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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 32712.64 | 89233.41 | 60053.85 | 96158.55 |
Gross Profit | -3771.21 | 9295.12 | -776.5 | 3579.33 |
Operating Income | 1892.83 | 4787.65 | -4680.42 | -4236.73 |
Net Income | 1471.48 | 611.59 | -5770.9 | -3791.96 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 348804.65 | 388717.12 | 357404.15 | 381677.39 |
Total Liabilities | 55783.5 | 97167.45 | 66219.55 | 82190.92 |
Total Equity | 293021.16 | 291549.67 | 291184.6 | 299486.47 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 134.12 | -914.71 | 1335.52 | -467.55 |
Cash From Investing Activities | 1475.91 | 0 | -1480.37 | -15.67 |
Cash From Financing Activities | ||||
Net Change in Cash | 932.91 | -914.28 | -144.98 | -556.68 |
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