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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 23.33 | 22.14 | 19.11 | 21.67 |
Gross Profit | 16.77 | 16.3 | 14.21 | 16.06 |
Operating Income | -17.2 | -7.64 | -7.83 | -6.84 |
Net Income | -3.24 | -8.04 | -8.34 | -7.32 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 241.84 | 105.55 | 108.16 | 72.09 |
Total Liabilities | 117.56 | 36.24 | 33.21 | 36.64 |
Total Equity | 124.28 | 69.31 | 74.94 | 35.45 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -14.68 | -9.67 | -20.07 | |
Cash From Investing Activities | 9.45 | 7.21 | 12.27 | |
Cash From Financing Activities | 46.64 | 46.21 | 0.78 | |
Net Change in Cash | 41.45 | 43.77 | -7.13 |
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