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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 90.8 | 172.1 | 89.6 | 152.12 |
Gross Profit | 171.93 | 151.99 | ||
Operating Income | 28.7 | 72.94 | 39.7 | 56.05 |
Net Income | 7.8 | 22.76 | 16.4 | 13.73 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2430.2 | 2504.54 | 2521.9 | 2361.19 |
Total Liabilities | 1867.7 | 1957.58 | 1975.3 | 1807.03 |
Total Equity | 562.5 | 546.96 | 546.6 | 554.15 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 55.9 | 170.5 | 134.8 | 71.2 |
Cash From Investing Activities | 4.9 | -150.6 | -146.2 | -57.66 |
Cash From Financing Activities | -91.7 | -47.57 | -47.4 | -72.54 |
Net Change in Cash | -30.9 | -27.66 | -58.8 | -59 |
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