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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 617952 | 654634 | 620257 | 601804 |
Gross Profit | 10019 | 57362 | 68034 | 57284 |
Operating Income | -28065 | 30681 | 36609 | 34190 |
Net Income | -24310 | 21806 | 23116 | 23427 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 1033026 | 1101732 | 1129916 | 1014499 |
Total Liabilities | 762274 | 800933 | 837939 | 746802 |
Total Equity | 270752 | 300799 | 291977 | 267697 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 90131 | 70205 | ||
Cash From Investing Activities | -45952 | -14069 | ||
Cash From Financing Activities | -21309 | -6182 | ||
Net Change in Cash | 22724 | 49940 |
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