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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|
Total Revenue | -13.35 | -146.2 | 597.88 |
Gross Profit | -92.78 | -190.4 | 520.19 |
Operating Income | -111.65 | -238.6 | 511.36 |
Net Income | -111.65 | -238.6 | 511.36 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|
Total Assets | 12790.28 | 13049.99 | 13441.39 |
Total Liabilities | 352.63 | 374.03 | 342.61 |
Total Equity | 12437.65 | 12675.96 | 13098.78 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 349.72 | 841.72 | 1028.73 |
Cash From Investing Activities | |||
Cash From Financing Activities | -26.98 | -762.27 | -779.63 |
Net Change in Cash | 322.74 | 79.45 | 249.11 |
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