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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 29960.7 | 21491.92 | 31846.85 | 32377.97 |
Gross Profit | 5543.77 | 3317.83 | 5172.71 | 1114.26 |
Operating Income | -2114.36 | -2019.52 | -670.47 | -5529.84 |
Net Income | -4033.16 | -3808.15 | -2450.33 | -5933.55 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 86819.37 | 81152.3 | 83691.68 | 87096.65 |
Total Liabilities | 83894.06 | 74185.31 | 72916.54 | 73871.18 |
Total Equity | 2925.31 | 6966.99 | 10775.14 | 13225.47 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2946.14 | 2979.91 | 5805.29 | -12087.99 |
Cash From Investing Activities | -5607.49 | -3956.98 | -1789.73 | -7077.59 |
Cash From Financing Activities | 14277.86 | 865.03 | -994.05 | 10312.88 |
Net Change in Cash | 5724.23 | -112.04 | 3021.51 | -8795.86 |
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