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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.46 | -6.53 | -10.04 | -4.9 |
Net Income | -5.11 | -6.86 | -10.34 | -5.11 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 42.8 | 34.51 | 41.02 | 47.58 |
Total Liabilities | 14.33 | 16.12 | 18 | 15.55 |
Total Equity | 28.47 | 18.4 | 23.02 | 32.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -18.12 | -14.66 | -7 | -10.49 |
Cash From Investing Activities | -1.13 | -0.39 | -0.21 | 2.22 |
Cash From Financing Activities | 12.99 | 1.86 | 0.41 | 24.56 |
Net Change in Cash | -6.31 | -13.23 | -6.84 | 16.29 |
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