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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 63.78 | 61.61 | 53.82 | 49.69 |
Gross Profit | 43.59 | 42.19 | 38.4 | 35.7 |
Operating Income | -14.5 | -16.21 | -4.15 | -2.96 |
Net Income | -17.24 | -16.89 | -1.69 | -2.88 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 571.29 | 574.45 | 312.07 | 301.31 |
Total Liabilities | 290.43 | 287.07 | 48.28 | 49.38 |
Total Equity | 280.86 | 287.38 | 263.79 | 251.94 |
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 | -7.51 | -5.12 | 0.06 | 11.11 |
Cash From Investing Activities | -330.16 | -157.08 | -18.21 | -10.51 |
Cash From Financing Activities | 259.84 | 256.06 | 3.84 | 145.3 |
Net Change in Cash | -77.94 | 93.78 | -14.31 | 146.16 |
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