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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 6144.68 | 5819.99 | 5059.67 | 9521.21 |
Gross Profit | 760.81 | -321.31 | 1697.47 | 2756.78 |
Operating Income | 173.64 | -1642.26 | 880.77 | 1657.23 |
Net Income | 63.71 | 826.63 | -4970.15 | -4727.21 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 108988.16 | 111744.99 | 105379.35 | 107501.27 |
Total Liabilities | 115888.88 | 118871.14 | 114300.3 | 111874.81 |
Total Equity | -6900.72 | -7126.14 | -8920.95 | -4373.54 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2879.15 | 6171.01 | 4195.88 | 565.42 |
Cash From Investing Activities | -1446.71 | -3583.64 | -2744.35 | -1762.23 |
Cash From Financing Activities | -897.92 | -3598.64 | -2612.76 | -1146.93 |
Net Change in Cash | 518.28 | -953.23 | -1121.84 | -2309.18 |
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