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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 377117.62 | 344524.11 | 367020 | 246210.5 |
Net Income | 81526.89 | 8695.77 | 38171.59 | 10772.13 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 33706641.77 | 32854636.38 | 32330344.35 | 32678396.23 |
Total Liabilities | 31474864.76 | 30707871.01 | 30187058.61 | 30573762.7 |
Total Equity | 2231777.01 | 2146765.37 | 2143285.75 | 2104633.53 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 296359.57 | -367745.49 | -175828.01 | 163121.57 |
Cash From Investing Activities | -75195.7 | -32899.06 | 112322.68 | -150411.72 |
Cash From Financing Activities | -322659.5 | 389736.72 | 37362.23 | -60350.79 |
Net Change in Cash | -90306.87 | -7174.46 | -28554.85 | -47021.29 |
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