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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 116.74 | 122.17 | 93.02 | 117 |
Gross Profit | 37.07 | 38.94 | 11.5 | 38.7 |
Operating Income | -30.97 | -29.5 | -216.87 | -27.98 |
Net Income | -34.03 | -33.05 | -220.47 | -31.58 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 1032.25 | 1025.04 | 1076.98 | 1202.23 |
Total Liabilities | 929.17 | 890.63 | 912.79 | 841.69 |
Total Equity | 103.07 | 134.41 | 164.19 | 360.55 |
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 | -6.23 | -16.8 | 45.64 | 53.86 |
Cash From Investing Activities | -31.67 | -12.73 | -55.06 | -41.66 |
Cash From Financing Activities | -15.79 | -10.08 | -4.21 | -4.21 |
Net Change in Cash | -53.69 | -39.6 | -13.64 | 8 |
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