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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 135.18 | 144.19 | 136.47 | 140.81 |
Gross Profit | 45.59 | 49.15 | 44.68 | 46.99 |
Operating Income | 5.53 | 6.97 | 3 | 1.91 |
Net Income | 2.66 | 3.93 | 0.36 | 2.91 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 294.52 | 299.11 | 299.11 | 298.27 |
Total Liabilities | 205.36 | 210.99 | 213.42 | 205.13 |
Total Equity | 89.16 | 88.12 | 85.69 | 93.14 |
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 | 8.94 | 3.09 | -4.68 | 21.31 |
Cash From Investing Activities | -8.27 | -5.33 | -2.47 | -83.04 |
Cash From Financing Activities | -5.23 | -1.01 | 0.27 | 55.67 |
Net Change in Cash | -3.95 | -2.32 | -7.09 | -9.06 |
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