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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -9763.63 | -1139.99 | 1160.12 | -184.24 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 267542.13 | 348449.09 | 340086.81 | 359286.79 |
Total Liabilities | 233314.58 | 304415.2 | 291493.34 | 315606.46 |
Total Equity | 34227.55 | 44033.89 | 48593.47 | 43680.34 |
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 | -59596.33 | -4978.62 | -67056.6 | -38527.6 |
Cash From Investing Activities | -866.6 | -573.01 | -16905.13 | -15954.06 |
Cash From Financing Activities | 0 | 0 | 10471.59 | 6896.41 |
Net Change in Cash | -60440.27 | -5734.28 | -73449.54 | -49544.99 |
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