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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.43 | 0.01 | 0.02 | 0.03 |
Gross Profit | 0.22 | 0 | 0.01 | 0 |
Operating Income | -0.41 | -0.44 | -0.36 | -0.42 |
Net Income | -11.01 | 4.88 | -2.9 | -1.56 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 0.28 | 0.6 | 0.47 | 0.49 |
Total Liabilities | 60.66 | 44.42 | 49.74 | 47.13 |
Total Equity | -60.38 | -43.81 | -49.27 | -46.64 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.18 | -1.02 | -0.69 | -0.42 |
Cash From Investing Activities | -0.05 | 0 | 0 | 0 |
Cash From Financing Activities | 1.23 | 0.98 | 0.65 | 0.41 |
Net Change in Cash | -0.01 | -0.04 | -0.04 | -0.02 |
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