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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 135046.79 | 130526.77 | 119809.54 | 136190.42 |
Gross Profit | 62312.84 | 67958.82 | 65867.81 | 62774.86 |
Operating Income | 9062.01 | 10513.37 | 17124.11 | 6032.75 |
Net Income | 5492.01 | 7384.49 | 12097.81 | 2447.46 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 845983.86 | 785269.83 | 746131.44 | 706980.33 |
Total Liabilities | 565305.55 | 510407.38 | 477629.71 | 449539.22 |
Total Equity | 280678.31 | 274862.45 | 268501.73 | 257441.11 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 82799.87 | 57788.86 | 29596.66 | 53629.77 |
Cash From Investing Activities | -109366.3 | -68002.12 | -27717.7 | -91141.4 |
Cash From Financing Activities | 45602.34 | 28142.46 | 20527.29 | 11346.5 |
Net Change in Cash | 18439.16 | 17850.31 | 22290.72 | -26205.63 |
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