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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.25 | 0.37 | 0.28 |
Gross Profit | -0.08 | -0.25 | -0.14 | -0 |
Operating Income | -0.46 | -0.62 | -0.67 | -0.7 |
Net Income | -0.84 | -1.14 | -0.7 | -0.66 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 0.78 | 0.55 | 0.82 | 0.67 |
Total Liabilities | 7.91 | 6.77 | 6.46 | 5.56 |
Total Equity | -7.13 | -6.22 | -5.64 | -4.88 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.68 | -2.05 | -1.92 | -1.24 |
Cash From Investing Activities | -0.03 | 0 | ||
Cash From Financing Activities | 0.71 | 1.76 | 1.72 | 0.95 |
Net Change in Cash | -0 | -0.29 | -0.19 | -0.29 |
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