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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 31137 | 27172 | 30543 | 30904 |
Gross Profit | 1894 | 1818 | 2240 | 3322 |
Operating Income | 2559 | 587 | 1133 | 2239 |
Net Income | 2887 | 322 | 734 | 1524 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 81912 | 73711 | 75845 | 76350 |
Total Liabilities | 29433 | 23444 | 25972 | 27431 |
Total Equity | 52479 | 50267 | 49873 | 48919 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2586 | -640 | 11791 | 13684 |
Cash From Investing Activities | -2581 | -81 | -10739 | -12183 |
Cash From Financing Activities | 296 | 72 | -1480 | -1207 |
Net Change in Cash | 303 | -652 | -474 | 260 |
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