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Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 5077.48 | 21587.22 | 220719.65 | 0 |
Gross Profit | 240.31 | 210.71 | 4138.06 | 0 |
Operating Income | -1843.55 | -818.21 | -4137.95 | -4837.97 |
Net Income | -1843.55 | -818.21 | -4077.39 | -4771.79 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 538952.61 | 582965.06 | 590044.84 | 620278.48 |
Total Liabilities | 213442.69 | 255611.59 | 261395.14 | 292801.2 |
Total Equity | 325509.92 | 327353.47 | 328649.7 | 327477.28 |
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 | 34643.23 | -8115.67 | -7697.58 | -3781.71 |
Cash From Investing Activities | 3477.61 | 3477.57 | 2797.4 | 797.38 |
Cash From Financing Activities | -44995.42 | -3017.39 | -3003.44 | -3278.26 |
Net Change in Cash | -6874.58 | -7655.5 | -7903.63 | -6262.58 |
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