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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.36 | 0.35 | 0.33 | 0.33 |
Gross Profit | ||||
Operating Income | -0.6 | -0.85 | -0.56 | -6.77 |
Net Income | -0.3 | -0.55 | -0.56 | -2.55 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 25.86 | 92.75 | 96.84 | 96.75 |
Total Liabilities | 3.5 | 3.86 | 8.4 | 8.75 |
Total Equity | 22.36 | 88.89 | 88.44 | 88 |
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 | 2.78 | 3.56 | -1.64 | -7.17 |
Cash From Investing Activities | 1.23 | 0.96 | 0.71 | -1.31 |
Cash From Financing Activities | -0.65 | -0.46 | 0.59 | -102.68 |
Net Change in Cash | 3.36 | 4.07 | -0.33 | -111.16 |
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