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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 | -0.15 | -0.43 | -0.16 | -0.28 |
Net Income | -3.26 | -0.43 | -0.16 | -0.28 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 8.03 | 11.31 | 11.75 | 11.92 |
Total Liabilities | 0.05 | 0.07 | 0.08 | 0.14 |
Total Equity | 7.98 | 11.24 | 11.67 | 11.79 |
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 | -1.05 | -0.88 | -0.43 | -0.22 |
Cash From Investing Activities | 0 | 11.26 | 11.26 | 11.27 |
Cash From Financing Activities | 0 | -11.26 | -11.26 | -11.3 |
Net Change in Cash | -1.05 | -0.88 | -0.43 | -0.25 |
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