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Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 122.41 | 121.72 | 118.04 | 89.97 |
Gross Profit | 25.78 | 25.03 | 26.76 | 22 |
Operating Income | -0.16 | 2.15 | 4.38 | 4.53 |
Net Income | -1.64 | 0.2 | 1.55 | 2.07 |
Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 80.34 | 89.75 | 93.93 | 73.48 |
Total Liabilities | 51.15 | 70.15 | 74.08 | 54.04 |
Total Equity | 29.19 | 19.6 | 19.85 | 19.44 |
Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 7.76 | -1.4 | 8.6 | 3.43 |
Cash From Investing Activities | 3.38 | -5.47 | -4.86 | -4.95 |
Cash From Financing Activities | -10.73 | 2.57 | 1.88 | 2.53 |
Net Change in Cash | 0.41 | -4.3 | 5.61 | 1.02 |
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