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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 38.74 | 31.04 | 30.7 | 27.78 |
Gross Profit | 5.86 | 3.19 | 2.82 | 1.51 |
Operating Income | 2.5 | -0.38 | -1.29 | -2.7 |
Net Income | 7.49 | -5.14 | -36.03 | -0.77 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 464.84 | 466.93 | 457.19 | 456.47 |
Total Liabilities | 245.2 | 255.07 | 239.18 | 226.11 |
Total Equity | 219.63 | 211.85 | 218.01 | 230.36 |
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 | -13.47 | -21.21 | -48.22 | -23.87 |
Cash From Investing Activities | -2.48 | -1.75 | 7.49 | 1.08 |
Cash From Financing Activities | -1.84 | 6.51 | 34.24 | 3.76 |
Net Change in Cash | -17.79 | -16.45 | -6.49 | -19.03 |
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