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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 15471.43 | 11190.76 | 16975.8 | 34417.98 |
Gross Profit | 793.88 | -769.05 | -824.64 | 1267.1 |
Operating Income | -2247.95 | -2640.82 | -4382.76 | -835.54 |
Net Income | 568.05 | -2105.06 | -7237.73 | -1148.43 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 125001.43 | 118313.06 | 109450.27 | 118010.45 |
Total Liabilities | 53438.48 | 47318.16 | 52799.35 | 53761.75 |
Total Equity | 71562.96 | 70994.91 | 56650.92 | 64248.71 |
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 | -15947.01 | -2520.63 | -2750.31 | -1523.35 |
Cash From Investing Activities | -4679.61 | -7171.22 | -26125.82 | -224.15 |
Cash From Financing Activities | 14177.76 | 14367.05 | 36723.92 | 26785.47 |
Net Change in Cash | -6448.86 | 4675.2 | 7847.78 | 25037.98 |
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