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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 5827.88 | 6068.93 | 5841.15 | 5122.78 |
Net Income | 842.24 | 812.74 | 618.04 | 790.34 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 208875.25 | 236412.72 | 232435.68 | 240068 |
Total Liabilities | 192607.56 | 220969.66 | 216083.76 | 224393 |
Total Equity | 16267.69 | 15443.06 | 16351.92 | 15675 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4163.14 | -406.79 | 6593.13 | 7807 |
Cash From Investing Activities | -94.87 | -17.63 | -9.41 | -242 |
Cash From Financing Activities | -1144.44 | -1150.04 | 25.76 | -840 |
Net Change in Cash | -5402.45 | -1574.47 | 6609.48 | 6725 |
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