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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 270426 | 290941 | 228538 | 223252 |
Gross Profit | 187318 | 202816 | 156974 | 152374 |
Operating Income | 56787 | 60559 | 30263 | 63118 |
Net Income | 20514 | 26986 | 80493 | 85609 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1714533 | 2333787 | 2326306 | 2195274 |
Total Liabilities | 219498 | 225068 | 228516 | 208339 |
Total Equity | 1495035 | 2108719 | 2097790 | 1986935 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 57296 | 217627 | 184331 | 153321 |
Cash From Investing Activities | 472115 | 63544 | -43133 | -87755 |
Cash From Financing Activities | -618991 | -21277 | -20655 | -1228 |
Net Change in Cash | -104819 | 259552 | 127471 | 57340 |
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