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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 23765 | 59413 | 31155 | 28411 |
Gross Profit | 3595 | 11187 | 4619 | 3445 |
Operating Income | -3457 | 3239 | -2401 | -5514 |
Net Income | -1844 | 2598 | 5580 | -4222 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 147132 | 167092 | 155760 | 150103 |
Total Liabilities | 72663 | 89909 | 81837 | 82246 |
Total Equity | 74469 | 77183 | 73923 | 67857 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -3580 | 5670 | ||
Cash From Investing Activities | 2107 | -6126 | ||
Cash From Financing Activities | 2067 | 932 | ||
Net Change in Cash | 513 | 261 |
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