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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 35293.54 | 23278.8 | 41115.9 | 38578.7 |
Gross Profit | 2996.47 | -22888.13 | 3262.98 | 824.57 |
Operating Income | -385.74 | -27478.79 | -747.26 | -2894.88 |
Net Income | -1063.45 | -40038.29 | -586.35 | -4269.44 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 187663.91 | 205762.45 | 213578.21 | 209431.52 |
Total Liabilities | 145748.43 | 161966.62 | 129476.61 | 130139.28 |
Total Equity | 41915.49 | 43795.82 | 84101.61 | 79292.24 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5875.36 | 3107.98 | -9015.55 | -11222.91 |
Cash From Investing Activities | -2896.51 | -1443.77 | -1088 | -1510.41 |
Cash From Financing Activities | -9150.22 | 2162.2 | 6797.65 | 4415.48 |
Net Change in Cash | -6186.38 | 3415.52 | -3298.29 | -8308.55 |
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