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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 209.86 | 214.39 | 191.92 | 186.48 |
Gross Profit | 105.99 | 89.98 | 93.65 | 91.18 |
Operating Income | 3.19 | -38.53 | -11.01 | 23.65 |
Net Income | -12.53 | -44.73 | -22.24 | 10.99 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 9393.62 | 9329.05 | 8357.3 | 7945.28 |
Total Liabilities | 7704.26 | 7627.41 | 6610.98 | 6176.94 |
Total Equity | 1689.36 | 1701.65 | 1746.32 | 1768.34 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 105.19 | 380.46 | 266.52 | 141.16 |
Cash From Investing Activities | -431.86 | -919.37 | -571.85 | -422.64 |
Cash From Financing Activities | -138.44 | 996.82 | 413.51 | 248.78 |
Net Change in Cash | -465.11 | 457.6 | 108.17 | -32.7 |
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