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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 16.84 | 17.16 | 18.2 | 18.01 |
Gross Profit | 1.25 | 2.71 | 3.34 | 2.22 |
Operating Income | 57.43 | 2.28 | 7.24 | -4.3 |
Net Income | 46.27 | -4.88 | -5.46 | -14.66 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 791.62 | 725.97 | 680.99 | 677.75 |
Total Liabilities | 515.15 | 532.53 | 492.65 | 490.45 |
Total Equity | 276.46 | 193.44 | 188.34 | 187.3 |
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 | 12.63 | 9.19 | 2.52 | 18.26 |
Cash From Investing Activities | -65.63 | -32.44 | -12.6 | -23.3 |
Cash From Financing Activities | 32.45 | -5.49 | -0.38 | 27.82 |
Net Change in Cash | -17.54 | -28.82 | -10.07 | 21.22 |
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