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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1.98 | 2.82 | 2.87 | 2.16 |
Gross Profit | 0.59 | 0.8 | 1.04 | 0.57 |
Operating Income | -1.32 | -1.45 | -0.8 | -2.17 |
Net Income | -1.39 | -0.73 | -0.95 | 1.41 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 18.58 | 19.07 | 19.55 | 20.35 |
Total Liabilities | 9.44 | 8.7 | 8.38 | 8.48 |
Total Equity | 9.14 | 10.38 | 11.17 | 11.87 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.39 | -0.28 | -0.68 | -3.11 |
Cash From Investing Activities | -0.06 | -0.06 | -0.04 | -1.1 |
Cash From Financing Activities | -0.3 | -0.19 | 0.18 | 2.97 |
Net Change in Cash | -0.76 | -0.54 | -0.54 | -1.24 |
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