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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 23.29 | 22.14 | 20.78 | 20.2 |
Gross Profit | 3.86 | 3.33 | 2.87 | 3.22 |
Operating Income | 2.41 | 1.7 | 1.61 | 1.99 |
Net Income | 0.54 | -0.05 | 0.24 | 0.28 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 386.81 | 361.46 | 347.55 | 341.04 |
Total Liabilities | 338.99 | 314.31 | 300.51 | 294.34 |
Total Equity | 47.82 | 47.15 | 47.05 | 46.69 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.76 | 32.23 | 29.99 | 24.23 |
Cash From Investing Activities | -26.04 | -66.42 | -47.74 | -36.39 |
Cash From Financing Activities | 18.21 | 26.45 | 11.27 | 5.64 |
Net Change in Cash | -1.07 | -7.73 | -6.48 | -6.52 |
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