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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.14 | 3.29 | 2.97 | 3.38 |
Gross Profit | -0.09 | -0.38 | -0.72 | 0.07 |
Operating Income | -23.23 | -3.07 | -2.82 | -2.9 |
Net Income | -16.63 | -2.25 | -2.31 | -2.29 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 44.31 | 68.79 | 75.45 | 79.45 |
Total Liabilities | 76.67 | 85.03 | 91.17 | 92.85 |
Total Equity | -32.35 | -16.24 | -15.71 | -13.4 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.24 | -1.19 | 0.47 | 0.34 |
Cash From Investing Activities | -0.21 | -0.13 | 0.07 | -0.1 |
Cash From Financing Activities | 0.43 | 1.37 | -0.49 | -0.03 |
Net Change in Cash | -0.03 | 0.05 | 0.05 | 0.19 |
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