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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -8.12 | -4.71 | -7.14 | -12.77 |
Net Income | 8.84 | 24.79 | 2.49 | -2.68 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 12019.32 | 11980.94 | 11958.69 | 11933.55 |
Total Liabilities | 1525.77 | 1496.23 | 1498.76 | 1476.11 |
Total Equity | 10493.56 | 10484.71 | 10459.93 | 10457.44 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.66 | 101.84 | -9.25 | -0.61 |
Cash From Investing Activities | -113.38 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -5.66 | -11.54 | -9.25 | -0.61 |
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