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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 14970.65 | 10035.64 | 24839.97 | 48143.94 |
Gross Profit | 1129.74 | 701.46 | -412.2 | 4259.28 |
Operating Income | -235.42 | -1732.33 | -4850.93 | 1645.77 |
Net Income | -935.87 | -1785.72 | -4564.36 | 1699.12 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 236357.14 | 243108.45 | 238191.36 | 253954.63 |
Total Liabilities | 119548.7 | 124964.54 | 118661.33 | 129860.24 |
Total Equity | 116808.45 | 118143.92 | 119530.03 | 124094.4 |
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 | -4111.61 | 1137.7 | -20387.88 | -16604.37 |
Cash From Investing Activities | 6001.86 | 6001.28 | -2929.47 | -8999.21 |
Cash From Financing Activities | -1582.81 | -3102.8 | 20772.38 | 26169.96 |
Net Change in Cash | 307.44 | 4036.17 | -2544.97 | 566.38 |
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