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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 119.26 | 122.92 | 124.27 | 118.33 |
Gross Profit | 34.63 | 34.08 | 35.72 | 30.39 |
Operating Income | -1.06 | 3.43 | 2.23 | 1.46 |
Net Income | -5.59 | -2.4 | -2.79 | -5.09 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1175.64 | 1237.58 | 1228.52 | 1250.09 |
Total Liabilities | 606.56 | 659.89 | 646.39 | 667.41 |
Total Equity | 569.08 | 577.69 | 582.13 | 582.68 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 76.78 | 56.49 | 44.25 | 23.77 |
Cash From Investing Activities | -0.23 | 2.75 | 9.41 | 8.93 |
Cash From Financing Activities | -100.95 | -60.69 | -60.59 | -29.76 |
Net Change in Cash | -25.41 | -2.2 | -6.99 | 2.72 |
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