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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 3813 | 4051 | 6456 | 6631 |
Gross Profit | 670 | 672 | 214 | 596 |
Operating Income | -288 | 39 | -2901 | -1527 |
Net Income | -352 | 242 | -3566 | -1690 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 15805 | 15707 | 21882 | 22734 |
Total Liabilities | 15847 | 15436 | 26305 | 23640 |
Total Equity | -42 | 271 | -4423 | -906 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -7884 | 1948 | ||
Cash From Investing Activities | 3702 | -740 | ||
Cash From Financing Activities | 3835 | -79 | ||
Net Change in Cash | -440 | 600 |
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