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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 5178.71 | 10749.06 | 13651.33 | 17418.45 |
Gross Profit | 1458.73 | -229.76 | 1546.4 | -7041.24 |
Operating Income | 148.1 | -2275.51 | 426.54 | 607.17 |
Net Income | 118.48 | -2420.47 | 373.2 | 320.01 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 674638.23 | 683110.75 | 683675.14 | 677968.03 |
Total Liabilities | 42791.74 | 51382.73 | 49526.65 | 44192.74 |
Total Equity | 631846.5 | 631728.02 | 634148.49 | 633775.29 |
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 | -18074.7 | -197772.53 | 67276.59 | 56891.4 |
Cash From Investing Activities | 18324.04 | 168797.15 | -96535.24 | -89971.55 |
Cash From Financing Activities | -54.99 | 2780 | 2835 | 6709 |
Net Change in Cash | 194.35 | -26195.38 | -26423.66 | -26371.15 |
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