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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 29.9 | 18.9 | 30 | 30 |
Gross Profit | ||||
Operating Income | 5 | -5.4 | -2 | -0.4 |
Net Income | 7.9 | -5.6 | -2.1 | -0.5 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 90.2 | 74.5 | 77.7 | 80.4 |
Total Liabilities | 43.2 | 47 | 44.7 | 45.3 |
Total Equity | 47 | 27.5 | 33 | 35.1 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.4 | -5.7 | 0.2 | 0 |
Cash From Investing Activities | -5 | -2.1 | -1.9 | -0.7 |
Cash From Financing Activities | 10.3 | 2 | -2.3 | -0.9 |
Net Change in Cash | 3.9 | -5.8 | -4 | -1.6 |
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