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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 539875.82 | 460184.58 | 436147.67 | 468077.41 |
Gross Profit | 234619.24 | 204431.4 | 207720.71 | 314742.79 |
Operating Income | 189922.98 | 92748.34 | 126454.82 | 223007.91 |
Net Income | 155590.06 | 56655.13 | 93497.99 | 136098.44 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 7288671.65 | 6989031.43 | 6784817.01 | 6980936.48 |
Total Liabilities | 3896414.86 | 3752364.6 | 3538599.81 | 3828217.27 |
Total Equity | 3392256.79 | 3236666.83 | 3246217.2 | 3152719.21 |
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 | 148377.64 | 151327.63 | 29794.84 | 84859.7 |
Cash From Investing Activities | -13103 | -9558.05 | -3400.08 | -44301.85 |
Cash From Financing Activities | -69322.49 | -249143.87 | -254000 | 278238.67 |
Net Change in Cash | 65952.16 | -107374.94 | -227605.24 | 316899.71 |
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