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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 64814 | 112798 | 84507 | 93018 |
Gross Profit | 13791 | 26477 | 18647 | 21685 |
Operating Income | -4149 | 8915 | 1259 | 4160 |
Net Income | -3102 | 6040 | 667 | 2797 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 276947 | 287780 | 283217 | 283258 |
Total Liabilities | 127872 | 134060 | 136009 | 135215 |
Total Equity | 149075 | 153720 | 147208 | 148043 |
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 | -16678 | -15604 | ||
Cash From Investing Activities | 15622 | 7568 | ||
Cash From Financing Activities | -1326 | -211 | ||
Net Change in Cash | -2415 | -8320 |
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