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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 236740.05 | 246960.81 | 217946.9 | 214477.48 |
Gross Profit | 30114.22 | 28081.12 | 24857.14 | 20796.3 |
Operating Income | 10512.63 | 8221.61 | 6776.33 | -8587.24 |
Net Income | 6462.88 | 6667.43 | 6054.79 | -10099.37 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 774551.23 | 777754.66 | 769640.73 | 768686.28 |
Total Liabilities | 425799.39 | 432004.65 | 430458.71 | 437571.1 |
Total Equity | 348751.84 | 345750.01 | 339182.02 | 331115.18 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 37808.82 | 23259.86 | 10781.7 | 47437.07 |
Cash From Investing Activities | -25110 | -14342.61 | -10028.78 | -62022.55 |
Cash From Financing Activities | -19575.41 | -20043.06 | -3968.51 | 31694.02 |
Net Change in Cash | -7635.88 | -10369.52 | -3141.16 | 16277.9 |
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