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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1825 | 1924 | 1897 | 1798 |
Gross Profit | 275 | 304 | 288 | 270 |
Operating Income | 26 | 48 | 44 | -58 |
Net Income | 15 | 31 | 35 | -58 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 7317 | 7299 | 7477 | 7228 |
Total Liabilities | 6467 | 6474 | 6629 | 6458 |
Total Equity | 850 | 825 | 848 | 770 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 406 | 304 | 115 | 26 |
Cash From Investing Activities | -306 | -228 | -105 | -787 |
Cash From Financing Activities | 59 | 39 | 59 | 627 |
Net Change in Cash | 136 | 96 | 58 | -138 |
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