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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 39.47 | 32.34 | 4.6 | 37.8 |
Gross Profit | 17.9 | 13.36 | 0.51 | 15.57 |
Operating Income | 7.46 | 2.69 | -13.67 | 5.21 |
Net Income | 1.78 | -5.11 | -18.45 | -0.19 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 275.72 | 272.82 | 248.6 | 254.52 |
Total Liabilities | 260.39 | 259.15 | 229.34 | 216.54 |
Total Equity | 15.33 | 13.67 | 19.26 | 37.97 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -8.42 | -12.3 | 5.19 | 8.35 |
Cash From Investing Activities | -17.78 | -10.75 | -12.87 | -10.13 |
Cash From Financing Activities | 27.76 | 23.73 | 8.13 | 2.19 |
Net Change in Cash | 1.7 | 0.7 | 0.26 | 0.23 |
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