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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 20.84 | 45.32 | 44.27 | 55.07 |
Gross Profit | -2.12 | 0.5 | 8.44 | -5.88 |
Operating Income | -10.46 | -9.79 | -8.21 | 6.63 |
Net Income | -17.28 | -14 | -20.16 | 3.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1108.81 | 1115.7 | 1106.05 | 1113.13 |
Total Liabilities | 895 | 878.65 | 850.03 | 835.1 |
Total Equity | 213.81 | 237.05 | 256.02 | 278.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 30.83 | 8.03 | -42.76 | -43.01 |
Cash From Investing Activities | 0 | -0.04 | -0.01 | |
Cash From Financing Activities | -15.25 | -1.1 | 12.62 | 22.31 |
Net Change in Cash | 0.39 | -3.25 | -3.92 | 4.67 |
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