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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 | -3.21 | -3.8 | -12.51 | -3.24 |
Net Income | -2.45 | -3.69 | -12.5 | -3.21 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 4.78 | 7.8 | 4.46 | 11.22 |
Total Liabilities | 1.73 | 2.4 | 5.82 | 1.01 |
Total Equity | 3.06 | 5.4 | -1.36 | 10.21 |
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 | -18.75 | -16.06 | -7.54 | -33.19 |
Cash From Investing Activities | 0.07 | 0.06 | 0.06 | -0.01 |
Cash From Financing Activities | 12.42 | 12.39 | 0.41 | 0.42 |
Net Change in Cash | -6.25 | -3.6 | -7.07 | -32.78 |
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