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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 109134.27 | 110109.52 | 142943.3 | 127897.09 |
Gross Profit | 28866.74 | 30624.38 | 53223.36 | 50227.24 |
Operating Income | 17439.57 | 123630.18 | 37512.31 | 37407.57 |
Net Income | 6600.81 | 50154.94 | 13907.94 | 16778.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1112543.39 | 1115957.61 | 1039838.39 | 1025251.89 |
Total Liabilities | 745182.95 | 754250.69 | 697792.98 | 696924.57 |
Total Equity | 367360.43 | 361706.92 | 342045.41 | 328327.31 |
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 | -38.16 | 65025.01 | 111305.2 | 72291.8 |
Cash From Investing Activities | -11897.43 | 137311.53 | -11735.38 | -11418.31 |
Cash From Financing Activities | -1826.15 | -100414.46 | -45035.23 | -32639.55 |
Net Change in Cash | -14100.86 | 99501.59 | 52425.84 | 26365.74 |
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