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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 88.68 | 81.42 | 78.96 | 77.09 |
Gross Profit | 47.56 | 46.18 | 46.99 | 50.91 |
Operating Income | 41.69 | 39.96 | 41.86 | 45.48 |
Net Income | -108.51 | 8.83 | 88.19 | 50.23 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 12930.26 | 13145.58 | 13421.54 | 11869.42 |
Total Liabilities | 11503.32 | 11571.33 | 11813 | 10333.77 |
Total Equity | 1426.94 | 1574.25 | 1608.54 | 1535.65 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 45.64 | 249.7 | 193.9 | 131.08 |
Cash From Investing Activities | -32.87 | -498.47 | -822.03 | 238.28 |
Cash From Financing Activities | -10.7 | 251.64 | 627.68 | -369.37 |
Net Change in Cash | 2.07 | 2.87 | -0.46 | 0 |
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