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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 172311 | 164341 | 161019 | 107364 |
Gross Profit | 29790 | 24239 | 22784 | 15098 |
Operating Income | 5050 | 2858 | 2669 | 4302 |
Net Income | 3990 | 1882 | 2307 | 5143 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 270171 | 264410 | 275218 | 260000 |
Total Liabilities | 140350 | 136459 | 148422 | 133654 |
Total Equity | 129821 | 127951 | 126796 | 126346 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -3617 | 9717 | ||
Cash From Investing Activities | -1094 | -5560 | ||
Cash From Financing Activities | 5823 | -8427 | ||
Net Change in Cash | 787 | -3931 |
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