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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.73 | -10.43 | -3.56 | -12.13 |
Net Income | -1.58 | -7.47 | -5.45 | -12.3 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 11.87 | 11.69 | 15.38 | 11.38 |
Total Liabilities | 16.94 | 17.22 | 16.18 | 7.97 |
Total Equity | -5.08 | -5.53 | -0.79 | 3.41 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.49 | -16.01 | -14.07 | -12.81 |
Cash From Investing Activities | -0.5 | -4.91 | -5.11 | -0.91 |
Cash From Financing Activities | 2.91 | 20.89 | 24 | 13.82 |
Net Change in Cash | -0.08 | -0.04 | 0.06 | 0.1 |
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