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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 45.32 | 255.21 | 16.06 | 108.98 |
Gross Profit | 8.96 | 89.4 | -8.26 | 25.78 |
Operating Income | 4.94 | 77.24 | -11.93 | 14.95 |
Net Income | -2.44 | 26.83 | -13.4 | 6.05 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 1413.6 | 1402.31 | 1314.68 | 1357.07 |
Total Liabilities | 955.79 | 942.06 | 881.27 | 734.24 |
Total Equity | 457.81 | 460.25 | 433.42 | 622.83 |
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 | -19.47 | -43.79 | 5.66 | 31.07 |
Cash From Investing Activities | 0.24 | -12.06 | -43.42 | |
Cash From Financing Activities | 15.75 | 19.39 | -4.14 | 11.24 |
Net Change in Cash | -3.72 | -24.15 | -10.53 | -1.12 |
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