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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.02 | 0.06 |
Gross Profit | -0.32 | -0.33 | -0.32 | 0.14 |
Operating Income | -4.77 | -24.36 | -12.22 | 4.43 |
Net Income | -37.46 | 2.89 | -1.2 | -22.38 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 556.88 | 590.62 | 657.62 | 679.67 |
Total Liabilities | 931.23 | 925.39 | 995.69 | 1025.44 |
Total Equity | -374.36 | -334.77 | -338.07 | -345.77 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.27 | -0.31 | -0.34 | -3.9 |
Cash From Investing Activities | 2.29 | 0.31 | 0.42 | 0.15 |
Cash From Financing Activities | -0.02 | 0 | 0 | 3.73 |
Net Change in Cash | 0 | -0 | 0.09 | -0.02 |
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