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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 11.98 | 11.78 | 12.26 | 12.09 |
Gross Profit | 8.67 | 8.4 | 9.22 | 9.15 |
Operating Income | -0.55 | -0.36 | 1.07 | 0.78 |
Net Income | -0.46 | -0.35 | -4.55 | 0.46 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 119.36 | 118.61 | 121.6 | 125.83 |
Total Liabilities | 33.25 | 30.46 | 33.13 | 31.11 |
Total Equity | 86.11 | 88.16 | 88.47 | 94.72 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3.74 | 0.83 | 16.16 | 9.77 |
Cash From Investing Activities | -3.89 | -2 | -9.61 | -7.67 |
Cash From Financing Activities | -4.47 | -2.25 | -8.36 | -6.15 |
Net Change in Cash | -4.62 | -3.42 | -1.82 | -4.05 |
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