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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 368.2 | 93.8 | 168.24 | 78.51 |
Gross Profit | 192.4 | 32.85 | 63.09 | 29.88 |
Operating Income | 31.3 | 7.4 | 17.34 | 7.47 |
Net Income | 18.8 | 3.03 | 9.96 | 3.67 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 520.17 | 416.28 | 409.23 | |
Total Liabilities | 306.09 | 202.33 | 188.05 | |
Total Equity | 214.08 | 213.95 | 221.18 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 23.3 | -2.18 | 0.53 | -13.48 |
Cash From Investing Activities | -145.9 | -127.06 | -35.9 | -13.39 |
Cash From Financing Activities | -25.4 | 115.59 | 24.44 | 47.67 |
Net Change in Cash | -148 | -12.89 | -10.39 | 20.92 |
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