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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 26504 | 38949 | 31520 | 29877 |
Gross Profit | 10123 | 17345 | 11548 | 10753 |
Operating Income | -1481 | 5178 | -219 | -1222 |
Net Income | -1182 | 4243 | -201 | -1118 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 61114 | 72036 | 65800 | 67611 |
Total Liabilities | 40225 | 49941 | 48022 | 49691 |
Total Equity | 20889 | 22095 | 17778 | 17920 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 5001 | 1541 | ||
Cash From Investing Activities | 883 | -236 | ||
Cash From Financing Activities | -6816 | -2556 | ||
Net Change in Cash | -932 | -1251 |
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