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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 | -73.24 | -3.29 | -4.11 | -4.04 |
Net Income | -72.89 | -4.07 | -3.69 | -4.89 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 115.22 | 179.51 | 165.32 | 153.55 |
Total Liabilities | 114.22 | 110.46 | 93.17 | 85.94 |
Total Equity | 1 | 69.04 | 72.15 | 67.6 |
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 | -6.92 | -1.1 | -11.47 | -12.89 |
Cash From Investing Activities | 4.25 | -1.21 | -32.39 | -18.18 |
Cash From Financing Activities | 0.76 | 1 | 41.17 | 30.79 |
Net Change in Cash | -1.54 | -1.14 | -2.43 | -0.58 |
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