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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.48 | 0.46 | 0.76 | 0.5 |
Gross Profit | -0.78 | 0.43 | 0.61 | 0.5 |
Operating Income | -14.21 | -14.64 | -14.39 | -13.81 |
Net Income | -13.6 | -14.05 | -13.81 | -13.3 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 100.96 | 113.19 | 124.73 | 135.31 |
Total Liabilities | 8.96 | 8.69 | 8.01 | 6.46 |
Total Equity | 92 | 104.49 | 116.72 | 128.86 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -51.67 | -40.27 | -27.3 | -16.38 |
Cash From Investing Activities | 50.92 | 29.99 | 21.92 | 9.88 |
Cash From Financing Activities | 0.23 | 0.36 | 0.36 | 0.23 |
Net Change in Cash | -0.51 | -9.92 | -5.02 | -6.28 |
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