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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 126148.05 | 133060.22 | 560774.2 | 362756.82 |
Gross Profit | 24014.02 | 18733.42 | 91851.06 | 57555.63 |
Operating Income | -1357.33 | -9754.26 | -963.36 | -1248.95 |
Net Income | -136.02 | -6317.22 | 6845.45 | 4424.09 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 932012.92 | 924375.54 | 886352.78 | 879464.19 |
Total Liabilities | 826557.02 | 822267.99 | 777594.18 | 768514.37 |
Total Equity | 105455.9 | 102107.55 | 108758.6 | 110949.82 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 56237.1 | 179929.28 | 89038.38 | 97422.96 |
Cash From Investing Activities | -8941.34 | -149337.82 | -52966.63 | -78754.24 |
Cash From Financing Activities | -50710.9 | -35344.01 | -42633.85 | -25871.58 |
Net Change in Cash | -3415.14 | -4752.56 | -6562.1 | -7202.87 |
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