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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 22.08 | 28.96 | 26.39 | 26.7 |
Gross Profit | 18.36 | 24.68 | 22.37 | 23.07 |
Operating Income | -0.06 | 1.05 | 1.62 | 2.89 |
Net Income | 0.01 | 0.42 | 1.14 | 1.76 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 89.19 | 82.29 | 83.64 | 79.41 |
Total Liabilities | 44.98 | 38.14 | 39.91 | 36.83 |
Total Equity | 44.21 | 44.15 | 43.73 | 42.58 |
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 | -4.61 | -1.69 | 0.46 | 1.8 |
Cash From Investing Activities | 0.06 | 1.69 | -1.14 | -4.67 |
Cash From Financing Activities | 4.41 | 0.2 | 0.72 | 2.31 |
Net Change in Cash | -0.14 | 0.2 | 0.05 | -0.55 |
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