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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 15.57 | 32.36 | 16.69 | 30.98 |
Gross Profit | 12.99 | 18.37 | 9.29 | 18.05 |
Operating Income | 0.52 | 1.2 | 1.16 | 1.38 |
Net Income | 0.35 | 0.77 | 0.88 | 1.54 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 125.6 | 117.88 | 116.03 | 119.65 |
Total Liabilities | 29.33 | 21.96 | 19.73 | 24.23 |
Total Equity | 96.27 | 95.92 | 96.3 | 95.42 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.44 | 1.97 | -0.63 | |
Cash From Investing Activities | -0.14 | -0.28 | -1.27 | |
Cash From Financing Activities | -0.94 | -0.12 | -0.49 | |
Net Change in Cash | -3.52 | 1.57 | -2.4 |
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