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Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 27.43 | 51.36 | 49.62 | 63.37 |
Gross Profit | 3.48 | 10.11 | 8.51 | 5.75 |
Operating Income | -3.62 | 1.44 | 1.26 | -18.9 |
Net Income | -25.37 | -0.92 | -14.14 | -26.39 |
Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 69.34 | 140 | 143.91 | 181.48 |
Total Liabilities | 84.69 | 130.74 | 134.02 | 157.79 |
Total Equity | -15.35 | 9.25 | 9.89 | 23.69 |
Period Ending: | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.65 | 2.08 | 8.77 | |
Cash From Investing Activities | 17.99 | 18.28 | -12.96 | |
Cash From Financing Activities | -25.41 | -19.64 | 2.65 | |
Net Change in Cash | 2.23 | 0.73 | -1.54 |
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