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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 328.89 | 276.31 | 295.68 | 363.8 |
Gross Profit | 58.08 | 49.25 | 70.52 | 104.22 |
Operating Income | -7.35 | -159.82 | 10.43 | 57.11 |
Net Income | -40.54 | -186.07 | -19.59 | 35.07 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1467.86 | 1457.6 | 1636.8 | 1663.92 |
Total Liabilities | 2179.32 | 2133.29 | 2121.25 | 2124.2 |
Total Equity | -711.46 | -675.7 | -484.45 | -460.28 |
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 | 8.59 | -40.08 | -8.92 | 114.16 |
Cash From Investing Activities | -22.17 | -9.71 | -7.51 | 10.66 |
Cash From Financing Activities | 11.27 | 17.04 | -9.76 | -82.8 |
Net Change in Cash | -0.31 | -31.57 | -25.45 | 43.16 |
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