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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 4.52 | 4.84 | 4.31 | 9.34 |
Gross Profit | 3.27 | 2.62 | 3.43 | 7.18 |
Operating Income | -13.58 | -19.08 | -18.91 | -34.83 |
Net Income | -22.59 | -27.11 | -20.49 | -53.95 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 118.38 | 135.71 | 157.1 | 169.14 |
Total Liabilities | 184.08 | 192.3 | 215.36 | 221 |
Total Equity | -65.7 | -56.59 | -58.26 | -51.86 |
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 | -13.35 | -64.53 | -49.5 | -36.87 |
Cash From Investing Activities | -6.06 | 48.06 | 33.07 | 11.56 |
Cash From Financing Activities | 0.69 | 32.82 | 29.34 | 27.39 |
Net Change in Cash | -18.7 | 16.54 | 13.06 | 2.25 |
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