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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 1.1 | 0 |
Gross Profit | 0 | 0 | 1.1 | 0 |
Operating Income | -0.84 | -0.98 | 0.09 | -1.08 |
Net Income | -4.37 | -2.85 | -1.19 | -2.27 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 5.86 | 6.01 | 6.17 | 6.29 |
Total Liabilities | 18.77 | 14.67 | 17.11 | 16.29 |
Total Equity | -12.91 | -8.66 | -10.94 | -10 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.25 | -1.24 | -0.76 | -2.52 |
Cash From Investing Activities | 0 | 0 | 0 | 0.08 |
Cash From Financing Activities | 1.05 | 1.05 | 0.66 | 1.33 |
Net Change in Cash | -0.2 | -0.19 | -0.1 | -1.1 |
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