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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 186.22 | 167.4 | 138.31 | 165.02 |
Gross Profit | 40.87 | 33.33 | 28.14 | 32.9 |
Operating Income | 13.77 | 14.97 | 10.62 | 16.66 |
Net Income | 8.75 | 9.39 | 6.66 | 9.74 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 929.93 | 905.33 | 881.91 | 861.64 |
Total Liabilities | 429.18 | 414.77 | 402.21 | 389.61 |
Total Equity | 500.75 | 490.55 | 479.69 | 472.02 |
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 | -49.6 | -42.88 | -26.13 | -36.08 |
Cash From Investing Activities | -5.76 | -3.12 | -1.48 | -3.01 |
Cash From Financing Activities | -0.96 | -0.96 | -0.87 | -0.36 |
Net Change in Cash | -56.32 | -46.96 | -28.48 | -39.45 |
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