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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 63.31 | 34.18 | 114.49 | 99.63 |
Gross Profit | 12.45 | 4.34 | 28.7 | 21.48 |
Operating Income | -24.14 | -19.48 | 1.33 | -1.76 |
Net Income | -36.67 | -32.71 | -16.82 | -15.15 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 2199.58 | 2224.42 | 2171.54 | 2173.66 |
Total Liabilities | 1573.32 | 1561.49 | 1475.9 | 1461.2 |
Total Equity | 626.26 | 662.93 | 695.64 | 712.45 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 146.48 | 136.68 | 90.86 | 32.09 |
Cash From Investing Activities | -9.01 | -4.28 | 1.3 | 0.81 |
Cash From Financing Activities | -157.17 | -123.44 | -92.61 | -24.05 |
Net Change in Cash | -19.69 | 8.95 | -0.45 | 8.85 |
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