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Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.6 | -1.06 | -1.01 | -0.9 |
Net Income | -8.21 | -0.92 | -1.13 | -1.04 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 5.97 | 5.12 | 5.54 | 6.52 |
Total Liabilities | 12.01 | 4.1 | 3.81 | 3.67 |
Total Equity | -6.04 | 1.02 | 1.74 | 2.84 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.18 | -3.23 | -2.43 | -1.52 |
Cash From Investing Activities | -0.01 | -0.12 | -0.07 | -0.07 |
Cash From Financing Activities | 3.04 | 1.8 | 1.35 | 1.35 |
Net Change in Cash | 0.85 | -1.54 | -1.15 | -0.24 |
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