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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 215874.45 | 232527.81 | 207954.07 | 412103.11 |
Gross Profit | 26472.7 | 31702.26 | 31357.21 | 49586.57 |
Operating Income | 807.18 | -86935.12 | -3704.26 | -18682.93 |
Net Income | 196973.49 | -49699.62 | -3736.91 | -42353.4 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1116988.45 | 1123048.45 | 1155149.23 | 1167682.91 |
Total Liabilities | 726074.58 | 923726.92 | 936380.85 | 945216.22 |
Total Equity | 390913.87 | 199321.53 | 218768.38 | 222466.69 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 21737.13 | 19716.44 | 23539.84 | 23192.98 |
Cash From Investing Activities | 349684.64 | 47884.43 | 3548.27 | -3764.97 |
Cash From Financing Activities | -352894.56 | -64286.12 | -28576.75 | -23797.08 |
Net Change in Cash | 18498.17 | 3319.11 | -1511.94 | -4369.8 |
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