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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 | -14.36 | -15.02 | -11.56 | -10.59 |
Net Income | -14.06 | -14.71 | -11.4 | -10.51 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 133.39 | 145.51 | 157.17 | 83.27 |
Total Liabilities | 8.77 | 7.6 | 5.48 | 8.91 |
Total Equity | 124.62 | 137.91 | 151.69 | 74.36 |
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 | -37.23 | -24.83 | -14.49 | -36.75 |
Cash From Investing Activities | -51.73 | -63.95 | -51.51 | -20.98 |
Cash From Financing Activities | 87.97 | 87.98 | 87.95 | 43.6 |
Net Change in Cash | -0.98 | -0.81 | 21.95 | -14.13 |
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