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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.13 | 0.13 | 0.13 |
Gross Profit | 0.06 | 0 | 0.1 | 0.04 |
Operating Income | 3.75 | -6.87 | -0.05 | -0.3 |
Net Income | 3.91 | -6.56 | 0.03 | -0.17 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 35.07 | 31.22 | 37.89 | 41.02 |
Total Liabilities | 28.2 | 28.24 | 27.46 | 30.62 |
Total Equity | 6.87 | 2.98 | 10.43 | 10.4 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.07 | -0.31 | -0.27 | -0.34 |
Cash From Investing Activities | -0.04 | 0.15 | 0.09 | 0.1 |
Cash From Financing Activities | -0.04 | 0.11 | 0.14 | 0.2 |
Net Change in Cash | -0 | -0.04 | -0.05 | -0.05 |
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