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Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2958 | 2266 | 2693 | 2005 |
Gross Profit | 697 | 716 | 786 | 723 |
Operating Income | -133 | -68 | -59 | -9 |
Net Income | -291 | -109 | -131 | -8 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 14420 | 15394 | 14918 | 14322 |
Total Liabilities | 12793 | 13379 | 12856 | 12089 |
Total Equity | 1627 | 2015 | 2062 | 2233 |
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 | -465 | -188 | 75 | 19 |
Cash From Investing Activities | -90 | -38 | -343 | -262 |
Cash From Financing Activities | 618 | 160 | 467 | 495 |
Net Change in Cash | 50 | -76 | 192 | 239 |
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