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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 90 | 92 | 96 | 99 |
Gross Profit | 45 | 45 | 45 | 47 |
Operating Income | 39 | 34 | 38 | 34 |
Net Income | -25 | 5 | 2 | -98 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 4180 | 4395 | 4513 | 4557 |
Total Liabilities | 2786 | 2975 | 3091 | 3137 |
Total Equity | 1394 | 1420 | 1422 | 1420 |
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 | 43 | 16 | 15 | 106 |
Cash From Investing Activities | 381 | 132 | 14 | -107 |
Cash From Financing Activities | -329 | -148 | -44 | -39 |
Net Change in Cash | 95 | 0 | -15 | -40 |
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