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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 31.92 | 38.45 | 45.9 | 28.43 |
Gross Profit | 6.77 | 8.36 | 7.93 | 7.19 |
Operating Income | 1.22 | 2.79 | 4.3 | 1.39 |
Net Income | 0.82 | 2.14 | 3.13 | 1.25 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 63.76 | 64.99 | 70.93 | 54.05 |
Total Liabilities | 24.29 | 22.35 | 30.43 | 16.53 |
Total Equity | 39.46 | 42.64 | 40.5 | 37.52 |
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 | 11.93 | 5.52 | 2.02 | 1.61 |
Cash From Investing Activities | -8.09 | -0.63 | -1.6 | -1.27 |
Cash From Financing Activities | -5.31 | -0.61 | -6.86 | -6.02 |
Net Change in Cash | -1.47 | 4.27 | -6.44 | -5.68 |
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