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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 3816 | 4179 | 4156 | 4077 |
Gross Profit | 554 | 659 | 723 | 737 |
Operating Income | -39 | 123 | 176 | 205 |
Net Income | -54 | 75 | 124 | 155 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 15030 | 14990 | 14745 | 14047 |
Total Liabilities | 9207 | 9052 | 8734 | 8316 |
Total Equity | 5823 | 5938 | 6011 | 5731 |
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 | 273 | 395 | 185 | 756 |
Cash From Investing Activities | -766 | -286 | -121 | -1217 |
Cash From Financing Activities | 436 | 76 | 128 | 417 |
Net Change in Cash | -65 | 184 | 192 | -38 |
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