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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 1.32 | 1.3 | 1.39 | 0.91 |
Gross Profit | -4.3 | -3.04 | -3.17 | -2.32 |
Operating Income | -9.92 | -7.88 | -8.03 | -7.33 |
Net Income | -11.18 | -7.13 | -7.32 | -7.56 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 9.88 | 14.02 | 10.38 | 16.57 |
Total Liabilities | 10.39 | 7.2 | 6.4 | 5.88 |
Total Equity | -0.51 | 6.82 | 3.98 | 10.69 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -13.46 | -7.2 | -18.79 | -12.86 |
Cash From Investing Activities | -0.33 | -0.06 | -0.29 | -0.31 |
Cash From Financing Activities | 14.56 | 11.69 | 13.02 | 12.02 |
Net Change in Cash | 0.77 | 4.43 | -6.06 | -1.16 |
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