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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 3.85 | 3.22 | 3.63 | 2.94 |
Gross Profit | 2.71 | 2.38 | 2.52 | 2.65 |
Operating Income | -1.15 | -1.24 | -5.02 | 0.12 |
Net Income | -3.39 | -1.64 | -5.91 | 0.05 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 68.42 | 73.33 | 63.1 | 70.61 |
Total Liabilities | 19.21 | 20.57 | 8.49 | 8.88 |
Total Equity | 49.22 | 52.76 | 54.61 | 61.73 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.6 | 0.21 | -2.96 | -2.43 |
Cash From Investing Activities | -7.16 | -6.1 | 6.94 | 6.72 |
Cash From Financing Activities | -0.8 | -0.38 | -0.19 | 0 |
Net Change in Cash | -8.63 | -6.15 | 4.05 | 4.27 |
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