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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 87.17 | 86.34 | 79.06 | 75.01 |
Gross Profit | 63.38 | 62.43 | 56.8 | 53.58 |
Operating Income | -31.73 | -42.01 | -40.83 | -45.8 |
Net Income | -31.57 | -41.2 | -42.05 | -48.23 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 296.61 | 291.38 | 285.2 | 250.73 |
Total Liabilities | 297.75 | 294.95 | 279.07 | 315.77 |
Total Equity | -1.14 | -3.57 | 6.13 | -65.04 |
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 | 16.43 | 5.98 | 7.96 | -29.75 |
Cash From Investing Activities | -42.36 | -30.27 | -15.93 | 21.01 |
Cash From Financing Activities | 18.74 | 9.42 | 8.96 | 16.5 |
Net Change in Cash | -8.29 | -15.98 | 1.16 | 9.41 |
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