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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 19.99 | 24.61 | 20.87 | 28.88 |
Gross Profit | 1.95 | 1.18 | 2.07 | 2.45 |
Operating Income | -3.14 | -19.45 | -4.72 | -4.81 |
Net Income | -3.15 | -15.22 | -4.68 | -4.6 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 31.12 | 25.93 | 47.04 | 45.4 |
Total Liabilities | 20.74 | 20.81 | 27.44 | 23.16 |
Total Equity | 10.38 | 5.12 | 19.6 | 22.24 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 15 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.44 | -7.59 | -6.79 | -6.28 |
Cash From Investing Activities | 0.24 | -5.45 | -3.53 | -2.31 |
Cash From Financing Activities | -0.36 | 10.65 | 9.9 | 7.91 |
Net Change in Cash | -0.57 | -2.3 | -0.33 | -0.59 |
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