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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 2.52 | 2.2 | 2.31 | 3.46 |
Gross Profit | 0.84 | 0.75 | 0.97 | 0.86 |
Operating Income | -2.15 | -1.52 | -1.71 | -4.21 |
Net Income | -2.73 | -2.98 | -4.05 | -8.14 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 12.99 | 4.5 | 5.09 | 4.23 |
Total Liabilities | 7.55 | 19.83 | 17.73 | 15.69 |
Total Equity | 5.44 | -15.33 | -12.64 | -11.46 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.64 | -9.45 | -6.43 | -3.79 |
Cash From Investing Activities | -0.78 | -0.04 | -0.04 | -0.03 |
Cash From Financing Activities | 10.14 | 9.45 | 6.47 | 4.03 |
Net Change in Cash | 5.72 | -0.04 | 0.01 | 0.22 |
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