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Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 449934.14 | 419227.46 | 348093.47 | 480265.48 |
Gross Profit | 38315.35 | 36286.78 | 44694.61 | -10272.7 |
Operating Income | 19442.49 | 20852.07 | 7074.07 | -92219.91 |
Net Income | -11936.62 | 606.38 | -12680.3 | -460085.99 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2311210.52 | 2356015.27 | 2388494.86 | 2399084.87 |
Total Liabilities | 1741942.84 | 1783792.57 | 2131854.56 | 2112128.32 |
Total Equity | 569267.68 | 572222.71 | 256640.3 | 286956.55 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -279845.88 | -196106.09 | -134110.6 | 94499.46 |
Cash From Investing Activities | 148508.44 | 119420.66 | 29987.09 | -120283.42 |
Cash From Financing Activities | 118974.16 | 142627.76 | 108300.32 | 13874.29 |
Net Change in Cash | -11984.06 | 66136.69 | 4303.53 | -11731.09 |
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