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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.3 |
Gross Profit | 0 | 0 | 0.3 | |
Operating Income | -0.55 | -0.66 | -0.7 | -0.34 |
Net Income | -0.47 | -0.61 | -0.72 | -0.45 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 24.14 | 23.41 | 24.14 | 24.93 |
Total Liabilities | 0.35 | 0.2 | 0.35 | 0.3 |
Total Equity | 23.79 | 23.2 | 23.79 | 24.62 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.29 | -0.75 | -3.33 | -2.71 |
Cash From Investing Activities | -19.98 | -19.98 | 17.06 | 17.06 |
Cash From Financing Activities | 0 | 0.02 | 0 | |
Net Change in Cash | -21.28 | -20.73 | 13.76 | 14.35 |
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