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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 240218.37 | 83542.51 | 14349.17 | 0 |
Gross Profit | 136173.64 | 66712.21 | 562.16 | 0 |
Operating Income | 50591.52 | 153192.02 | 14756.38 | -185.47 |
Net Income | 31173.39 | 137058 | 11864.88 | -169.4 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 1790945.08 | 1458067.27 | ||
Total Liabilities | 831815.71 | 1004426.44 | ||
Total Equity | 959129.37 | 453640.83 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 242422.81 | 182738.34 | -4532.1 | -28561.74 |
Cash From Investing Activities | -606980.44 | -94031.7 | -271939.83 | -858.5 |
Cash From Financing Activities | 535264.89 | 122871.42 | 248002.68 | 0 |
Net Change in Cash | 170707.26 | 211578.06 | -28469.25 | -29420.24 |
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