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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -5.22 | -3.22 | -3.17 | -3.09 |
Net Income | -5.3 | -3.47 | -3.14 | -2.88 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 34.38 | 38.6 | 39.63 | 25.77 |
Total Liabilities | 6.06 | 5.8 | 5.1 | 5.1 |
Total Equity | 28.32 | 32.79 | 34.53 | 20.66 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.16 | -8.82 | -6.41 | -4.08 |
Cash From Investing Activities | -1.24 | -14.09 | -13.83 | -13.83 |
Cash From Financing Activities | 0.29 | 35.84 | 35.25 | 19.7 |
Net Change in Cash | -5.11 | 12.93 | 15.02 | 1.79 |
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