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Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0.07 | -0 | 0.02 | 0 |
Operating Income | 0.43 | -0.38 | -0.42 | -0.39 |
Net Income | 0.13 | -0.82 | -0.75 | -0.75 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 0.28 | 0.28 | 0.38 | 0.25 |
Total Liabilities | 14.51 | 13.99 | 13.27 | 12.45 |
Total Equity | -14.22 | -13.71 | -12.89 | -12.2 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.16 | -0.9 | -0.42 | -2.26 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.23 | 0.95 | 0.56 | 2.23 |
Net Change in Cash | 0.07 | 0.05 | 0.14 | -0.04 |
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