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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 1.66 | 1.46 | 1.77 | 1.56 |
Gross Profit | 0.57 | 0.05 | 1.16 | 0.58 |
Operating Income | -0.17 | -0.42 | 0.04 | 0.01 |
Net Income | -0.15 | -0.51 | -0.21 | -0.01 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 10.5 | 10.32 | 9.87 | 9.93 |
Total Liabilities | 2.89 | 2.52 | 1.85 | 1.64 |
Total Equity | 7.61 | 7.81 | 8.02 | 8.29 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.05 | 1.06 | 0.86 | 0.55 |
Cash From Investing Activities | -0.12 | -0.66 | -0.46 | -0.39 |
Cash From Financing Activities | 0.02 | -0.4 | -0.29 | -0.22 |
Net Change in Cash | -0.15 | 0 | 0.11 | -0.07 |
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