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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 3015 | 4359 | 4207 | 2580 |
Gross Profit | 1379 | 1663 | 1563 | 1312 |
Operating Income | 427 | 716 | 557 | 425 |
Net Income | 244 | 473 | 383 | 256 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 26113 | 27003 | 26740 | 24941 |
Total Liabilities | 16494 | 16942 | 17173 | 15653 |
Total Equity | 9619 | 10061 | 9567 | 9288 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1210 | 1629 | 2041 | 1901 |
Cash From Investing Activities | -829 | -363 | -1125 | -548 |
Cash From Financing Activities | -696 | -557 | -1034 | -1656 |
Net Change in Cash | -315 | 709 | -152 | -303 |
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