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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 12408.97 | 3211.57 | 2767.77 | 2629.81 |
Gross Profit | 7637.89 | 2161.37 | 1663.04 | 125.92 |
Operating Income | -88.31 | 652.47 | -320.38 | -2091.4 |
Net Income | 5160.61 | 304.64 | 73381.67 | -1731.22 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 210184.15 | 199988.4 | 195121.57 | |
Total Liabilities | 238032.1 | 154521.42 | 223036.27 | |
Total Equity | -27847.95 | 45466.97 | -27914.7 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -26902.96 | 3481.18 | 49441.31 | 35204.73 |
Cash From Investing Activities | 163.54 | -989.15 | 1366.75 | 1261.42 |
Cash From Financing Activities | 31315.32 | 0 | -53287.86 | -39660.01 |
Net Change in Cash | 4575.9 | 2492.03 | -2479.8 | -3193.85 |
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