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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 54.03 | 44.18 | 27.11 | 37.86 |
Gross Profit | 36.38 | 29.27 | 14.6 | 25.37 |
Operating Income | 14.16 | 12.56 | -1.31 | 9.33 |
Net Income | 1.04 | -7.16 | -8.79 | 6.47 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 917.9 | 915.07 | 904.75 | 883.3 |
Total Liabilities | 286.66 | 288 | 271.28 | 241.63 |
Total Equity | 631.24 | 627.07 | 633.47 | 641.66 |
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 | 46.54 | 24.95 | 14.35 | 58.12 |
Cash From Investing Activities | -81.18 | -62.37 | -45.47 | -148.1 |
Cash From Financing Activities | 30.3 | 32.27 | 30.05 | 92.59 |
Net Change in Cash | -4.25 | -5 | -0.96 | 2.85 |
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