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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 38.62 | 64.12 | 29.51 | 59.28 |
Gross Profit | 11.04 | 14.46 | 7.18 | 16.2 |
Operating Income | 9.28 | 11.54 | 5.66 | 12.04 |
Net Income | 8.59 | 9.36 | 4.58 | 9.47 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 117.53 | 108.38 | 108 | 101.49 |
Total Liabilities | 62.21 | 61.65 | 66.05 | 64.12 |
Total Equity | 55.32 | 46.73 | 41.95 | 37.37 |
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 | 20.99 | 9.88 | 1.81 | 26.7 |
Cash From Investing Activities | -2.34 | -1.01 | -0.1 | -1.99 |
Cash From Financing Activities | -9.45 | -6.55 | -0.31 | -26.89 |
Net Change in Cash | 9.2 | 2.31 | 1.39 | -2.17 |
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