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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 6715.63 | 6663.1 | 13187.32 | 6266.19 |
Gross Profit | 1632.8 | 1131.47 | 3882.04 | 1884.83 |
Operating Income | 1648.43 | 526.31 | 2633.95 | 1151.76 |
Net Income | 55.71 | 710.08 | 1926.02 | 828.99 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 29101.5 | 29405.17 | 31969.66 | 31218.73 |
Total Liabilities | 12937.82 | 8206.57 | 11481.15 | 8915.35 |
Total Equity | 16163.68 | 21198.59 | 20488.51 | 22303.38 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2414.64 | 2100.78 | 3039.99 | 1043.7 |
Cash From Investing Activities | -1200.91 | -98.12 | -1260.39 | -452.84 |
Cash From Financing Activities | -3015.95 | -2930.88 | -523.79 | -7.84 |
Net Change in Cash | -1823.11 | -928.22 | 1255.8 | 583.03 |
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