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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 1417641.38 | 1286736.24 | 1007721.18 | 2372252.28 |
Gross Profit | 291796.24 | 235213.88 | 205112.24 | 199301.12 |
Operating Income | 201208.79 | 162124.88 | 145231.76 | 102492.53 |
Net Income | 197948.01 | 158794.38 | 133128.64 | 91806 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 3527386.08 | 3404651.87 | 3321274.4 | 1483789.55 |
Total Liabilities | 1245014.18 | 1320227.98 | 1353641.97 | 581852.5 |
Total Equity | 2282371.9 | 2084423.89 | 1967632.43 | 901937.05 |
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 | 203557.62 | 108691.55 | -229674.48 | 250584.88 |
Cash From Investing Activities | -129455.85 | -2655.82 | -73420.59 | -50721.15 |
Cash From Financing Activities | -104840.58 | -138149 | 337936.04 | -169555.51 |
Net Change in Cash | -30738.74 | -32113.27 | 34841.39 | 30308.21 |
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