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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 27308.13 | 0 | 27335.95 | 9490.41 |
Gross Profit | 3466.03 | 0 | 20005.64 | 556.37 |
Operating Income | -5939.41 | -1522.96 | 454.72 | -2162.43 |
Net Income | 4403.52 | -1842.96 | 419.6 | -1946.67 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 254792.1 | 321276.51 | 354391.09 | 383071.22 |
Total Liabilities | 134693.68 | 205581.61 | 236853.23 | 265952.96 |
Total Equity | 120098.42 | 115694.9 | 117537.86 | 117118.26 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 45285.87 | 42095.57 | 27547.35 | 16350.26 |
Cash From Investing Activities | 83.64 | 9.34 | 8.5 | 215.56 |
Cash From Financing Activities | -46212.8 | -41212.8 | -26903.41 | -2670.41 |
Net Change in Cash | -843.29 | 892.1 | 652.44 | 13895.42 |
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