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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.39 | -2.85 | -5.74 | -5.09 |
Net Income | -4.6 | -3.08 | -5.99 | -5.35 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 8.79 | 11.1 | 9.66 | 8.66 |
Total Liabilities | 7.66 | 8.58 | 9.57 | 9.58 |
Total Equity | 1.13 | 2.52 | 0.09 | -0.92 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -11 | -8.7 | -6.03 | -3.18 |
Cash From Investing Activities | -0.02 | -0.02 | -0 | 0 |
Cash From Financing Activities | 7.92 | 7.8 | 3.9 | -0.2 |
Net Change in Cash | -3.09 | -0.93 | -2.13 | -3.38 |
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