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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 10.88 | 10.88 | 10.88 | 10.88 |
Gross Profit | 10.32 | 10.33 | 10.31 | 10.31 |
Operating Income | 9.64 | 9.95 | 9.54 | 9.52 |
Net Income | 9.72 | -2.97 | 9.62 | 9.6 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 590.05 | 535.24 | 549.18 | 547.96 |
Total Liabilities | 67.81 | 13.97 | 15.92 | 15.31 |
Total Equity | 522.24 | 521.27 | 533.26 | 532.65 |
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 | 81.3 | 17.4 | 10.3 | 35.93 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -26.78 | -18.02 | -9.01 | -36.05 |
Net Change in Cash | 54.52 | -0.62 | 1.29 | -0.12 |
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