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Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 94.86 | 100.97 | 87.22 | 88.62 |
Gross Profit | 35.92 | 38.47 | 35.31 | 36.81 |
Operating Income | 14.98 | 17.31 | 13.53 | 16.8 |
Net Income | 0.67 | 1.19 | 0.53 | 8.48 |
Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 887.39 | 876.89 | 853.8 | 838.24 |
Total Liabilities | 798.2 | 801.6 | 793.38 | 786.51 |
Total Equity | 89.18 | 75.29 | 60.41 | 51.73 |
Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 16.48 | 19.35 | -3.07 | -0.8 |
Cash From Investing Activities | -14.36 | -10.3 | -2.53 | -388.08 |
Cash From Financing Activities | -4.98 | -6.81 | 5.28 | 380.97 |
Net Change in Cash | -2.01 | 2.44 | -0.25 | -8.43 |
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