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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 | -1.93 | -0.87 | -3.24 | -1.86 |
Net Income | -2.05 | -1.02 | 1.42 | -1.71 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 89.78 | 74.97 | 62.84 | 60.46 |
Total Liabilities | 1.38 | 0.48 | 0.42 | 1.35 |
Total Equity | 88.4 | 74.49 | 62.42 | 59.11 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.16 | -0.79 | -4.83 | -2.87 |
Cash From Investing Activities | -8.67 | -6.51 | -7.76 | -3.41 |
Cash From Financing Activities | 14.77 | 0.01 | 23.05 | 23.04 |
Net Change in Cash | 3.94 | -7.29 | 10.46 | 16.77 |
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