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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0.29 | 0 | 0 |
Gross Profit | -5.93 | -6.93 | -7.23 | -6.4 |
Operating Income | -4.21 | -11.26 | -12.33 | -3.11 |
Net Income | -4.49 | -11.75 | -12.49 | -2.89 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 551.24 | 547.06 | 552.33 | 558.94 |
Total Liabilities | 78.03 | 69.07 | 62.66 | 57.01 |
Total Equity | 473.2 | 477.99 | 489.67 | 501.93 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5.86 | -6.12 | -29.64 | -21.99 |
Cash From Investing Activities | 0.45 | 0.74 | -2.13 | -2.29 |
Cash From Financing Activities | 7.29 | 3.82 | 1.45 | -5.55 |
Net Change in Cash | 1.9 | -1.56 | -29.72 | -29.13 |
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