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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 32.85 | 27.85 | 46.3 | 37.42 |
Gross Profit | 18 | 14.38 | 25.31 | 19.79 |
Operating Income | -4.83 | -9.04 | 2.74 | -2.66 |
Net Income | -5.03 | -9.23 | 2.5 | -2.93 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 68.31 | 67.89 | 89.31 | 81.36 |
Total Liabilities | 41.79 | 37.45 | 50.77 | 46.88 |
Total Equity | 26.53 | 30.43 | 38.55 | 34.48 |
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 | 0.4 | 7.46 | -5.85 | -6.93 |
Cash From Investing Activities | -4.21 | -2.08 | -7.55 | -5.07 |
Cash From Financing Activities | -4.73 | -9.22 | -3.47 | -4.97 |
Net Change in Cash | -8.53 | -3.84 | -16.92 | -17.02 |
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