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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -3 | -3.58 | -3.13 | -1.82 |
Operating Income | -4.94 | 20.16 | -5.87 | -4.54 |
Net Income | -5.64 | 23 | -4.8 | -3.19 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 251.04 | 211.21 | 104.97 | 98 |
Total Liabilities | 112.37 | 95 | 12.46 | 0.94 |
Total Equity | 138.67 | 116.21 | 92.51 | 97.06 |
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 | 4.62 | -5.67 | -4.29 | -5.3 |
Cash From Investing Activities | -0.84 | -14.99 | -14.01 | -5.95 |
Cash From Financing Activities | -0.1 | 17.31 | 20.39 | 10.39 |
Net Change in Cash | 3.68 | -3.35 | 2.09 | -0.87 |
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