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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 24.23 | 28.02 | 50.12 | 44.54 |
Gross Profit | -46.04 | 2.21 | 4.54 | 4.31 |
Operating Income | -51.52 | -4.95 | 1.01 | 0.88 |
Net Income | -50.46 | -6.5 | -0.14 | 0.19 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 202.88 | 251.15 | 261.83 | 254.96 |
Total Liabilities | 171.97 | 169.38 | 175.63 | 168.23 |
Total Equity | 30.92 | 81.77 | 86.2 | 86.73 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -19.25 | -13.29 | -19.15 | -11.8 |
Cash From Investing Activities | 2.73 | -2.05 | -0.03 | -0.51 |
Cash From Financing Activities | 3.42 | 6.8 | 15.03 | 8.82 |
Net Change in Cash | -13.04 | -8.47 | -4.12 | -3.48 |
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