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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 171.61 | 154.71 | 159.29 | 169.58 |
Gross Profit | 54.22 | 48.85 | 51.79 | 54.1 |
Operating Income | 14.27 | 12.55 | 11.54 | 20.23 |
Net Income | 2.08 | 2.04 | 3.8 | 5.99 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 636.03 | 672.78 | 671.56 | 675.89 |
Total Liabilities | 452.64 | 501.69 | 503.21 | 507.67 |
Total Equity | 183.4 | 171.08 | 168.36 | 168.22 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 6.13 | -14.45 | 66.31 | 38.2 |
Cash From Investing Activities | -15.79 | -6.3 | -8.64 | -3.95 |
Cash From Financing Activities | -50.08 | 6.71 | 5.27 | 32.78 |
Net Change in Cash | -59.74 | -14.04 | 62.94 | 67.03 |
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