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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 151960.6 | 115810.35 | 204372.99 | 240293.45 |
Gross Profit | 15190.89 | 12329.52 | 3506.18 | 2434.66 |
Operating Income | -8474.26 | -9407.93 | -16657.67 | -22014.86 |
Net Income | -5950.81 | -8078.81 | -9501.91 | -11768.22 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 856305.36 | 855311.84 | 874711.24 | 904015.91 |
Total Liabilities | 710328.62 | 703384.29 | 714704.88 | 734507.64 |
Total Equity | 145976.74 | 151927.55 | 160006.36 | 169508.27 |
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 | -977.14 | 163.76 | 217516.37 | 197902.8 |
Cash From Investing Activities | 472.91 | 339.76 | 1212.58 | 55.89 |
Cash From Financing Activities | 0 | 0 | -220385.87 | -200385.87 |
Net Change in Cash | -506.53 | 507.08 | -1655.84 | -2421.11 |
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