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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 | -0.52 | -0.62 | -0.87 | -3.68 |
Net Income | -4.41 | -10.09 | -3.48 | -6.56 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 57.05 | 57.34 | 53.34 | 45.07 |
Total Liabilities | 110.95 | 106.49 | 96.54 | 93.75 |
Total Equity | -53.9 | -49.15 | -43.2 | -48.68 |
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 | -3.07 | -2.19 | -1.01 | -5.48 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.18 | 1.29 | 0.25 | 6.31 |
Net Change in Cash | -0.9 | -0.9 | -0.76 | 0.83 |
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