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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 91.63 | 84.8 | 84.24 | 91.08 |
Gross Profit | 72.65 | 67.37 | 65.4 | 74.22 |
Operating Income | 0.47 | -4.37 | -11.24 | 2.83 |
Net Income | 1.06 | -23.06 | -9.78 | 3.65 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 605.94 | 574.49 | 549.11 | 528.06 |
Total Liabilities | 264.32 | 246.05 | 210.84 | 212.94 |
Total Equity | 341.62 | 328.44 | 338.26 | 315.12 |
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 | 68.58 | 36.33 | 22.5 | 67.16 |
Cash From Investing Activities | -105.83 | -22.09 | -0.34 | 7.29 |
Cash From Financing Activities | 1.65 | 3.24 | -0.38 | 9.45 |
Net Change in Cash | -36.31 | 16.68 | 21.78 | 85.19 |
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