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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 37.24 | 36.53 | 32.63 | 28.04 |
Gross Profit | 27.83 | 28 | 24.33 | 19.61 |
Operating Income | -3.69 | -5.97 | -6.49 | -12.27 |
Net Income | -22.74 | -9.91 | -11.28 | -14.64 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 391.34 | 395.45 | 411.94 | 418.74 |
Total Liabilities | 124.72 | 109.03 | 118.62 | 119.28 |
Total Equity | 266.62 | 286.43 | 293.32 | 299.46 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7.87 | -8.74 | -4.98 | -4.96 |
Cash From Investing Activities | -23.97 | -23.28 | -0.68 | -35.41 |
Cash From Financing Activities | -5.22 | -4.13 | -1.43 | 136.5 |
Net Change in Cash | -51.4 | -47.13 | -9.31 | 103.19 |
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