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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 0.14 | -3.73 | -0.52 | 1.42 |
Net Income | 0.13 | -6.15 | -0.52 | 2.33 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 32.88 | 33.09 | 32.4 | 28.39 |
Total Liabilities | 20.17 | 20.13 | 12.59 | 10.54 |
Total Equity | 12.7 | 12.96 | 19.81 | 17.85 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.3 | -0.66 | 0.42 | 1.14 |
Cash From Investing Activities | 0.24 | -5.7 | -7.03 | -5.16 |
Cash From Financing Activities | 0.01 | 6.15 | 6.59 | 3.74 |
Net Change in Cash | -0.04 | -0.22 | -0.02 | -0.28 |
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