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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.54 | -0.73 | -0.53 | -0.19 |
Net Income | -0.49 | -0.06 | 0.23 | 0.67 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 207.91 | 208.11 | 206.61 | 205.97 |
Total Liabilities | 10.05 | 9.75 | 8.14 | 7.73 |
Total Equity | 197.87 | 198.36 | 198.47 | 198.24 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.62 | -0.37 | -1.22 | -1.04 |
Cash From Investing Activities | -1.34 | -1.27 | 0.74 | 0.56 |
Cash From Financing Activities | 1.75 | 1.15 | 0 | 0 |
Net Change in Cash | -1.2 | -0.49 | -0.47 | -0.48 |
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