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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.72 | -2.89 | -4.12 | -3.59 |
Net Income | -2.37 | -2.23 | -3.89 | -1.55 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 167.74 | 169.44 | 175.2 | 171.13 |
Total Liabilities | 47.01 | 46.98 | 50.72 | 53.28 |
Total Equity | 120.73 | 122.46 | 124.48 | 117.85 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -9.03 | -7.52 | -5.09 | -9.19 |
Cash From Investing Activities | 6.02 | 1.35 | -2.95 | -21.84 |
Cash From Financing Activities | 5.03 | 5.58 | 9.18 | 31.05 |
Net Change in Cash | 2.01 | -0.59 | 1.14 | 0.02 |
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