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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.19 | -1.01 | -2.07 | -1.64 |
Net Income | -1.13 | -2.97 | -3.36 | -2.04 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 1.19 | 1.19 | 0.56 | 2.07 |
Total Liabilities | 10.4 | 9.92 | 7.3 | 7.19 |
Total Equity | -9.21 | -8.73 | -6.73 | -5.13 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.5 | -0.16 | -0.52 | -0.72 |
Cash From Investing Activities | -0.01 | -0.01 | 0 | 0 |
Cash From Financing Activities | 0.54 | 0.17 | 0.51 | 0.85 |
Net Change in Cash | 0.04 | 0.01 | -0 | 0.13 |
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