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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 7644.09 | 9187.63 | 7352.38 | 8542.01 |
Gross Profit | ||||
Operating Income | 930.28 | 1912.89 | 1058.71 | 556.93 |
Net Income | 299.09 | 1360.52 | 531.98 | -115.63 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 32078.2 | 37486.42 | 35130.88 | 34428.4 |
Total Liabilities | 24486.33 | 30214.38 | 29213.88 | 29012.58 |
Total Equity | 7591.86 | 7272.04 | 5917 | 5415.82 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7710.31 | 4748.23 | 1759.44 | 7210.38 |
Cash From Investing Activities | -1512.45 | -629.44 | -233.26 | -996.34 |
Cash From Financing Activities | -7266.01 | -1033.34 | -586.56 | -10326.78 |
Net Change in Cash | -789.39 | 3336.18 | 1096.41 | -4018.83 |
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