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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 381335.08 | 465824.36 | 404846.64 | 610403.43 |
Gross Profit | 187151.33 | 190834.7 | 192210.3 | 377276.08 |
Operating Income | 132390.24 | 97531.2 | 115869.8 | 284632.77 |
Net Income | 19495.43 | 5964.75 | 31390.25 | 63082.88 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 9938870.79 | 9990154 | 9772877.64 | 9824081.46 |
Total Liabilities | 5331582.21 | 5401042 | 5151110.09 | 5217629.38 |
Total Equity | 4607288.58 | 4589112 | 4621767.55 | 4606452.08 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -381164.68 | -256547 | -17945.42 | 628681.24 |
Cash From Investing Activities | -267736.28 | -216446 | -109222.35 | -1074386.63 |
Cash From Financing Activities | 394409.37 | 310474 | -49014.29 | 558380.65 |
Net Change in Cash | -256002.14 | -164027 | -179337.8 | 118619.4 |
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