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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 2743610.26 | 1599895.22 | 1598332.07 | 449020.84 |
Gross Profit | 2704082.94 | 1569256.65 | 1585956.96 | 438119.58 |
Operating Income | 90168.99 | 68825.54 | 48344.74 | -9447.54 |
Net Income | 49867.66 | 60760.2 | 40029.26 | 2881.4 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 65228755.52 | 66687825.54 | 30483149.8 | 28416021.61 |
Total Liabilities | 61664814.44 | 63131231.81 | 27051588.63 | 24987354.08 |
Total Equity | 3563941.07 | 3556593.74 | 3431561.17 | 3428667.53 |
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 | -1887697.11 | -534819.26 | -1121626.76 | -3843474.18 |
Cash From Investing Activities | 817904.06 | 831953.29 | 246786.01 | -3632.91 |
Cash From Financing Activities | 1864489.17 | 707232.79 | 816668.58 | 4112807.93 |
Net Change in Cash | 791733.82 | 1017327.7 | -58682.24 | 271940.73 |
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