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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.1 | 0.17 | 0.09 |
Gross Profit | 0 | -0 | 0.02 | -0.01 |
Operating Income | -1.27 | -1.3 | -2.32 | -5.95 |
Net Income | -2.93 | -4.68 | -4.27 | -8.07 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 3.72 | 4.31 | 4.48 | 4.31 |
Total Liabilities | 8.79 | 9.41 | 7.6 | 6.3 |
Total Equity | -5.07 | -5.1 | -3.12 | -1.99 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.3 | -2.62 | -1.69 | -1.05 |
Cash From Investing Activities | -0.51 | -0.34 | -0.22 | -0.05 |
Cash From Financing Activities | 3.65 | 3.19 | 2.03 | 1.06 |
Net Change in Cash | -0.05 | 0.28 | 0.12 | 0.04 |
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