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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 42.04 | 62.05 | 47.81 | 43.9 |
Gross Profit | 17.97 | 27.92 | 20.78 | 17.88 |
Operating Income | 2.75 | 16.87 | 7.4 | 3.79 |
Net Income | -0.88 | 12.29 | 5.16 | 2.27 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 135.77 | 151.16 | 141.68 | 139.58 |
Total Liabilities | 138.86 | 100.11 | 101.7 | 105.28 |
Total Equity | -3.09 | 51.05 | 39.98 | 34.29 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3.43 | 23.76 | 9.21 | 4.36 |
Cash From Investing Activities | -1.69 | -6.16 | -4.52 | -3 |
Cash From Financing Activities | -17.69 | -16.08 | -13.38 | -10.59 |
Net Change in Cash | -15.9 | 1.46 | -8.69 | -9.25 |
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