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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 139817.86 | 88342.37 | 223197.81 | 308294.87 |
Gross Profit | 6602.17 | 22206.6 | 11320.93 | 18655.8 |
Operating Income | -278.62 | 5656.12 | 680.76 | 2619.24 |
Net Income | 55.78 | 4705.4 | 692.05 | 2151.09 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 176267.12 | 182460.07 | 210401.51 | 195322.69 |
Total Liabilities | 136140.99 | 142389.72 | 170579.08 | 156192.32 |
Total Equity | 40126.12 | 40070.34 | 39822.42 | 39130.37 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -22335 | -25685.64 | -32493.71 | -18804.94 |
Cash From Investing Activities | 305.25 | 297.01 | 287.69 | |
Cash From Financing Activities | 226.75 | 18248.11 | 11178.35 | 3864.18 |
Net Change in Cash | -22108.25 | -7080.68 | -21018.35 | -14653.07 |
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