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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 2229.68 | 2464.16 | 2343.58 | 2205.55 |
Gross Profit | 274.28 | 285.77 | 267.71 | 260.08 |
Operating Income | 19.46 | 23.33 | 6.91 | 17.7 |
Net Income | -3.51 | 5.55 | -17.81 | 2.03 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 3656.02 | 3563.76 | 3782.72 | 3591.1 |
Total Liabilities | 3000.82 | 2889.78 | 3097.3 | 2887.76 |
Total Equity | 655.2 | 673.97 | 685.41 | 703.34 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -31.3 | -123.45 | 180.32 | -47.45 |
Cash From Investing Activities | -35.19 | 6.33 | -77.94 | -44.94 |
Cash From Financing Activities | 27.63 | 33.72 | -37.65 | 54.63 |
Net Change in Cash | -38.86 | -83.39 | 64.73 | -37.76 |
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