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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 15.68 | 0 | 0 |
Gross Profit | ||||
Operating Income | -24.56 | -16.37 | -23.89 | -23.71 |
Net Income | -26.24 | -15.16 | -23.21 | -23.02 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 343.59 | 183.58 | 115.8 | 130.31 |
Total Liabilities | 25.66 | 25.25 | 24.32 | 17.41 |
Total Equity | 317.93 | 158.33 | 91.48 | 112.9 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -78.11 | -55.85 | -42.67 | -27.3 |
Cash From Investing Activities | 13.78 | -5.95 | 47.83 | 30.63 |
Cash From Financing Activities | 267.31 | 82.75 | 1.85 | 1.38 |
Net Change in Cash | 202.98 | 20.95 | 7.01 | 4.71 |
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