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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 25760.3 | 7571.18 | 8435.58 | 5605.12 |
Gross Profit | 1348.79 | 220.29 | 428.28 | 368.9 |
Operating Income | 881.57 | 164.21 | 300.85 | 301.99 |
Net Income | 26.43 | 43.2 | 77.87 | 98.05 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 38507.28 | 36071.43 | 33762.6 | 30957.84 |
Total Liabilities | 36478.62 | 33735.77 | 31269.34 | 28505.88 |
Total Equity | 2028.67 | 2335.66 | 2493.26 | 2451.96 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1944.56 | 3524.43 | 545.88 | 1001.49 |
Cash From Investing Activities | -4555.55 | -4146.32 | -967.17 | -635.77 |
Cash From Financing Activities | 3406.51 | 565.07 | 237.66 | -413.76 |
Net Change in Cash | 796.67 | -55.19 | -183.66 | -47.9 |
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