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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.24 | -20.69 | -1.46 | -2.32 |
Net Income | -1.34 | -20.62 | -1.34 | -2.17 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 98.73 | 101.73 | 122.24 | 121.91 |
Total Liabilities | 12.41 | 14.55 | 15.03 | 13.8 |
Total Equity | 86.32 | 87.18 | 107.22 | 108.11 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.33 | -6.78 | -4.3 | -3.21 |
Cash From Investing Activities | -0.3 | -28.85 | -20.47 | -8.39 |
Cash From Financing Activities | 0 | 31.32 | 31.32 | 31.32 |
Net Change in Cash | -4.6 | -4.05 | 6.55 | 19.57 |
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