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Period Ending: | Dec 31, 2023 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 77615.57 | 71210 | 93683.09 | |
Gross Profit | 5634.65 | 3623.8 | -5081.69 | |
Operating Income | -1211.52 | -3015.98 | -18346.56 | |
Net Income | -646.8 | -726.16 | -18391.97 |
Period Ending: | Dec 31, 2023 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 291152.36 | 295509.09 | 265784.24 | 264298.09 |
Total Liabilities | 222051.54 | 183409.91 | 153237.79 | 150785.15 |
Total Equity | 69100.82 | 112099.18 | 112546.45 | 113512.94 |
Period Ending: | Dec 31, 2023 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 84320.56 | -6010.2 | -36496.31 | |
Cash From Investing Activities | -31934.6 | -4420.87 | 14086.11 | |
Cash From Financing Activities | -56065.63 | 6729.23 | 14270.51 | |
Net Change in Cash | -3679.66 | -3701.84 | -8139.7 |
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