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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.02 | -1.36 | -1.98 | -3.5 |
Net Income | -2.79 | -2.69 | -2.82 | -2.84 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 11.78 | 13.98 | 19.07 | 2.03 |
Total Liabilities | 24.77 | 26 | 29.71 | 11.53 |
Total Equity | -12.99 | -12.03 | -10.65 | -9.5 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.05 | -2.5 | -7.39 | -5.33 |
Cash From Investing Activities | 0 | 0 | 0.27 | 0.05 |
Cash From Financing Activities | 3.74 | 2.56 | 7.22 | 5.03 |
Net Change in Cash | -0.31 | 0.06 | 0.1 | -0.25 |
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