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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 52.95 | 88.02 | 69.03 | 108.39 |
Gross Profit | ||||
Operating Income | 21.45 | 10.13 | 3.79 | 12.74 |
Net Income | -4.75 | -8.79 | -12.65 | -18.65 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 1018.54 | 1059.41 | 1041.01 | 1094.41 |
Total Liabilities | 1462.05 | 1499.77 | 1478.91 | 1537.72 |
Total Equity | -443.51 | -440.36 | -437.9 | -443.31 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -21.38 | 0.68 | 97.22 | 121.41 |
Cash From Investing Activities | 13.73 | -2.47 | 25.2 | -0.78 |
Cash From Financing Activities | 38.22 | -14.99 | 93.16 | 96.68 |
Net Change in Cash | 28.11 | -17.14 | 210.91 | 224.62 |
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