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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 4.74 | 15.08 | 20.27 | 16.49 |
Gross Profit | -10.48 | 1.28 | 1.61 | 1.91 |
Operating Income | -26.45 | -2.18 | -1.18 | 1.31 |
Net Income | -21.67 | -4.16 | -3.53 | -1.57 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 272.61 | 274.38 | 282.55 | 292.35 |
Total Liabilities | 286.68 | 265.98 | 269.89 | 276.03 |
Total Equity | -14.07 | 8.41 | 12.65 | 16.32 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.03 | 2.01 | -0.51 | -2.75 |
Cash From Investing Activities | 5.23 | 5.42 | 5.38 | 4.69 |
Cash From Financing Activities | -7.18 | -8.49 | -5.2 | -2.32 |
Net Change in Cash | -0.92 | -1.06 | -0.33 | -0.37 |
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