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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 163.65 | 164.41 | 168.88 | 186 |
Gross Profit | 24.05 | 25.48 | 9.91 | 27.7 |
Operating Income | -15.07 | -13.3 | -26.95 | -259.07 |
Net Income | -22.35 | -21.09 | -106.08 | -267.99 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 753.16 | 774.63 | 767.02 | 761.19 |
Total Liabilities | 702.85 | 700.87 | 671.74 | 629.16 |
Total Equity | 50.31 | 73.76 | 95.28 | 132.03 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -54.5 | -46.44 | 101.81 | 56.41 |
Cash From Investing Activities | 0.18 | 1.31 | -8.28 | -6.47 |
Cash From Financing Activities | -4.17 | -3.8 | -48.86 | -44.73 |
Net Change in Cash | -59.09 | -49.33 | 45.19 | 6.35 |
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