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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 129.54 | 159.25 | 191.31 | 210.93 |
Gross Profit | 67.34 | 83.25 | 102.94 | 112.28 |
Operating Income | 17.86 | 20.27 | 33.82 | 2.07 |
Net Income | 13.66 | 15.99 | 26.14 | 2.8 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 204.24 | 195.38 | 188.73 | 203.09 |
Total Liabilities | 57.72 | 54.82 | 57.92 | 79.37 |
Total Equity | 146.52 | 140.57 | 130.8 | 123.72 |
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 | 79.91 | 75.6 | 55.78 | 24.07 |
Cash From Investing Activities | -22.89 | -13.15 | -11.73 | -6.68 |
Cash From Financing Activities | -59.44 | -48.95 | -40.4 | -17.98 |
Net Change in Cash | -2.41 | 13.5 | 3.65 | -0.59 |
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