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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 | -1.92 | -2.05 | -5.92 | -3.98 |
Net Income | -1.61 | -2.2 | -5.91 | -3.98 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 3.78 | 5.87 | 5.37 | 8.76 |
Total Liabilities | 5.07 | 6.18 | 3.75 | 2.66 |
Total Equity | -1.29 | -0.31 | 1.62 | 6.1 |
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 | -8.55 | -6.6 | -4.62 | -15.58 |
Cash From Investing Activities | 0 | 0 | 0 | 0 |
Cash From Financing Activities | 3.51 | 3.51 | 1 | 2.88 |
Net Change in Cash | -5.04 | -3.09 | -3.62 | -12.71 |
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