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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 901.58 | 981.7 | 802.17 | 871.75 |
Gross Profit | ||||
Operating Income | 29.28 | 48.76 | 17.61 | 35.66 |
Net Income | 16.14 | 52.66 | -0.16 | 20.46 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2476.31 | 2488.95 | 2509.8 | 2554.4 |
Total Liabilities | 1712.98 | 1743.71 | 1795.78 | 1840.64 |
Total Equity | 763.33 | 745.25 | 714.02 | 713.75 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 11.18 | 138.98 | -30.78 | -23.85 |
Cash From Investing Activities | 32.55 | -46.65 | -27.24 | -22.42 |
Cash From Financing Activities | -47.55 | -42.43 | -17.69 | 6.83 |
Net Change in Cash | -3.83 | 49.91 | -75.7 | -39.44 |
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