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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.52 | 0.32 | 0.21 | 41.37 |
Gross Profit | -0.2 | 0.2 | 0.1 | 1.19 |
Operating Income | -50.92 | -100.11 | 0.41 | -2114.56 |
Net Income | -51.87 | -102.05 | -1.07 | -2172.3 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1761.58 | 1697.43 | 1746.17 | 1707.12 |
Total Liabilities | 3361.47 | 3245.32 | 3192 | 3151.88 |
Total Equity | -1599.89 | -1547.89 | -1445.83 | -1444.76 |
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 | -4.16 | -4.16 | -4.09 | -1.27 |
Cash From Investing Activities | 0.06 | 0.07 | 0.07 | -0.49 |
Cash From Financing Activities | 2.7 | 3.56 | 3.56 | 1.08 |
Net Change in Cash | -1.4 | -0.53 | -0.46 | -0.68 |
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