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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 2.03 | 1.71 | 3.04 | 1.35 |
Gross Profit | -0.35 | 0.74 | 0.86 | 0.51 |
Operating Income | -1.69 | -1.32 | -0.46 | -0.06 |
Net Income | -2.08 | -1.81 | -0.78 | -0.23 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 2.07 | 1.81 | 2.07 | 2.14 |
Total Liabilities | 4.16 | 2.52 | 2.91 | 2.38 |
Total Equity | -2.09 | -0.71 | -0.85 | -0.25 |
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 | -1.72 | -1.35 | -0.86 | -0.36 |
Cash From Investing Activities | -0.27 | -0.23 | -0.18 | -0.02 |
Cash From Financing Activities | 1.38 | 0.91 | 0.42 | -0.02 |
Net Change in Cash | -0.62 | -0.67 | -0.62 | -0.4 |
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