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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 175.29 | 165.11 | 179.82 | 163.32 |
Gross Profit | 55.7 | 53.63 | 61.05 | 59.59 |
Operating Income | 3.31 | 0.03 | -0.51 | -4.09 |
Net Income | -0.17 | -3.07 | -2.21 | -3.02 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 636.16 | 649.92 | 691.28 | 749.04 |
Total Liabilities | 442.31 | 456.78 | 492.32 | 518.84 |
Total Equity | 193.84 | 193.14 | 198.96 | 230.2 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 34.88 | 31.17 | -6.58 | 59.33 |
Cash From Investing Activities | -3.6 | -1.36 | -0.63 | -7.38 |
Cash From Financing Activities | -76.7 | -70.26 | -16.56 | -42.3 |
Net Change in Cash | -46.05 | -41.16 | -23.84 | 9.8 |
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