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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 1901.34 | 1901.34 | 1918.55 | 2046.17 |
Gross Profit | 121.71 | 121.71 | 135.11 | 154.33 |
Operating Income | 58.96 | 58.96 | 99.58 | 111.76 |
Net Income | -115.86 | -115.86 | 30 | 26.57 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 14643.02 | 14643.02 | 13586.71 | 12030.58 |
Total Liabilities | 9645.35 | 9645.35 | 8366.5 | 6841.09 |
Total Equity | 4997.67 | 4997.67 | 5220.21 | 5189.49 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 986.83 | 986.83 | 585.67 | 380.77 |
Cash From Investing Activities | -1777.2 | -1777.2 | -2338.52 | -2268.64 |
Cash From Financing Activities | 479.5 | 479.5 | 2376.01 | 1899.96 |
Net Change in Cash | -310.87 | -310.87 | 623.16 | 12.1 |
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