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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0.25 | 0 | 0 | 0 |
Gross Profit | 0.02 | -0.53 | -0.21 | |
Operating Income | -8.89 | -7.09 | -4.7 | -0.04 |
Net Income | -9.11 | -6.24 | -4.7 | -0.04 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 222.91 | 22.89 | 7.12 | 0.16 |
Total Liabilities | 18.41 | 12.83 | 0.94 | 0.11 |
Total Equity | 204.5 | 10.06 | 6.19 | 0.06 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 6 Months |
Cash From Operating Activities | -5 | -1.94 | -1.12 | -0.08 |
Cash From Investing Activities | -1.35 | -3.07 | -0.37 | |
Cash From Financing Activities | -4.83 | 20.02 | 3.63 | 0.15 |
Net Change in Cash | -11.17 | 15.01 | 2.14 | 0.07 |
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