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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 448549.39 | 370681.66 | 217686.19 | 271597.59 |
Gross Profit | 78459.21 | 47539.7 | 63314.22 | 27409.04 |
Operating Income | 6075.48 | -44187.82 | 43595.33 | 3915.21 |
Net Income | 9131.53 | -44782.93 | 61663.66 | 5590.58 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 2002952.73 | 2165364.59 | 1970331.8 | 2018483.05 |
Total Liabilities | 1046364.03 | 1192156.9 | 940673.62 | 1020150.4 |
Total Equity | 956588.69 | 973207.68 | 1029658.18 | 998332.65 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 514919.14 | 362564.1 | 467934.56 | 316280.91 |
Cash From Investing Activities | -96487.12 | -301476.02 | -169150.77 | -189422.84 |
Cash From Financing Activities | -84827.59 | -34497.1 | -226948.03 | -121643.02 |
Net Change in Cash | 333604.43 | 26592.71 | 71835.76 | 5213.93 |
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