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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 97.5 | 117.78 | 118.5 | 132.89 |
Gross Profit | 46.93 | 65.32 | 64.87 | 74.48 |
Operating Income | -125.91 | -15.67 | 10.46 | 18.38 |
Net Income | -136.23 | -62.77 | -78.38 | 78.01 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1281.2 | 1365.7 | 1420.14 | 1474.93 |
Total Liabilities | 1734.81 | 1687.23 | 1683.02 | 1667.56 |
Total Equity | -453.61 | -321.53 | -262.88 | -192.63 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 79.22 | 37.37 | 35.43 | 175.94 |
Cash From Investing Activities | -85.16 | -62.1 | -52.45 | -188.13 |
Cash From Financing Activities | 18.93 | 25.6 | 18.14 | 12.11 |
Net Change in Cash | 12.99 | 0.87 | 1.13 | -0.08 |
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