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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 5.13 | 5.6 | 7.68 | 6.59 |
Gross Profit | 0.97 | 0.86 | 1.02 | 1.11 |
Operating Income | 0.11 | 0.03 | 0.2 | 0.13 |
Net Income | 0.1 | 0.02 | 0.19 | 0.14 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 18.66 | 18.9 | 20.09 | 18.73 |
Total Liabilities | 6.15 | 6.46 | 6.69 | 5.3 |
Total Equity | 12.51 | 12.44 | 13.4 | 13.43 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.66 | 0.77 | 0.89 | 3.05 |
Cash From Investing Activities | -1.38 | -1.35 | -1.3 | 0.3 |
Cash From Financing Activities | -1.24 | -1.2 | -0.22 | -1.22 |
Net Change in Cash | -0.95 | -1.79 | -0.63 | 2.13 |
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