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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 88.71 | 77.6 | 69.23 | 60.91 |
Gross Profit | 63.13 | 55.5 | 50.88 | 45.67 |
Operating Income | -25.47 | -25.39 | -19.02 | -9.91 |
Net Income | -25.09 | -25.12 | -19.64 | -10.14 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 492.6 | 447.79 | 427.02 | 428.18 |
Total Liabilities | 259.65 | 207.84 | 171.32 | 160.05 |
Total Equity | 232.95 | 239.95 | 255.7 | 268.13 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.98 | -6.92 | -2.21 | -0.21 |
Cash From Investing Activities | -207.22 | -214.74 | -68.51 | 15.21 |
Cash From Financing Activities | 249.57 | 242.45 | 239.31 | 237.65 |
Net Change in Cash | 44.58 | 21.17 | 168.93 | 252.89 |
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