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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.21 | 5.44 | 35.12 | 0 |
Gross Profit | 2.08 | 5.39 | 34.89 | |
Operating Income | -2.17 | 1.92 | 24.46 | -8.06 |
Net Income | 0.88 | 1.71 | 24.23 | -7.76 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 208.18 | 212.43 | 219.13 | 187.27 |
Total Liabilities | 4.21 | 3.5 | 12.92 | 8.24 |
Total Equity | 203.97 | 208.93 | 206.21 | 179.03 |
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 | 31.88 | 27.89 | -10.91 | -8.48 |
Cash From Investing Activities | 0.64 | 0.65 | 0.65 | 0.6 |
Cash From Financing Activities | -22.67 | -15.95 | -15.94 | -15.94 |
Net Change in Cash | 9.85 | 12.59 | -26.2 | -23.82 |
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