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Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.05 | 0.8 | 0.79 |
Gross Profit | 0.34 | 0.3 | 0.86 | 0.76 |
Operating Income | -0.83 | -0.94 | -0.32 | -0.42 |
Net Income | -0.48 | -0.58 | -0.18 | -0.22 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 8.82 | 8.8 | ||
Total Liabilities | 3.5 | 3 | ||
Total Equity | 5.32 | 5.81 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.31 | 0.18 | -0.04 | -0.09 |
Cash From Investing Activities | -1.6 | -0.85 | -1.07 | -0.37 |
Cash From Financing Activities | 0.42 | 0.13 | 1.64 | 0.32 |
Net Change in Cash | -0.87 | -0.54 | 0.53 | -0.13 |
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