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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 24859.35 | 26959.92 | 12355.94 | 41889.5 |
Gross Profit | -4238.54 | 1464.61 | 1443.38 | 2731.94 |
Operating Income | -21275.95 | -6895.69 | -6867.25 | -6077.26 |
Net Income | 20351.26 | -8056.88 | -7150.15 | -6807.6 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 401481.74 | 444365.34 | 452249.48 | 439961.46 |
Total Liabilities | 702402.69 | 765637.55 | 765464.81 | 746026.64 |
Total Equity | -300920.94 | -321272.2 | -313215.33 | -306065.18 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -5950.19 | -90.93 | 5632.78 | 8783.74 |
Cash From Investing Activities | -1949.03 | 0.86 | 448.92 | 0.61 |
Cash From Financing Activities | 8202.4 | 202.37 | -6650.94 | -9025.73 |
Net Change in Cash | 302.23 | 112.3 | -569.24 | -241.39 |
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