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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.33 | -2.32 | -1.93 | -9.22 |
Net Income | -2.33 | -2.32 | -1.92 | -8.66 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 3.74 | 4.42 | 5.56 | 4 |
Total Liabilities | 1.34 | 1.81 | 1.37 | 0.62 |
Total Equity | 2.4 | 2.61 | 4.2 | 3.38 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.29 | -3.22 | -1.17 | -3.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.47 | 3.35 | 2.62 | 7.65 |
Net Change in Cash | -0.82 | 0.14 | 1.45 | 3.91 |
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