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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 2911 | 2848 | 2693 | 3060 |
Gross Profit | 1132 | 1170 | 1101 | 1209 |
Operating Income | 73 | -52 | 2 | -73 |
Net Income | -9 | -546 | -273 | -125 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 10028 | 10152 | 10263 | 10244 |
Total Liabilities | 10717 | 10710 | 10224 | 10060 |
Total Equity | -689 | -558 | 39 | 184 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 114 | 276 | 87 | 230 |
Cash From Investing Activities | -256 | -179 | -80 | -107 |
Cash From Financing Activities | 46 | -144 | -73 | -82 |
Net Change in Cash | -106 | -36 | -66 | -4 |
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