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Period Ending: | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 218.18 | 0 |
Gross Profit | 0 | 0 | 69.39 | 0 |
Operating Income | -2621.4 | -804.44 | -8179.87 | -921.17 |
Net Income | -6395.56 | -1364.95 | -9574.41 | -1384.21 |
Period Ending: | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 163172.11 | 164554.99 | 165732.54 | 168582.12 |
Total Liabilities | 166204.61 | 162556.87 | 162369.48 | 157028.85 |
Total Equity | -3032.5 | 1998.12 | 3363.06 | 11553.27 |
Period Ending: | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -654.82 | 4.63 | -895.57 | -4243.5 |
Cash From Investing Activities | -165.36 | 0.04 | -6217.72 | 0.04 |
Cash From Financing Activities | 953.24 | 0 | 7144.33 | 4334.52 |
Net Change in Cash | 133.07 | 4.67 | 31.04 | 91.07 |
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