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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 150215.67 | 150562.29 | 160588.29 | 151250.87 |
Gross Profit | 144055.44 | 139508.72 | 147578.37 | 135111.12 |
Operating Income | 24548.39 | 23982.73 | 15061.71 | 26670.15 |
Net Income | 19864.98 | 19410.8 | 9433.65 | 20725.51 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 593450.43 | 595448.93 | 543107.14 | 524490.59 |
Total Liabilities | 230698.91 | 252820.52 | 203671.78 | 198250.22 |
Total Equity | 362751.52 | 342628.41 | 339435.35 | 326240.36 |
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 | 49391.82 | 42547.81 | 115624.1 | 91150.49 |
Cash From Investing Activities | -64603.51 | -18991.25 | -44875.25 | -21666.12 |
Cash From Financing Activities | -18005.15 | -25175.27 | -25198.27 | |
Net Change in Cash | -33216.83 | 23556.56 | 45573.58 | 44286.09 |
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