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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 654.97 | 697.79 | 766.55 | 697.34 |
Operating Income | 84.75 | -16.67 | -683.42 | 172 |
Net Income | 1.75 | -2.87 | -244.82 | 103.3 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 15600.64 | 14426.88 | 14601.24 | 13951.15 |
Total Liabilities | 11699.41 | 10531.81 | 10664.95 | 9739.72 |
Total Equity | 3901.23 | 3895.07 | 3936.29 | 4211.43 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 45.94 | 595.73 | 303.88 | 52.69 |
Cash From Investing Activities | -271.79 | -971.42 | -270.4 | -214.37 |
Cash From Financing Activities | 34.53 | 1022.17 | 493.72 | 531.51 |
Net Change in Cash | -175.2 | 658.72 | 545.65 | 380.43 |
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