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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 14.49 | 10.92 | 7.22 | 40.35 |
Gross Profit | 5.35 | 3.56 | 1.77 | 13.2 |
Operating Income | 0.73 | -1 | -0.2 | 5.26 |
Net Income | 0.21 | -1.2 | -0.13 | 5.23 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 108.6 | 106.04 | 109.6 | 110.31 |
Total Liabilities | 49.97 | 45.37 | 44.33 | 47.19 |
Total Equity | 58.63 | 60.67 | 65.27 | 63.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.85 | -2.32 | 2.2 | -7.84 |
Cash From Investing Activities | 0.96 | 1.33 | 0.12 | -0.75 |
Cash From Financing Activities | -5.59 | -3.18 | -3.61 | 7.91 |
Net Change in Cash | -3.1 | -4.13 | -1.01 | -0.31 |
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