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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 137341.49 | 440031.49 | 168224.71 | 143358.12 |
Gross Profit | 86339.38 | 254023.63 | 99686.42 | 79898.87 |
Operating Income | 54734.14 | 182666.05 | 73463.43 | 56070.78 |
Net Income | 41262.9 | 137697.11 | 55300.81 | 42142.36 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 492349.22 | 437760.74 | 526170.18 | 479233.79 |
Total Liabilities | 133919.13 | 119986.17 | 116263.75 | 124404.09 |
Total Equity | 358430.1 | 317774.57 | 409906.42 | 354829.7 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 3 Months | 12 Months |
Cash From Operating Activities | 192234.29 | 131334.25 | 37989.84 | 179485.98 |
Cash From Investing Activities | -8026.24 | -5864.92 | -1613.48 | -8782.76 |
Cash From Financing Activities | -173174 | -173195.42 | -163022.93 | |
Net Change in Cash | 11003.12 | -48070.89 | 35257.86 | 6300.37 |
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