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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.27 | 1.5 | 1.96 |
Gross Profit | 1.47 | 1.06 | 0.34 | -0.94 |
Operating Income | -0.1 | -0.03 | -0.96 | -2.93 |
Net Income | -0.73 | -0.56 | -1.4 | -2.63 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 17.65 | 16.61 | 16.41 | 15.96 |
Total Liabilities | 11.21 | 10.5 | 10.46 | 10.18 |
Total Equity | 6.44 | 6.1 | 5.94 | 5.78 |
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 | -3.48 | -2.66 | -1.64 | -3.57 |
Cash From Investing Activities | -0.01 | -0 | -0 | -0.13 |
Cash From Financing Activities | 3.21 | 2.31 | 1.43 | 3.46 |
Net Change in Cash | -0.34 | -0.41 | -0.24 | -0.04 |
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