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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 | 0 | 0 | 0 | 0 |
Operating Income | 3.31 | -4.18 | -131.94 | -2.03 |
Net Income | 3.31 | -4.18 | -131.94 | -2.03 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 386.39 | 391.24 | 394 | 402.89 |
Total Liabilities | 127.72 | 129.02 | 129.76 | 4.09 |
Total Equity | 258.67 | 262.22 | 264.24 | 398.8 |
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 | -2.32 | -0.87 | -5.69 | 0.41 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.01 | -0.03 | 2.46 | -0.65 |
Net Change in Cash | -6.42 | -2.29 | -13.47 | -5.81 |
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