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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 90.64 | 78.36 | 118.85 | 117.39 |
Gross Profit | 23.58 | 19.66 | 29.1 | 36.75 |
Operating Income | -13.9 | -10.04 | -8.8 | 2.08 |
Net Income | -21.38 | -9.17 | -7.85 | 0.73 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 133.8 | 154.3 | 177.92 | 184.36 |
Total Liabilities | 118.07 | 119.9 | 134.36 | 132.91 |
Total Equity | 15.73 | 34.4 | 43.57 | 51.45 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 6.87 | 4.45 | 14.21 | 13.31 |
Cash From Investing Activities | -3.09 | -3.08 | -3.14 | -0.86 |
Cash From Financing Activities | -18.63 | -17.05 | -19.08 | -5.03 |
Net Change in Cash | -14.85 | -15.68 | -8.01 | 7.42 |
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