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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.05 | 0.05 | 0.01 | 0.02 |
Gross Profit | ||||
Operating Income | -2.08 | -2.17 | -10.01 | -2.65 |
Net Income | -2.1 | -2.12 | -14.71 | -0.12 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 69.05 | 71.5 | 73.69 | 53.96 |
Total Liabilities | 4.55 | 6.23 | 6.83 | 2.71 |
Total Equity | 64.5 | 65.27 | 66.86 | 51.25 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.76 | -1.2 | -7.61 | -4.73 |
Cash From Investing Activities | -6.97 | -3.05 | -15.86 | -13.29 |
Cash From Financing Activities | -2.04 | 0.39 | 34.16 | 3.03 |
Net Change in Cash | -11.32 | -4.43 | 10.03 | -14.99 |
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