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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 125.6 | 121.51 | 81.22 | 76.97 |
Gross Profit | 85.63 | 88.03 | 60.44 | 54.78 |
Operating Income | -6.9 | -4.83 | -2.42 | 2.56 |
Net Income | -13.96 | -11.27 | 2 | 0.72 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1214.09 | 1232.85 | 1432.3 | 561.09 |
Total Liabilities | 967.95 | 973.68 | 1169.11 | 303.88 |
Total Equity | 246.14 | 259.17 | 263.18 | 257.21 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 68.29 | 39.02 | 18.74 | 53.59 |
Cash From Investing Activities | -629.27 | -626.62 | -492.35 | -160.03 |
Cash From Financing Activities | 465 | 475.42 | 531.27 | 176.83 |
Net Change in Cash | -97.11 | -112.27 | 57.2 | 69.86 |
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