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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 2268700.31 | 4708085.18 | 2270281.08 | 4104010.39 |
Gross Profit | 488876.52 | 1107339.13 | 512814 | 936842.21 |
Operating Income | 226124.88 | 386606.33 | 220496.8 | 452483.2 |
Net Income | 158628.01 | 240319.87 | 135810.52 | 325174.83 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 17150021.29 | 16533191.75 | 16206099.55 | 16700621.26 |
Total Liabilities | 10720690.62 | 10275345.67 | 10035235.8 | 10175726.22 |
Total Equity | 6429330.67 | 6257846.08 | 6170863.75 | 6524895.04 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 382527.24 | 1538426.56 | 329851.62 | 233227.11 |
Cash From Investing Activities | -478566.92 | -1787573.34 | -1057793.58 | -729105.98 |
Cash From Financing Activities | 64694.78 | -500704.76 | -276977.57 | 282021.15 |
Net Change in Cash | -31344.9 | -748330.8 | -1004435.72 | -212645.31 |
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