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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 | -4.57 | -2.67 | -4.31 | -0.42 |
Net Income | -4.1 | -0.66 | -0.11 | 1 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 25.12 | 24.18 | 21.73 | 18.48 |
Total Liabilities | 5.19 | 8.17 | 2.09 | 0.66 |
Total Equity | 19.93 | 16 | 19.65 | 17.82 |
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 | -3.37 | -4 | -0.11 | 2.27 |
Cash From Investing Activities | -6.06 | -2.61 | -1.73 | -8.2 |
Cash From Financing Activities | 9.29 | 7.88 | 2.09 | 6.01 |
Net Change in Cash | -0.14 | 1.27 | 0.25 | 0.08 |
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