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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 8120.44 | 7958.95 | 7067.01 | 7926.75 |
Net Income | -7718.47 | -4734.12 | -3736.2 | -1736.86 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 400493.09 | 381592.45 | 342120.18 | 351833.58 |
Total Liabilities | 417309.29 | 390690.18 | 346483.8 | 349267.68 |
Total Equity | -16816.19 | -9097.73 | -4363.61 | 2565.9 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 8825.64 | 7598.95 | -207.29 | 10482.77 |
Cash From Investing Activities | -9683.17 | -9685.31 | -1764.67 | -5600.08 |
Cash From Financing Activities | 0.62 | |||
Net Change in Cash | -818.06 | -2066.69 | -1974.81 | 4869.51 |
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