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For the nine months ended 30 September 2018, Industrea Acquisition Corp revenues was not reported. Net loss totaled $2M vs. income of $144K. Net loss reflects Franchise tax expense increase from $45K to $150K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.02 to -$0.29.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.44 | -0.55 | -0.53 | -0.74 |
Net Income | -2.55 | 0.36 | 0.17 | -0.46 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 238.12 | 237.81 | 238.17 | 236.3 |
Total Liabilities | 12.62 | 9.76 | 10.48 | 8.77 |
Total Equity | 225.5 | 228.05 | 227.69 | 227.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.5 | -0.47 | 0.98 | -0.8 |
Cash From Investing Activities | 0.68 | 0.44 | 0.15 | -234.26 |
Cash From Financing Activities | 0.31 | 0.02 | 235.89 | |
Net Change in Cash | -0.51 | 0 | 1.13 | 0.83 |
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