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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 125.28 | 126.08 | 122.39 | 118.45 |
Gross Profit | 48.97 | 47.23 | 44.13 | 44.34 |
Operating Income | 14.69 | 16.07 | 9.58 | 15.99 |
Net Income | -4.34 | 2.23 | -9.55 | 1.15 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 547.19 | 574.24 | 567.85 | 570.07 |
Total Liabilities | 698.21 | 702.38 | 704.32 | 695 |
Total Equity | -151.02 | -128.14 | -136.47 | -124.93 |
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 | 8.65 | -12.16 | 24.71 | -1.04 |
Cash From Investing Activities | -4.47 | -2.42 | -11.74 | -10.53 |
Cash From Financing Activities | -5.89 | 7.14 | -7.9 | 8.46 |
Net Change in Cash | -2.47 | -7.35 | 4.45 | -2.93 |
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