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Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 224378.58 | 37695.99 | 67473.38 | 46930.36 |
Gross Profit | 41706.71 | 3418.75 | 10491.13 | 11439.17 |
Operating Income | -12550.91 | -7557.75 | -1872.69 | 1081.94 |
Net Income | -12354.88 | -8397.08 | -3322.74 | -359.6 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 414451.43 | 446454.44 | 445251.33 | 449817.68 |
Total Liabilities | 365203.84 | 394688.27 | 385088.08 | 386331.69 |
Total Equity | 49247.59 | 51766.17 | 60163.25 | 63485.99 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 13062.1 | -859.43 | 5207.18 | 2134.09 |
Cash From Investing Activities | 17830.76 | 480.02 | -507.41 | -193.93 |
Cash From Financing Activities | -20090.06 | -965.38 | -4482.3 | -1312.06 |
Net Change in Cash | 10907.08 | -1344.79 | 301.23 | 628.1 |
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