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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 21.16 | 5.04 | 9.03 | 7.35 |
Gross Profit | 16.69 | 3.23 | 6.32 | 5.85 |
Operating Income | -11.62 | -3.1 | 1.72 | 1.45 |
Net Income | -15.48 | -4.02 | 0.28 | 0.12 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 77.94 | 127.21 | 149.7 | 189.01 |
Total Liabilities | 58.27 | 95.69 | 114.15 | 153.75 |
Total Equity | 19.67 | 31.53 | 35.55 | 35.27 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -30.43 | 0.6 | 8.95 | 10 |
Cash From Investing Activities | 6.18 | 5.32 | -1.42 | -1.27 |
Cash From Financing Activities | -78.93 | -57.08 | -43.26 | -4.64 |
Net Change in Cash | -103.18 | -51.15 | -35.73 | 4.09 |
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