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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 218642 | 324159 | 92652 | 165152 |
Net Income | -197 | 200661 | -614449 | 37890 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 3574378 | 3521437 | 4101341 | 4751906 |
Total Liabilities | 3306244 | 3321334 | 4300800 | 4334121 |
Total Equity | 268134 | 200103 | -199459 | 417785 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1793933 | 1744894 | 199320 | 164169 |
Cash From Investing Activities | -1379162 | -1479996 | 3849 | 2649 |
Cash From Financing Activities | -1823 | -64797 | -196068 | -122945 |
Net Change in Cash | 425117 | 224643 | -1411 | 42447 |
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