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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 27.77 | 0.25 | 0.22 | 0.29 |
Gross Profit | 20.34 | 0.16 | 0.13 | 0.13 |
Operating Income | 2.51 | 0.23 | -0.26 | -0.29 |
Net Income | 6.63 | 0.41 | -0.65 | -0.11 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 139.56 | 118.35 | 115.34 | 119.13 |
Total Liabilities | 83.3 | 72.11 | 69.61 | 72.75 |
Total Equity | 56.26 | 46.24 | 45.73 | 46.38 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -23.08 | -7.39 | -7.01 | 0.86 |
Cash From Investing Activities | 21.75 | 9.91 | 6.76 | -2.32 |
Cash From Financing Activities | 1.37 | -2.04 | 0.1 | 1.44 |
Net Change in Cash | 0.04 | 0.49 | -0.15 | -0.03 |
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