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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 116.05 | 122.97 | 125.47 | 115.78 |
Gross Profit | 66.85 | 71.69 | 74.66 | 67.14 |
Operating Income | -0.66 | 11.22 | 5.83 | -5.51 |
Net Income | 0.08 | 12.42 | 9.81 | 0.26 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 911.61 | 890.33 | 861.16 | 840.49 |
Total Liabilities | 107.54 | 96.35 | 97.71 | 94.9 |
Total Equity | 804.07 | 793.98 | 763.45 | 745.59 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 123.67 | 79.21 | 42.07 | 6.4 |
Cash From Investing Activities | -65.19 | -70.65 | -43.28 | -13.09 |
Cash From Financing Activities | -14.48 | -12.67 | -18.17 | -13.66 |
Net Change in Cash | 44 | -4.12 | -19.39 | -20.36 |
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