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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 89.96 | 88.7 | 61.98 | 130.54 |
Gross Profit | ||||
Operating Income | 23.64 | 21.42 | 11.58 | 29.43 |
Net Income | 14.58 | 12.05 | 6.96 | 13.29 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 619.14 | 612.21 | 603.35 | 608.64 |
Total Liabilities | 161.29 | 168.95 | 172.14 | 184.39 |
Total Equity | 457.85 | 443.26 | 431.21 | 424.25 |
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 | 15.97 | 2.13 | 1.58 | 55.72 |
Cash From Investing Activities | -20.69 | -13.05 | -6.97 | -10.63 |
Cash From Financing Activities | -9.05 | -6.51 | -2.25 | -62.75 |
Net Change in Cash | -13.77 | -17.43 | -7.63 | -17.66 |
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