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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -70.9 | -55 | -24.79 | -45.79 |
Net Income | -68.87 | -52.77 | -29.42 | -54.6 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 513.74 | 553 | 359.43 | 393.17 |
Total Liabilities | 80.98 | 58.14 | 43.57 | 50.42 |
Total Equity | 432.76 | 494.86 | 315.87 | 342.75 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -37.64 | -124.64 | -85.23 | -56.56 |
Cash From Investing Activities | -3.25 | -16.29 | -16.23 | -16.23 |
Cash From Financing Activities | 0 | 229.64 | 0 | 0 |
Net Change in Cash | -41.95 | 82.13 | -109.51 | -78.3 |
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