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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.77 | 2.64 | 1.53 | 1.23 |
Gross Profit | 2.11 | 1.66 | 1.07 | 0.63 |
Operating Income | 0.3 | -1.89 | -1.64 | -2.06 |
Net Income | 7.95 | -6.67 | -6.07 | 0.2 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 90.22 | 78.77 | 82.2 | 84.05 |
Total Liabilities | 178.05 | 174.37 | 171.05 | 167.08 |
Total Equity | -87.83 | -95.6 | -88.85 | -83.03 |
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 | -2.84 | -2.13 | -3.87 | -2.1 |
Cash From Investing Activities | -6.79 | -6.03 | -0.23 | 24.67 |
Cash From Financing Activities | -0.06 | -0.05 | -0.05 | -21.65 |
Net Change in Cash | -9.69 | -8.22 | -4.15 | 0.92 |
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