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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 104160.55 | 76206.58 | 56309.99 | 57461.24 |
Gross Profit | 11594.14 | 10051.34 | 8207.87 | 8076.19 |
Operating Income | 4776.32 | 3090.39 | 2425.9 | 2051.5 |
Net Income | -2806.06 | 3303.26 | 457.77 | 1138.77 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 255486.35 | 188272.13 | 147297.98 | 155886.02 |
Total Liabilities | 196055.31 | 129579.04 | 96400.87 | 103461.95 |
Total Equity | 59431.05 | 58693.09 | 50897.11 | 52424.07 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2792.09 | 7502.02 | -6200.37 | -11878.88 |
Cash From Investing Activities | -5744.32 | -5592.34 | -8975.61 | -2452.56 |
Cash From Financing Activities | 10935.35 | 7227.12 | 6150 | 2551.08 |
Net Change in Cash | 1586.71 | 8920.92 | -9189.85 | -11850.41 |
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