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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 102 | 101 | 99 | 99 |
Gross Profit | 79 | 80 | 77 | 77 |
Operating Income | 109 | 42 | 145 | 37 |
Net Income | 59 | 2 | 81 | -2 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 5452 | 5429 | 5346 | 5233 |
Total Liabilities | 3534 | 3568 | 3489 | 3434 |
Total Equity | 1918 | 1861 | 1857 | 1799 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 101 | 73 | 50 | 6 |
Cash From Investing Activities | -442 | -368 | -290 | -114 |
Cash From Financing Activities | 177 | 165 | 125 | 43 |
Net Change in Cash | -164 | -130 | -115 | -65 |
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