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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 3.61 | 0 | 0 | 0 |
Gross Profit | 0.15 | 0 | 0 | 0 |
Operating Income | -5.39 | -0.24 | -0.21 | -0.31 |
Net Income | -5.41 | -0.75 | 0.62 | 0.01 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 12.64 | 15.21 | 15.75 | 14.9 |
Total Liabilities | 4.73 | 1.89 | 1.68 | 1.45 |
Total Equity | 7.9 | 13.32 | 14.07 | 13.45 |
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 | 8.5 | -22 | -21.99 | -22 |
Cash From Investing Activities | -8.2 | 22 | 22 | 22 |
Cash From Financing Activities | 0 | -0 | -0.01 | -0.01 |
Net Change in Cash | 0.3 | -0 | 0 | -0 |
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