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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 679 | 694 | 636 | 867 |
Gross Profit | 399 | 391 | 352 | 528 |
Operating Income | 51 | -38 | -26 | 122 |
Net Income | 13 | -44 | -28 | 56 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 4118 | 4087 | 4171 | 4305 |
Total Liabilities | 2739 | 2727 | 2772 | 2865 |
Total Equity | 1379 | 1360 | 1399 | 1440 |
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 | 139 | 51 | 15 | 195 |
Cash From Investing Activities | -46 | -27 | -44 | -282 |
Cash From Financing Activities | -58 | -52 | -27 | -258 |
Net Change in Cash | 36 | -27 | -55 | -355 |
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