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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Total Revenue | 1760.45 | 7041.82 | 1760.45 |
Gross Profit | 280.36 | 1121.45 | 280.36 |
Operating Income | 1462.16 | 13907.6 | 570.43 |
Net Income | 1351.47 | 10070.97 | 560.09 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Total Assets | 3497985.59 | ||
Total Liabilities | 2976687.38 | ||
Total Equity | 521298.22 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Period Length: | 3 Months | 12 Months | 3 Months |
Cash From Operating Activities | -1434586.06 | 532584.08 | -296085.17 |
Cash From Investing Activities | 1221962.58 | 28865.93 | -146.19 |
Cash From Financing Activities | -1236115.9 | 1002328.81 | 297198.22 |
Net Change in Cash | -1448739.38 | 1563778.81 | 966.86 |
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