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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 155.22 | 143.73 | 139.97 | 147.2 |
Gross Profit | 34.59 | 31.14 | 26.04 | 27.38 |
Operating Income | 8.98 | 7.61 | 2.98 | 3.82 |
Net Income | 8.12 | 5.92 | 1.02 | 1.04 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 274.13 | 272.61 | 258.21 | 270.48 |
Total Liabilities | 131.42 | 140.47 | 130.54 | 139.5 |
Total Equity | 142.71 | 132.14 | 127.67 | 130.97 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.65 | -4.56 | 2.54 | -7.85 |
Cash From Investing Activities | 4.18 | 6.86 | 8.05 | 10.19 |
Cash From Financing Activities | -18.46 | -8.17 | -17.69 | -9.67 |
Net Change in Cash | -9.41 | -6.9 | -7.71 | -8.07 |
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