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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 234.19 | 228.35 | 238.52 | 222.09 |
Gross Profit | ||||
Operating Income | -21.14 | -23.35 | -18.79 | -28.39 |
Net Income | -24.38 | -26.4 | -21.78 | -27.62 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 485.19 | 495.86 | 493.54 | 557.07 |
Total Liabilities | 477.48 | 463.95 | 435.28 | 477.19 |
Total Equity | 7.71 | 31.91 | 58.27 | 79.88 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -64.78 | -63.39 | -49.19 | -41.37 |
Cash From Investing Activities | -5.97 | -4.98 | -3.51 | -72.96 |
Cash From Financing Activities | 5.24 | 9.49 | 13.66 | 177.61 |
Net Change in Cash | -65.5 | -58.87 | -39.03 | 63.23 |
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