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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 | -2.54 | -3.32 | -3.92 | -3.27 |
Net Income | -2.75 | -3.54 | -4.12 | -3.48 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 6.04 | 9.21 | 12.89 | 16.45 |
Total Liabilities | 6.34 | 6.98 | 7.38 | 7.15 |
Total Equity | -0.3 | 2.23 | 5.51 | 9.3 |
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 | -9.69 | -7.12 | -3.63 | -9.81 |
Cash From Investing Activities | 5.49 | 2.07 | 0.33 | -5.66 |
Cash From Financing Activities | -0.53 | 0 | 0 | 22.17 |
Net Change in Cash | -4.73 | -5.04 | -3.29 | 6.69 |
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