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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 | 0 | 0 | 0 | 0 |
Operating Income | -4.72 | -0.54 | -1.1 | -0.77 |
Net Income | -5.22 | -0.53 | -1.35 | -0.78 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1.21 | 2.95 | 3.01 | 3.01 |
Total Liabilities | 1.57 | 1.37 | 1.32 | 1.59 |
Total Equity | -0.35 | 1.58 | 1.69 | 1.42 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.06 | -0.78 | -0.55 | -0.4 |
Cash From Investing Activities | -0.05 | -0.02 | -0.02 | 0 |
Cash From Financing Activities | 0.89 | 0.56 | 0.3 | 0.16 |
Net Change in Cash | -0.22 | -0.24 | -0.27 | -0.23 |
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