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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.01 | 0.02 | 0.01 |
Gross Profit | ||||
Operating Income | -13.56 | -12.24 | -9.02 | -8.87 |
Net Income | -12.61 | -11.56 | -8.6 | -8.56 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 355.2 | 172.17 | 176.68 | 100.76 |
Total Liabilities | 8.01 | 6.3 | 4.98 | 5.28 |
Total Equity | 347.2 | 165.87 | 171.7 | 95.48 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -34.29 | -18.76 | -7.71 | -33.66 |
Cash From Investing Activities | -196.66 | -62.13 | -4.16 | 15.37 |
Cash From Financing Activities | 279.66 | 87.38 | 83.14 | 5.62 |
Net Change in Cash | 48.71 | 6.49 | 71.27 | -12.67 |
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