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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 41.61 |
Gross Profit | -1.57 | -2.35 | -2.21 | 8.03 |
Operating Income | -6.35 | -7.08 | -6.95 | -19.84 |
Net Income | -6.38 | -7.17 | -6.41 | 83.86 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1171.46 | 1173.12 | 1178.87 | 1111.01 |
Total Liabilities | 674.81 | 670.09 | 668.67 | 594.41 |
Total Equity | 496.65 | 503.03 | 510.2 | 516.6 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7.14 | -19.26 | -17.88 | -31.36 |
Cash From Investing Activities | -51.22 | -50.85 | -42 | 0.74 |
Cash From Financing Activities | 83.12 | 83.1 | 83.15 | 30.69 |
Net Change in Cash | 24.76 | 12.98 | 23.27 | 0.07 |
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