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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 231.42 | 223.42 | 212.9 | 245.6 |
Gross Profit | 125.14 | 119.88 | 105.81 | 134.94 |
Operating Income | 30.36 | 28.79 | 9.26 | 72.95 |
Net Income | 21.84 | 20.42 | -33.86 | 44.59 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 1174.56 | 1202.8 | 1199.48 | 1282.7 |
Total Liabilities | 215.57 | 265.64 | 282.13 | 331.49 |
Total Equity | 958.99 | 937.16 | 917.35 | 951.21 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 90.52 | 37.64 | 168.91 | 135.73 |
Cash From Investing Activities | -45.1 | -22.11 | -116.84 | -89.42 |
Cash From Financing Activities | -50 | 0 | -188.61 | -163.26 |
Net Change in Cash | -4.58 | 15.52 | -136.55 | -116.95 |
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