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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 42.04 | 62.96 | 101.84 | 106.75 |
Gross Profit | -10.66 | 10.62 | 29.19 | 26.51 |
Operating Income | -129.42 | 1.61 | 16.45 | 11.39 |
Net Income | -135.6 | -3.85 | 9.43 | 1.49 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 211.42 | 329.38 | 329.31 | 325.46 |
Total Liabilities | 283.43 | 266.08 | 262.51 | 268.52 |
Total Equity | -72.01 | 63.31 | 66.8 | 56.94 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | 33.85 | 48.39 | 36.1 | 10.74 |
Cash From Investing Activities | -77.37 | -63.32 | -55.78 | -30.09 |
Cash From Financing Activities | 41.34 | 12.03 | 15.06 | 22.31 |
Net Change in Cash | -2.17 | -2.9 | -4.61 | 2.96 |
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