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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 1773 | 899 | 1792 | 1713 |
Gross Profit | 748 | 399 | 714 | 700 |
Operating Income | 88 | -157 | 90 | 139 |
Net Income | 63 | -111 | 135 | 81 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 5472 | 5034 | 5293 | 5416 |
Total Liabilities | 2947 | 2443 | 2470 | 2767 |
Total Equity | 2525 | 2591 | 2823 | 2649 |
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 | -244 | -163 | 207 | -243 |
Cash From Investing Activities | -117 | -33 | -293 | -49 |
Cash From Financing Activities | 205 | 37 | 153 | 207 |
Net Change in Cash | -177 | -172 | 86 | -79 |
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