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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 782.56 | 821.36 | 785.43 | 1073.39 |
Gross Profit | 269.19 | 296.37 | 273.14 | 335.29 |
Operating Income | 32.94 | 55.58 | 38.58 | 72.89 |
Net Income | 16.23 | 32.77 | 21.25 | 43.52 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1216.18 | 1206.84 | 1236.01 | 1304.53 |
Total Liabilities | 999.18 | 991.73 | 1034.63 | 1109.05 |
Total Equity | 217 | 215.11 | 201.38 | 195.49 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 109.57 | 78.41 | 22.34 | 236.52 |
Cash From Investing Activities | -37.06 | -23.44 | -10.65 | -42.36 |
Cash From Financing Activities | -94.67 | -65.44 | -6.17 | -215.35 |
Net Change in Cash | -22.16 | -10.47 | 5.51 | -21.19 |
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