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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 51467.83 | 51331.6 | 55186.01 | 81839.34 |
Gross Profit | 7330.35 | -30421.42 | -1976.71 | 2251.17 |
Operating Income | 11083.14 | -2780.76 | -2243.06 | |
Net Income | 15869.98 | -214906.3 | -5328.65 | 6774.68 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 324960.06 | 281537.83 | 400762.75 | 430986.16 |
Total Liabilities | 287875.12 | 260278.76 | 368488.25 | 392640.85 |
Total Equity | 37084.94 | 21259.07 | 32274.5 | 38345.3 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38224.54 | -5111.3 | -19431.36 | 21377.26 |
Cash From Investing Activities | 609.15 | 9479.74 | 6061.71 | -10641.12 |
Cash From Financing Activities | 35140 | -17121.85 | -99.92 | 8.07 |
Net Change in Cash | -2475.38 | -12753.4 | 10744.21 |
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