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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 4.7 | 1.23 | 3.84 | 1.24 |
Gross Profit | ||||
Operating Income | -3.46 | -6.5 | -11.17 | -4.37 |
Net Income | -0.97 | -4.56 | -12.67 | -4.15 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 150.93 | 155.89 | 154.48 | 161.15 |
Total Liabilities | 139.46 | 143.44 | 137.83 | 136.01 |
Total Equity | 11.48 | 12.45 | 16.65 | 25.14 |
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 | 0.02 | 0.56 | -1.44 | -0.88 |
Cash From Investing Activities | -0.42 | -0.49 | 0.03 | -0.45 |
Cash From Financing Activities | -1.56 | -1.07 | -1.06 | -0.19 |
Net Change in Cash | -1.95 | -1 | -2.48 | -1.52 |
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