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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 102.93 | 97.12 | 87.43 | 95.46 |
Gross Profit | 26.59 | 23.13 | 24.32 | 19.87 |
Operating Income | 3.85 | -3.8 | -13.33 | -7.21 |
Net Income | 13.15 | 1.43 | -24.7 | -9.68 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 419.97 | 403.69 | 414.44 | 412.25 |
Total Liabilities | 249.51 | 237.16 | 244.4 | 225.1 |
Total Equity | 170.46 | 166.53 | 170.04 | 187.15 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.76 | 1.31 | 9.03 | -140.3 |
Cash From Investing Activities | 3.66 | 3.6 | 2.65 | 132.29 |
Cash From Financing Activities | -3.11 | -2.06 | -1.03 | 18.67 |
Net Change in Cash | 8.94 | 2.26 | 10.23 | 3.62 |
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