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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 82.31 | 83.01 | 83.66 | 75.76 |
Gross Profit | 5.75 | 5.99 | 5.96 | 6.33 |
Operating Income | 2.23 | 2.18 | 2.66 | 2.94 |
Net Income | 0.28 | 0.36 | 0.39 | 1.33 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 315.94 | 316.04 | 315.11 | 312.97 |
Total Liabilities | 227.75 | 228.14 | 227.56 | 225.82 |
Total Equity | 88.18 | 87.9 | 87.55 | 87.15 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.23 | 7.97 | -3.36 | -3.23 |
Cash From Investing Activities | -5.16 | -5.66 | -4.61 | -1.29 |
Cash From Financing Activities | -4.46 | -9.32 | -5.28 | -6.55 |
Net Change in Cash | -5.39 | -7.08 | -13.23 | -11.11 |
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