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Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 310714.16 | 87972.4 | 68086.48 | 294683.06 |
Gross Profit | 58750.86 | 13355.68 | 7823.77 | 31852.94 |
Operating Income | 14352.64 | 4388.35 | 2095.75 | 15176.57 |
Net Income | 13601.29 | 5668.27 | 1839.83 | 12014.8 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 323160.57 | 207857.27 | 164762.91 | |
Total Liabilities | 134746.08 | 78694.86 | 36273.97 | |
Total Equity | 188414.49 | 129162.41 | 128488.93 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -116222.04 | -35796.99 | -10915.48 | 12237.66 |
Cash From Investing Activities | -47895.8 | -20015.83 | -18949.96 | -6700.58 |
Cash From Financing Activities | 124158.42 | 27021.68 | 0 | 17760 |
Net Change in Cash | -39959.41 | -28791.14 | -29865.44 | 23297.08 |
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