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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.33 | 0.41 | 0.19 | 0 |
Gross Profit | ||||
Operating Income | -0.54 | -1.39 | -1.62 | -1.68 |
Net Income | -0.19 | 5.55 | -1.59 | -3.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 161.78 | 161.76 | 214.11 | 216.73 |
Total Liabilities | 13.64 | 13.23 | 72.16 | 72.92 |
Total Equity | 148.15 | 148.54 | 141.94 | 143.81 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.68 | -2.78 | -2.96 | -5.61 |
Cash From Investing Activities | 0.92 | -12.7 | -11.75 | 103.97 |
Cash From Financing Activities | 1.83 | -53 | 0 | -65.03 |
Net Change in Cash | 1.09 | -68.44 | -14.89 | 33.07 |
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