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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Nov 30, 2017 |
---|---|---|---|---|
Total Revenue | 555.39 | 497.73 | 218.44 | 506.32 |
Gross Profit | 148.55 | 119.17 | 47.37 | 137.4 |
Operating Income | -12.26 | -40.45 | 10.6 | -55.2 |
Net Income | -29.64 | -59.73 | 58.73 | -71.75 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Nov 30, 2017 |
---|---|---|---|---|
Total Assets | 2435.21 | 2380.36 | 2524.01 | 2317.31 |
Total Liabilities | 1174.14 | 1089.64 | 1173.56 | 1166.6 |
Total Equity | 1261.07 | 1290.71 | 1350.45 | 1150.71 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Nov 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 10 Months | 9 Months |
Cash From Operating Activities | -1.8 | -86.87 | -17.35 | 34.68 |
Cash From Investing Activities | 30.55 | 38.41 | 61.64 | -36.14 |
Cash From Financing Activities | -26.61 | -14.03 | 6.94 | 15.34 |
Net Change in Cash | 2.14 | -62.48 | 51.24 | 13.88 |
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