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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 1.12 | 1.12 | 1.05 | 1.05 |
Gross Profit | ||||
Operating Income | -0.86 | 0.6 | 0.54 | 0.59 |
Net Income | -1.42 | 0.47 | 0.36 | 0.47 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 118.38 | 119.36 | 118.88 | 118.69 |
Total Liabilities | 1.86 | 1.42 | 1.41 | 1.57 |
Total Equity | 116.52 | 117.94 | 117.47 | 117.11 |
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 | -2.95 | 1.11 | 0.68 | 0.35 |
Cash From Investing Activities | 15.01 | -0.25 | -0.17 | -0.08 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | 12.06 | 0.86 | 0.51 | 0.27 |
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