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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.79 | 2.26 | 2.28 | 1.97 |
Gross Profit | 0.91 | 1.22 | 1.21 | 0.62 |
Operating Income | -0.05 | 0.22 | 0.26 | -0.32 |
Net Income | -0.03 | 0.24 | 0.27 | 0.4 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 9.17 | 9.07 | 8.81 | 8.68 |
Total Liabilities | 3.61 | 3.32 | 3.3 | 3.44 |
Total Equity | 5.56 | 5.76 | 5.51 | 5.24 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.47 | 0.7 | 0.3 | -0.18 |
Cash From Investing Activities | -0.22 | -0.16 | -0.05 | 0.19 |
Cash From Financing Activities | -0.64 | -0.61 | -0.01 | -0.07 |
Net Change in Cash | -0.38 | -0.07 | 0.24 | -0.06 |
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