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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 3.52 | 5.86 | 34.03 | 18.86 |
Gross Profit | 4.68 | -1.9 | -4.76 | -1.26 |
Operating Income | -12.24 | -3.88 | -11.8 | -3.6 |
Net Income | -13.61 | -9.51 | -8.75 | -0.86 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 208.65 | 223.99 | 229.66 | 244.8 |
Total Liabilities | 145.13 | 144.8 | 142.94 | 152.38 |
Total Equity | 63.52 | 79.19 | 86.72 | 92.42 |
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 | -7.7 | 0.15 | -2.21 | -1.12 |
Cash From Investing Activities | -0.17 | -0.37 | -0.39 | -0.38 |
Cash From Financing Activities | 7.14 | -0.6 | 1.85 | 1.96 |
Net Change in Cash | -0.73 | -0.82 | -0.76 | 0.46 |
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