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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 83468.24 | 83321.72 | 61395.59 | 61657.12 |
Gross Profit | 11672.36 | 11375.3 | 8818.41 | 9026.75 |
Operating Income | 6310.24 | 5268.1 | 2460.24 | 210.22 |
Net Income | 4270.82 | 3598.81 | 1120.71 | 216.86 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 179303.62 | 169176.64 | 145732.28 | 151717.81 |
Total Liabilities | 106105.85 | 103716.47 | 88954.67 | 95811.88 |
Total Equity | 73197.76 | 65460.17 | 56777.61 | 55905.94 |
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 | 6477.07 | 14803.38 | 787.95 | 6375.99 |
Cash From Investing Activities | -5801.88 | -7309.84 | -6327.65 | -7516.45 |
Cash From Financing Activities | -279.46 | -6494.14 | 1064.1 | 5817.1 |
Net Change in Cash | 395.73 | 999.4 | -4475.6 | 4676.65 |
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