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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 421.48 | 332.92 | 402.9 | 394.64 |
Gross Profit | 36.03 | 33.29 | 29.66 | 26.04 |
Operating Income | 5.85 | 1 | 6.94 | 5.75 |
Net Income | -7.99 | -17.82 | -15.42 | -5.07 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 1178.86 | 1077.79 | 1118.81 | 1203.2 |
Total Liabilities | 923.36 | 852.45 | 814.69 | 843.78 |
Total Equity | 255.5 | 225.34 | 304.11 | 359.42 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 57.41 | 48.99 | 58.9 | -0.06 |
Cash From Investing Activities | -45.54 | -28.61 | -21.62 | -12.78 |
Cash From Financing Activities | 16.68 | 5.76 | -23.09 | 17.74 |
Net Change in Cash | -2.85 | 6.92 | 7.37 | 0.64 |
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