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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 6654.11 | 19925.54 | 17768.48 | 24216.15 |
Gross Profit | 5177.45 | 1123.95 | -2109.44 | 668.91 |
Operating Income | 3413.35 | -651.7 | -3627.54 | -1823.7 |
Net Income | -5513.22 | -1908.4 | -4240.02 | -2247.34 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 53912.38 | 53332.8 | 54790.63 | 58669.29 |
Total Liabilities | 43612.56 | 44320.91 | 44746.87 | 49087.35 |
Total Equity | 10299.82 | 9011.88 | 10043.75 | 9581.94 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -14951.88 | -9063.55 | -9044.51 | -3567.69 |
Cash From Investing Activities | 1465.03 | 894.52 | 885.3 | 1036.26 |
Cash From Financing Activities | 12600.48 | 6131.11 | 6131.11 | 1147.67 |
Net Change in Cash | -767.71 | -2091.33 | -2091.33 | -1383.76 |
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