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Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 17.58 | 14.42 | 1.96 | 14.64 |
Gross Profit | 4.35 | 2.29 | -2.54 | 6.54 |
Operating Income | -8 | 0.81 | -2.36 | 5.2 |
Net Income | -12.65 | -0.11 | -3.06 | 4.54 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 269.96 | 198.52 | 196.17 | 201.58 |
Total Liabilities | 50 | 51.73 | 49.27 | 51.73 |
Total Equity | 219.97 | 146.78 | 146.9 | 149.84 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.87 | 3.88 | 4.64 | 6.65 |
Cash From Investing Activities | -1.85 | -1.35 | -0.65 | -0.41 |
Cash From Financing Activities | -2.71 | -1.36 | -1.86 | -1.24 |
Net Change in Cash | -3.68 | 1.18 | 2.13 | 5.01 |
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