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Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.03 | 0 | 0.03 | 0 |
Gross Profit | ||||
Operating Income | -0.93 | -1.14 | -1.1 | -0.68 |
Net Income | -2.94 | -2.19 | -3.12 | -2.58 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 0.38 | 0.61 | 0.65 | 0.21 |
Total Liabilities | 2.14 | 3.7 | 5.17 | 2.73 |
Total Equity | -1.76 | -3.1 | -4.51 | -2.52 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.63 | -1.75 | -0.59 | -2.02 |
Cash From Investing Activities | -0.17 | -0.17 | -0.16 | 0 |
Cash From Financing Activities | 2.67 | 1.92 | 0.83 | 1.94 |
Net Change in Cash | -0.12 | 0.01 | 0.08 | -0.08 |
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