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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.44 | 2.14 | 1.31 | 1.34 |
Gross Profit | -0.44 | -0.15 | -0.48 | -0.38 |
Operating Income | -0.73 | -0.36 | -0.8 | -0.66 |
Net Income | -0.82 | -0.52 | -0.97 | -0.77 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 14.31 | 15.79 | 17.9 | 18 |
Total Liabilities | 13.22 | 13.87 | 15.46 | 14.59 |
Total Equity | 1.1 | 1.92 | 2.44 | 3.41 |
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 | -4.2 | -1.72 | -1.17 | -0.03 |
Cash From Investing Activities | 3.31 | 3.42 | -0.03 | -0.01 |
Cash From Financing Activities | 0.57 | -1.44 | 1.25 | 0.25 |
Net Change in Cash | -0.31 | 0.26 | 0.05 | 0.21 |
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