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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 8956 | 8631 | 7882 | 8892 |
Gross Profit | 1928 | 2038 | 1376 | 1924 |
Operating Income | 333 | 468 | -107 | 323 |
Net Income | 262 | 414 | -34 | 247 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 42498 | 43228 | 42508 | 43266 |
Total Liabilities | 21228 | 21532 | 21344 | 21652 |
Total Equity | 21270 | 21696 | 21164 | 21614 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2485 | 1455 | 1107 | 358 |
Cash From Investing Activities | -2187 | -1287 | -1045 | -512 |
Cash From Financing Activities | -433 | -380 | -279 | -81 |
Net Change in Cash | -137 | -215 | -217 | -236 |
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