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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 784.09 | 1327.04 | 1150.3 | 1016.05 |
Gross Profit | 314.86 | 270.93 | 238.64 | -164.97 |
Operating Income | -574.61 | -1069.82 | -307.81 | -2570.42 |
Net Income | -558.48 | -1010.96 | -315.41 | -2511.23 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 44940.84 | 45142.03 | 45684.88 | 45181.57 |
Total Liabilities | 39278.31 | 38812.78 | 38561.86 | 37855.68 |
Total Equity | 5662.53 | 6329.25 | 7123.02 | 7325.89 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 789.85 | 812.1 | 373.05 | -2074.84 |
Cash From Investing Activities | -88.24 | -108.64 | -51.37 | -8120.22 |
Cash From Financing Activities | -650.44 | -488.08 | -305.84 | 5564.38 |
Net Change in Cash | 18.72 | 193.26 | 19.53 | -4581.82 |
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