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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 520 | 583 | 643 | 524 |
Gross Profit | 223 | 258 | 276 | 236 |
Operating Income | 15 | 25 | 41 | 13 |
Net Income | 10 | 11 | 27 | 6 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 1928 | 1956 | 2008 | 1953 |
Total Liabilities | 1372 | 1412 | 1472 | 1408 |
Total Equity | 556 | 544 | 536 | 545 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 147 | 109 | 71 | 5 |
Cash From Investing Activities | -96 | -63 | -50 | -30 |
Cash From Financing Activities | -35 | -34 | -28 | -1 |
Net Change in Cash | 14 | 11 | -8 | -27 |
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