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Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 204108.92 | 179680.19 | 230310.03 | 208177.05 |
Gross Profit | 21358.5 | 16666.26 | 26786.29 | 18818.2 |
Operating Income | 1172.98 | 2539.23 | 1628.28 | 1876.17 |
Net Income | 1977.06 | 2003.35 | 1819.55 | 1942.63 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 118346.11 | 154930.95 | ||
Total Liabilities | 88779.17 | 122487.94 | ||
Total Equity | 29566.93 | 32443.01 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 9347.39 | -1369.36 | 4357.34 | 4633.59 |
Cash From Investing Activities | -5675.93 | -5997.56 | -4651.5 | -2904.34 |
Cash From Financing Activities | -2161.78 | 7457.83 | -2163.18 | -1027.03 |
Net Change in Cash | 1509.69 | 90.9 | -2457.34 | 702.6 |
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