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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 18209.05 | 32811.4 | 48620.65 | 55059.1 |
Gross Profit | -16059.63 | -19494.92 | -4571.6 | -383.93 |
Operating Income | -16870.91 | -21660.2 | -5788.62 | -1630.61 |
Net Income | -10720.89 | -31221 | -13431.31 | -10931.44 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 429973.62 | 446053.19 | 475189.56 | 483164.07 |
Total Liabilities | 480799.31 | 486365.55 | 484280.92 | 478824.12 |
Total Equity | -50825.68 | -40312.36 | -9091.36 | 4339.95 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -5802.56 | -1869.93 | -3740.41 | -5905.64 |
Cash From Investing Activities | 5854.42 | -2353.04 | -1946.08 | -1619.34 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 164.08 | -4234.07 | -5700.56 | -7545.36 |
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