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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 75.16 | 65.03 | 57.76 | 47.98 |
Gross Profit | 38.4 | 31.18 | 25.85 | 17.4 |
Operating Income | 39.71 | 0.28 | 2.39 | -14.51 |
Net Income | -2.68 | -69.79 | -10.79 | -46.53 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 992.52 | 964.94 | 942.14 | 896.84 |
Total Liabilities | 1117.35 | 1087.27 | 995.7 | 939.88 |
Total Equity | -124.83 | -122.33 | -53.56 | -43.04 |
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 | 31.11 | 25.92 | 38.49 | 22.41 |
Cash From Investing Activities | -84.62 | -46.17 | -85.51 | -50.48 |
Cash From Financing Activities | 100.15 | 30.09 | 58.57 | 27.61 |
Net Change in Cash | 46.64 | 9.84 | 11.55 | -0.46 |
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