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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 99705.26 | 104143.4 | 102873.56 | 96535.51 |
Gross Profit | 10545 | 9883.88 | 8166.82 | 12890.62 |
Operating Income | 621.48 | -14203.19 | -1355.8 | 218.47 |
Net Income | 382.56 | -36850.11 | 17621.16 | -1369.65 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 470885.28 | 500878.58 | 574036.22 | 598613.1 |
Total Liabilities | 310202.23 | 337896.66 | 338295.39 | 378753.34 |
Total Equity | 160683.06 | 162981.92 | 235740.83 | 219859.76 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9781.13 | 20911.83 | 11315.52 | 5023.84 |
Cash From Investing Activities | 19929.24 | 51638.8 | 62341.82 | -6963.03 |
Cash From Financing Activities | -28770.78 | -76778.17 | -32125.13 | 9312.87 |
Net Change in Cash | 932.77 | -4227.54 | 41529.65 | 7377.05 |
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