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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.17 | -52.54 | -0.16 | -0.37 |
Net Income | -0.41 | -52.23 | -0.09 | -0.75 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 11.76 | 11.73 | 63.23 | 62.37 |
Total Liabilities | 0.35 | 1.79 | 1.84 | 1.83 |
Total Equity | 11.41 | 9.94 | 61.39 | 60.54 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.37 | -1.1 | -0.97 | -0.84 |
Cash From Investing Activities | -0.37 | -1.3 | -1.07 | -0.7 |
Cash From Financing Activities | 0.65 | 1.46 | 1.46 | 1.46 |
Net Change in Cash | -0.09 | -0.95 | -0.6 | -0.1 |
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