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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 | -0.27 | -0.48 | -0.25 | -0.24 |
Net Income | -0.22 | 0.02 | 0.31 | 0.48 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 141.46 | 163.09 | 162.49 | 162.2 |
Total Liabilities | 7.54 | 7.09 | 6.5 | 6.52 |
Total Equity | 133.91 | 156 | 155.98 | 155.68 |
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 | -0.34 | -0.25 | -1.96 | -1.54 |
Cash From Investing Activities | 21.45 | 0.04 | 1.17 | 0.92 |
Cash From Financing Activities | -21.12 | 0.43 | 0.75 | 0.75 |
Net Change in Cash | -0 | 0.22 | -0.04 | 0.13 |
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