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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 109.9 | 136.8 | 110.7 | 120.8 |
Gross Profit | 90.2 | 119.6 | 92.4 | 103.4 |
Operating Income | -106.5 | -70 | -24.8 | -128.9 |
Net Income | -119.9 | -76.5 | -31.6 | -503 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1106.8 | 1208.9 | 1346.4 | 1344.2 |
Total Liabilities | 1079.8 | 1063.2 | 1125.5 | 1092.3 |
Total Equity | 27 | 145.7 | 220.9 | 251.9 |
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 | 32.3 | 23.1 | -7.8 | 31.7 |
Cash From Investing Activities | 2.6 | -1.1 | -3.4 | -40.8 |
Cash From Financing Activities | -31.1 | -22.3 | 10.7 | 8.6 |
Net Change in Cash | 3.8 | -0.3 | -0.5 | -0.5 |
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