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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 9.7 | 9.42 | 8.79 | 5.12 |
Gross Profit | ||||
Operating Income | -0.22 | 0.46 | 0.27 | -3.57 |
Net Income | -0.26 | 0.43 | 0.28 | -3.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 27.8 | 27.42 | 26.63 | 18.75 |
Total Liabilities | 8.38 | 8.09 | 7.82 | 7.78 |
Total Equity | 19.42 | 19.33 | 18.8 | 10.97 |
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 | -1.06 | -0.43 | -0.41 | -1.55 |
Cash From Investing Activities | -1.07 | -0.76 | -0.74 | -0.33 |
Cash From Financing Activities | 7.79 | 7.59 | 7.61 | -0.69 |
Net Change in Cash | 5.66 | 6.4 | 6.46 | -2.58 |
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