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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 89.79 | 87.6 | 85.11 | 85.66 |
Gross Profit | 55.64 | 40.77 | 38.62 | 34.18 |
Operating Income | -3.47 | -8.46 | -37.18 | -43.57 |
Net Income | -12.98 | -7.68 | -32.98 | -44.19 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 323.06 | 331.71 | 320.77 | 364.62 |
Total Liabilities | 203.32 | 194.01 | 187.98 | 192.09 |
Total Equity | 119.75 | 137.69 | 132.79 | 172.53 |
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 | -50.17 | -43.84 | -68.09 | -73.74 |
Cash From Investing Activities | -20.86 | -20.34 | -8.29 | -37.2 |
Cash From Financing Activities | 0.2 | -0.01 | -0.01 | 188.13 |
Net Change in Cash | -70.83 | -64.19 | -76.39 | 77.19 |
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