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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 21416.83 | 5374.56 | 25735.03 | 11803.73 |
Gross Profit | -32.76 | 1724.22 | 884.07 | 544.37 |
Operating Income | -12283.7 | 726.1 | -1654.77 | -725.06 |
Net Income | -47943.61 | -3284.19 | -1963.32 | -879.33 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 33933.35 | 85835.51 | 90100.26 | 62060.56 |
Total Liabilities | 33441.54 | 44029.56 | 50664.53 | 35849.1 |
Total Equity | 491.81 | 41805.95 | 39435.73 | 26211.45 |
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 | -30749.43 | -29285.59 | -29791.97 | -16692.86 |
Cash From Investing Activities | 4814.14 | -609 | -866.84 | 6058.07 |
Cash From Financing Activities | 24348.89 | 26614.68 | 27741.64 | 7985.22 |
Net Change in Cash | -1586.4 | -3279.92 | -2917.1 | -2649.57 |
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