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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 4.38 | 6.1 | 4.1 | 4.64 |
Gross Profit | 0.08 | -0.53 | 0.08 | 1.31 |
Operating Income | -0.18 | -0.06 | -0.77 | -0.23 |
Net Income | -1.29 | -1.13 | -1.53 | -0.24 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 39.7 | 39.21 | 37.51 | 36.01 |
Total Liabilities | 30.45 | 28.65 | 25.87 | 22.83 |
Total Equity | 9.24 | 10.56 | 11.63 | 13.18 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.83 | -5.31 | -2.82 | -0.59 |
Cash From Investing Activities | -0.11 | -1.17 | -3.43 | -2.9 |
Cash From Financing Activities | -1.63 | 6.27 | 6.03 | 3.25 |
Net Change in Cash | 0.08 | -0.22 | -0.22 | -0.23 |
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