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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 68.52 | 15.07 | 32.88 | 15.56 |
Gross Profit | 12.05 | 2.12 | 7.07 | 2.3 |
Operating Income | 9.39 | 0.74 | 3.26 | 1.17 |
Net Income | 9.35 | 0.73 | 3.26 | 0.61 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 48.86 | 52.18 | 47.98 | 38.62 |
Total Liabilities | 16.78 | 30.35 | 34.09 | 27.35 |
Total Equity | 32.08 | 21.83 | 13.89 | 11.27 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -18.22 | -13.49 | -4.76 | -1.87 |
Cash From Investing Activities | 0.01 | 0.01 | 0.18 | 0.09 |
Cash From Financing Activities | 15.05 | 0 | 0 | 0 |
Net Change in Cash | -4.24 | -4.42 | -2.72 | 0.11 |
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