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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 60384.22 | 59377.33 | 81007.44 | 48579 |
Gross Profit | 42636.7 | 41736.39 | 63991.62 | 34093.76 |
Operating Income | 30079.55 | 7044.52 | 26823.09 | 14471.83 |
Net Income | 24202.42 | 5203.14 | 22178.5 | 11145.06 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1807589.57 | 1593235.43 | 1804729.22 | 1650602.78 |
Total Liabilities | 1020526.15 | 830374.43 | 1047071.35 | 915123.41 |
Total Equity | 787063.42 | 762861 | 757657.87 | 735479.37 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -547674.93 | -345164.22 | -778107.54 | -371018.85 |
Cash From Investing Activities | 2381.5 | 4007.86 | 4745.85 | 2740.01 |
Cash From Financing Activities | 331468.29 | 347349.9 | 555185.71 | 346729.9 |
Net Change in Cash | -213825.14 | 6193.54 | -218175.97 | -21548.94 |
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