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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 7.95 | 9.86 | 8.47 | 8.5 |
Gross Profit | 3.31 | 5.44 | 3.91 | 4.45 |
Operating Income | -0.73 | 0.72 | 1.84 | -0.29 |
Net Income | -1.83 | -0.62 | 2.75 | -1.64 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 89.4 | 91.34 | 94.89 | 94.53 |
Total Liabilities | 79.02 | 79.19 | 82.18 | 90.15 |
Total Equity | 10.38 | 12.15 | 12.72 | 4.38 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.88 | 1.02 | 2.89 | 0.69 |
Cash From Investing Activities | -0.07 | 0.23 | 9.92 | 1.52 |
Cash From Financing Activities | -1.62 | -0.89 | -13.61 | -2.47 |
Net Change in Cash | 0.19 | 0.37 | -0.8 | -0.27 |
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