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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 97.35 | 194.14 | 219.35 | 200.85 |
Gross Profit | 36.74 | 117.98 | 149.84 | 121.43 |
Operating Income | -5.1 | 74.8 | 103.63 | -114.16 |
Net Income | -19.09 | 54.85 | 79.42 | -234.01 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 2676.41 | 2755.4 | 2851.97 | 2785.58 |
Total Liabilities | 437.43 | 497.33 | 648.75 | 662.28 |
Total Equity | 2238.98 | 2258.07 | 2203.22 | 2123.29 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | 160.92 | 106.73 | 543.37 | 467.15 |
Cash From Investing Activities | -41.27 | -5.77 | -29.48 | -29.36 |
Cash From Financing Activities | -182.11 | -134.84 | -496.46 | -460.7 |
Net Change in Cash | -63.85 | -33.87 | 17.43 | -22.91 |
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