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Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 637331.52 | 637406.5 | 476011.66 | 726996.89 |
Gross Profit | 93703.91 | 110107.08 | 55778.22 | 199542.05 |
Operating Income | 69549 | 77326.9 | 45706.45 | 153719.03 |
Net Income | 51666.98 | 65219.41 | 37788.32 | 122097.15 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 2189378.64 | 2192693.99 | 1998478.53 | 1666729 |
Total Liabilities | 1438678.26 | 1493660.66 | 1364664.75 | 1070708.88 |
Total Equity | 750700.38 | 699033.33 | 633813.78 | 596020.12 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -70670.42 | 247997.53 | 54015.09 | -277304.05 |
Cash From Investing Activities | 438785.74 | -189593.87 | -151876.33 | 261016.53 |
Cash From Financing Activities | -4241.39 | -328.29 | 43067.81 | 19066.88 |
Net Change in Cash | 363874.75 | 57838.41 | -54790.34 | 2795.38 |
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