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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 18.67 | 17.93 | 18 | 17.66 |
Gross Profit | 14.37 | 13.61 | 13.78 | 13.32 |
Operating Income | 0.21 | 1.05 | 0.44 | -0.39 |
Net Income | 0.15 | 0.79 | 0.28 | -0.06 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 58.93 | 54.18 | 54.93 | 56.38 |
Total Liabilities | 48.92 | 43.23 | 43.83 | 44.77 |
Total Equity | 10.01 | 10.95 | 11.09 | 11.61 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 7.55 | 3.99 | 2.07 | 0.54 |
Cash From Investing Activities | -2.87 | -1.98 | -1.41 | -0.53 |
Cash From Financing Activities | -3.36 | -2.73 | -2.05 | -1.24 |
Net Change in Cash | 1.24 | -0.76 | -1.45 | -1.23 |
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