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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 21.14 | 28.52 | 13.85 | 30.91 |
Gross Profit | 1.69 | 2.97 | 1.42 | 6.43 |
Operating Income | -2.37 | -3.04 | -3.98 | 1.01 |
Net Income | -3.78 | -3.57 | -5.06 | -1.29 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 35.71 | 40.23 | 38.6 | 46.52 |
Total Liabilities | 61.22 | 61.92 | 56.55 | 59.19 |
Total Equity | -25.5 | -21.69 | -17.95 | -12.68 |
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 | -10.32 | -4.39 | 4.28 | 0.12 |
Cash From Investing Activities | -1.45 | -1.47 | -1.3 | 8.67 |
Cash From Financing Activities | 4.53 | -0.36 | -4.92 | -4.28 |
Net Change in Cash | -7.23 | -6.22 | -1.94 | 4.52 |
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