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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 2.5 | 2.04 | 1.2 | 1.3 |
Gross Profit | 0.94 | 1.02 | 0.47 | 0.7 |
Operating Income | 0.2 | -0.02 | -0.15 | -0.14 |
Net Income | 0.37 | -0.15 | -0.07 | -0.33 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1.26 | 1.52 | 1.11 | 1.41 |
Total Liabilities | 1.67 | 2.33 | 1.87 | 2.12 |
Total Equity | -0.41 | -0.81 | -0.76 | -0.71 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.15 | 0.14 | -0.45 | -0.34 |
Cash From Investing Activities | 0 | -0.01 | -0.01 | -0.01 |
Cash From Financing Activities | -0.37 | 0.12 | 0.27 | 0.44 |
Net Change in Cash | -0.52 | 0.26 | -0.18 | 0.09 |
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