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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -8.36 | -6.59 | -2.23 | -8.47 |
Net Income | -8.36 | -6.59 | -2.23 | -8.47 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 69.96 | 82.59 | 86.34 | 87.29 |
Total Liabilities | 3.66 | 4.05 | 3.32 | 3.46 |
Total Equity | 66.3 | 78.54 | 83.02 | 83.84 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.32 | -24.88 | -17.58 | -10.25 |
Cash From Investing Activities | -0.09 | -0.33 | -0.17 | -0.13 |
Cash From Financing Activities | 0.23 | 82.93 | 81.94 | 81.68 |
Net Change in Cash | -7.18 | 67.59 | 71.15 | 72.65 |
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