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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 432.29 | 442.37 | 426.47 | 395.31 |
Gross Profit | 90.13 | 105.87 | 108.75 | 98.34 |
Operating Income | 3.38 | 20.25 | 29.84 | 22.08 |
Net Income | -11.05 | 14.11 | 12.01 | 6.29 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1794.8 | 1836.18 | 1817.52 | 1813.08 |
Total Liabilities | 1081.46 | 1110.09 | 1106.33 | 1114.75 |
Total Equity | 713.34 | 726.09 | 711.18 | 698.32 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 86.37 | 49.31 | -6.4 | -32.45 |
Cash From Investing Activities | -21.12 | -16.48 | -8 | -2.24 |
Cash From Financing Activities | -73.1 | -33.5 | 1.14 | 13.83 |
Net Change in Cash | -8.19 | -0.8 | -13.5 | -21.04 |
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