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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.4 | -1.89 | -0.68 | -0.98 |
Net Income | -0.4 | -1.89 | -0.68 | -0.98 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 0.37 | 0.72 | 1.8 | |
Total Liabilities | 0.24 | 0.15 | 0.18 | |
Total Equity | 0.12 | 0.57 | 1.62 |
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 | -2.32 | -1.85 | -0.94 | -0.67 |
Cash From Investing Activities | -0.03 | -0.03 | -0.01 | -0.01 |
Cash From Financing Activities | 1.5 | 1.5 | 1.5 | 1.53 |
Net Change in Cash | -0.85 | -0.38 | 0.55 | 0.84 |
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