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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.98 | -2.5 | -7.56 | -3.31 |
Net Income | -1.81 | -2.63 | -8.84 | -3.44 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 12.57 | 15.2 | 21.86 | 1.71 |
Total Liabilities | 13.66 | 14.97 | 19.2 | 5.55 |
Total Equity | -1.09 | 0.23 | 2.65 | -3.85 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -14.74 | -11.22 | -4.53 | -2.6 |
Cash From Investing Activities | -0.34 | -0.31 | -0.16 | -0.1 |
Cash From Financing Activities | 21.16 | 21.16 | 23.24 | 1.96 |
Net Change in Cash | 6.06 | 9.46 | 18.56 | -0.75 |
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