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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 342.55 | 210.43 | 255.6 | 580.44 |
Gross Profit | 118.92 | 109.78 | 100.33 | 140.55 |
Operating Income | -1.16 | -23.65 | -27.12 | 14.68 |
Net Income | -13.97 | -21.67 | -28.39 | 1.88 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2032.89 | 1977.47 | 1819.88 | 1808.09 |
Total Liabilities | 1810.99 | 1802.1 | 1619.83 | 1577.99 |
Total Equity | 221.9 | 175.37 | 200.05 | 230.09 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -67.84 | -49.89 | -33.5 | -91.16 |
Cash From Investing Activities | -75.59 | -50.36 | -25.86 | -99.34 |
Cash From Financing Activities | 56.73 | -2.06 | -1.77 | -12.35 |
Net Change in Cash | -86.7 | -102.32 | -61.13 | -202.86 |
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