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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 81.81 | 68.06 | 92.06 | 70.22 |
Gross Profit | 9.35 | 9.71 | 15.06 | 12.92 |
Operating Income | -54.53 | -46.54 | 3.66 | 2.57 |
Net Income | -54.84 | -52.71 | 2 | 0.95 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 778.56 | 820.98 | 877.09 | 890.39 |
Total Liabilities | 223.43 | 231.19 | 238.39 | 241.94 |
Total Equity | 555.14 | 589.78 | 638.69 | 648.45 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.27 | -9.15 | -15.51 | -0.83 |
Cash From Investing Activities | -1.21 | -2.3 | -7.12 | -9.74 |
Cash From Financing Activities | -6.38 | -21.25 | -14.12 | -12.86 |
Net Change in Cash | -7.84 | -40.31 | -41.46 | -26.41 |
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