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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 53.27 | 96.02 | 111.68 | 116.3 |
Gross Profit | 2.12 | 5.05 | 5.91 | 8.49 |
Operating Income | 1.65 | 3.63 | 4.66 | 7.43 |
Net Income | 0.4 | 2.75 | 4.18 | 5.64 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 127.12 | 128.19 | 119.19 | 108.86 |
Total Liabilities | 88.38 | 89.85 | 83.63 | 77.45 |
Total Equity | 38.74 | 38.34 | 35.55 | 31.41 |
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 | -4.28 | -4.87 | -5.48 | 3.12 |
Cash From Investing Activities | 0 | 0 | 0 | 5.4 |
Cash From Financing Activities | 4.44 | 4.95 | 5.5 | -8.93 |
Net Change in Cash | 0.16 | 0.08 | 0.02 | -0.41 |
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