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Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 321007 | 326362 | 270426 | 290941 |
Gross Profit | 253612 | 244610 | 194928 | 215114 |
Operating Income | 65390 | 74381 | 56787 | 60559 |
Net Income | 103805 | 121312 | 20514 | 26986 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1966860 | 1860679 | 1714533 | 2333787 |
Total Liabilities | 289207 | 234137 | 219498 | 225068 |
Total Equity | 1677653 | 1626542 | 1495035 | 2108719 |
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 | 237960 | 101270 | 57296 | 217627 |
Cash From Investing Activities | 214415 | 719032 | 472115 | 63544 |
Cash From Financing Activities | -636157 | -629300 | -618991 | -21277 |
Net Change in Cash | -135548 | 202148 | -104819 | 259552 |
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