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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 47730 | 52000 | 47632 | 60735 |
Gross Profit | 14710 | 16145 | 14957 | 18147 |
Operating Income | 6015 | 7874 | 6506 | 5257 |
Net Income | 4154 | 4801 | 5730 | 3827 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 218021 | 204662 | 196610 | 204656 |
Total Liabilities | 103623 | 95305 | 92292 | 104240 |
Total Equity | 114398 | 109357 | 104318 | 100416 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 15622 | 20508 | 15841 | 13685 |
Cash From Investing Activities | -6912 | -6337 | -5856 | -4061 |
Cash From Financing Activities | -1585 | -1671 | -1806 | -2307 |
Net Change in Cash | 7884 | 12637 | 8116 | 7261 |
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