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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1298 | 1075 | 1159 | 1384 |
Gross Profit | 1025 | 1058 | 1134 | |
Operating Income | 373 | 321 | 371 | 494 |
Net Income | 115 | 195 | 149 | 234 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 36842 | 35937 | 35047 | 34091 |
Total Liabilities | 24741 | 27907 | 27110 | 26589 |
Total Equity | 12101 | 8030 | 7937 | 7502 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1599 | 1239 | 557 | |
Cash From Investing Activities | -2595 | -1744 | -716 | |
Cash From Financing Activities | 1244 | 528 | 222 | |
Net Change in Cash | 251 | 27 | 66 |
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