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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 123.88 | 118.27 | 127.07 | 127.29 |
Gross Profit | 36.17 | 48.4 | 56.28 | 63.12 |
Operating Income | -15.6 | 35.71 | -30.18 | 30.34 |
Net Income | -11.59 | 26.17 | -44.37 | 20.48 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 2869.43 | 2888.33 | 2822.94 | 2899.28 |
Total Liabilities | 109.22 | 116.52 | 77.31 | 109.27 |
Total Equity | 2760.22 | 2771.81 | 2745.64 | 2790 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 137.76 | 134.65 | 58.78 | 151.02 |
Cash From Investing Activities | -118.55 | -103.73 | 0 | 0 |
Cash From Financing Activities | 0.6 | 5.64 | 1.22 | 6.15 |
Net Change in Cash | 19.81 | 36.57 | 60 | 157.18 |
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