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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.23 | -0.06 | -0.43 | |
Net Income | -2.89 | 0.78 | -1.93 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 0.13 | 0.52 | 0.63 | 0.61 |
Total Liabilities | 11.25 | 12.53 | 9.94 | 10.9 |
Total Equity | -11.12 | -12.02 | -9.31 | -10.29 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.9 | -1 | -0.75 | -0.49 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.89 | 0.95 | 0.77 | 0.43 |
Net Change in Cash | -0.02 | -0.05 | 0.01 | -0.05 |
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