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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 160.08 | 156.03 | 157.4 | 129.15 |
Gross Profit | 22.27 | 22.99 | 11.42 | 3.81 |
Operating Income | 15.98 | 16.37 | -89.32 | -31.66 |
Net Income | 3.99 | 4.64 | -90.25 | -43.07 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 667.66 | 707.91 | 714.38 | 828.41 |
Total Liabilities | 312.84 | 358.75 | 371.58 | 701.5 |
Total Equity | 354.82 | 349.16 | 342.8 | 126.92 |
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 | 48.53 | 31.86 | 14.91 | -17.05 |
Cash From Investing Activities | -55.49 | -33.96 | -9.13 | -69.21 |
Cash From Financing Activities | 49.08 | 84.23 | 84.51 | 3.71 |
Net Change in Cash | 42.12 | 82.13 | 90.29 | -82.56 |
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