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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.73 | -1.28 | -0.47 | 1.19 |
Net Income | -2.6 | -3.13 | -2.5 | -2.26 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 377.67 | 392.86 | 395.86 | 386.05 |
Total Liabilities | 218.23 | 220.2 | 220.24 | 214.63 |
Total Equity | 159.45 | 172.66 | 175.62 | 171.41 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.13 | -1.77 | -0.79 | -6.3 |
Cash From Investing Activities | 0 | 0 | 0 | 0.01 |
Cash From Financing Activities | 7.38 | 7.3 | 0.76 | 6.36 |
Net Change in Cash | 5.25 | 5.53 | -0.03 | 0.06 |
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