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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 106.86 | 98.57 | 98.13 | 90.46 |
Gross Profit | 88.87 | 77.48 | 79.43 | 74.44 |
Operating Income | 24.38 | 12.95 | 14.01 | -206.16 |
Net Income | 16.92 | 3.68 | 7.74 | -211.05 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 1032.69 | 1044.57 | 1042.73 | 1031.27 |
Total Liabilities | 2059.19 | 2088.62 | 2091.03 | 2087.92 |
Total Equity | -1026.5 | -1044.05 | -1048.3 | -1056.65 |
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 | 134 | 109.54 | 69.5 | 48.25 |
Cash From Investing Activities | -150.22 | -114.36 | -82.33 | -52.02 |
Cash From Financing Activities | 23.94 | 23.94 | 23.94 | 24.57 |
Net Change in Cash | 7.72 | 19.12 | 11.11 | 20.79 |
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