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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 257.74 | 248.91 | 235.57 | 220.37 |
Gross Profit | 32.29 | 33.31 | 28.17 | 22 |
Operating Income | 11.16 | -53.12 | 4.08 | 2.19 |
Net Income | -5.03 | -61.76 | -13.8 | 23.5 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1132.53 | 1134.09 | 1168.43 | 1199.82 |
Total Liabilities | 1337.63 | 1329.51 | 1301.6 | 1320.44 |
Total Equity | -205.1 | -195.43 | -133.17 | -120.62 |
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 | -18.4 | 111.14 | 66.21 | 73.06 |
Cash From Investing Activities | -1.27 | -12.9 | -8.28 | -6.65 |
Cash From Financing Activities | -11.39 | -58.62 | -43.49 | -38.57 |
Net Change in Cash | -31.2 | 39.67 | 14.47 | 27.91 |
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