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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 92112.55 | 106743.21 | 143525.24 | 115312.19 |
Gross Profit | -30005.21 | -6447.11 | -3499.8 | -2978.24 |
Operating Income | -54571.92 | -34018.8 | -61860.8 | -18664.89 |
Net Income | -69674.41 | -56813.16 | -147919.91 | -71944.77 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 605043.74 | 620012.76 | 703409.1 | 771115.66 |
Total Liabilities | 736463.86 | 681727.84 | 707962.17 | 627801.3 |
Total Equity | -131420.13 | -61715.08 | -4553.06 | 143314.35 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 881.06 | -24687.11 | -58366.67 | -69978.25 |
Cash From Investing Activities | -22891.42 | -21983.64 | 18802.26 | -21849.07 |
Cash From Financing Activities | 157303.66 | 157223.13 | 126217.75 | 141050.74 |
Net Change in Cash | 135301.18 | 110637.94 | 86779.09 | 49217.47 |
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