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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 5.17 | 5.69 | 5.77 | 5.62 |
Gross Profit | 4.52 | 5.06 | 4.98 | 4.96 |
Operating Income | 0.12 | 0.64 | 0.13 | 0.24 |
Net Income | 0.27 | 0.52 | -0.03 | 0.3 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 33.99 | 34.39 | 34.41 | 34.81 |
Total Liabilities | 6.17 | 6.9 | 7.55 | 7.77 |
Total Equity | 27.83 | 27.48 | 26.86 | 27.04 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.29 | -0.38 | 4.77 | 2.87 |
Cash From Investing Activities | -0.73 | -0.29 | -3.41 | -2.89 |
Cash From Financing Activities | -0.92 | -0.47 | -2.16 | -1.56 |
Net Change in Cash | -1.62 | -1.07 | -0.54 | -1.12 |
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