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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 | -4.26 | -1.87 | -2.09 | -1.98 |
Net Income | -3.81 | -1.41 | -1.83 | -1.88 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 306.67 | 308.47 | 311.3 | 214.4 |
Total Liabilities | 7.8 | 6.2 | 8.19 | 7.12 |
Total Equity | 298.86 | 302.27 | 303.11 | 207.27 |
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 | -4 | -3.33 | -6.83 | -4.25 |
Cash From Investing Activities | -13.92 | -8.1 | -18.82 | -13.03 |
Cash From Financing Activities | 0 | 0 | 128 | 30.39 |
Net Change in Cash | -17.8 | -11.03 | 102.24 | 13.04 |
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