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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0.01 | 0 | 0 |
Gross Profit | 0 | 0.01 | 0 | 0 |
Operating Income | -0.09 | -0.86 | -1.02 | -0.66 |
Net Income | 1.73 | 1.76 | -0.15 | -1.73 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 235.77 | 235.99 | 233.94 | 232.92 |
Total Liabilities | 5.29 | 5.12 | 5.32 | 5.25 |
Total Equity | 230.48 | 230.86 | 228.62 | 227.68 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.62 | -14.07 | -12.74 | -19.05 |
Cash From Investing Activities | -25.12 | -99.74 | -72.53 | -119.83 |
Cash From Financing Activities | 0.09 | 0 | 0 | 0 |
Net Change in Cash | -19.43 | -113.8 | -85.32 | -138.93 |
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