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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 117316.69 | 92677.69 | 74783.94 | 100778.8 |
Gross Profit | 17005.17 | 10390.99 | 7995.75 | 10499.63 |
Operating Income | 14252.68 | 16004.27 | 12667.08 | 7248.76 |
Net Income | 15001.32 | 12818.11 | 10133.41 | 5798.91 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 730541.73 | 638434.7 | 608005.02 | 609913.2 |
Total Liabilities | 239880.1 | 159767.61 | 142156.04 | 154197.63 |
Total Equity | 490661.63 | 478667.09 | 465848.98 | 455715.57 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -48607.12 | 13055.25 | 50308.35 | 46926.75 |
Cash From Investing Activities | -6740.34 | -72997.42 | -65380.03 | -75810.45 |
Cash From Financing Activities | 62291.3 | 36608.57 | 4202.67 | 5498.87 |
Net Change in Cash | 6943.84 | -23333.61 | -10869.02 | -23384.83 |
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