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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 81804.63 | 77503.91 | 71053.22 | 65575.32 |
Gross Profit | 10359.29 | 8960.4 | 9140.24 | 7037.64 |
Operating Income | 2689.8 | 2058.36 | 2735.15 | 535.72 |
Net Income | 1972.4 | 1831.24 | 2270.86 | 528.93 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 95533.07 | 83216.22 | 80787.04 | 80428.76 |
Total Liabilities | 49051.17 | 38969.37 | 38108.78 | 35228.79 |
Total Equity | 46481.9 | 44246.84 | 42678.26 | 45199.98 |
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 | 5077.99 | 2614.34 | -3318.77 | -8654.6 |
Cash From Investing Activities | -2119.4 | -2734.13 | -2383.83 | -3116.91 |
Cash From Financing Activities | -3300.69 | -3300.69 | -3300.69 | 0 |
Net Change in Cash | -342.09 | -3420.48 | -9003.29 | -11771.5 |
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