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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 3355435.59 | 3396544.4 | 110125.59 | 355872.52 |
Gross Profit | 430782.27 | 378431.25 | 24875.24 | -53802.25 |
Operating Income | 571862.34 | 1199471.56 | 849890.26 | 121323.66 |
Net Income | 306451.84 | 919830.72 | 831781.1 | 120354.35 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 17116276.85 | 18612507.21 | 19442909.97 | 22545000.77 |
Total Liabilities | 7941881.09 | 9744563.29 | 10663015.68 | 14956024.69 |
Total Equity | 9174395.76 | 8867943.92 | 8779894.29 | 7588976.08 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -199750.6 | 306409.94 | -49093.93 | -1961795.08 |
Cash From Investing Activities | 383504.37 | 1212755.32 | 755181.22 | 2413672.85 |
Cash From Financing Activities | -120000 | -675000 | -665000 | -396693.55 |
Net Change in Cash | 63753.78 | 844165.26 | 41087.29 | 55188.46 |
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