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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.57 | 1.58 | 2.99 | 2.2 |
Gross Profit | 0.13 | 0.35 | 0.15 | 0.17 |
Operating Income | -1.27 | -0.03 | -0.96 | -0.91 |
Net Income | -2.32 | -0.36 | 1.92 | -1.1 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 19.11 | 23.65 | 29.76 | 32.59 |
Total Liabilities | 1.75 | 3.86 | 9.66 | 24.57 |
Total Equity | 17.36 | 19.79 | 20.1 | 8.02 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.88 | -0.62 | -1.27 | -0.83 |
Cash From Investing Activities | -0.39 | -1.11 | -6.35 | -0.74 |
Cash From Financing Activities | -2.39 | -0.08 | 5.19 | -0.01 |
Net Change in Cash | -4.66 | -1.81 | -2.42 | -1.58 |
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