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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1347.73 | 87652.8 | 16540.53 | 5928.5 |
Gross Profit | -673 | 30149.36 | -3306.18 | -5486.35 |
Operating Income | 1157.35 | 26385.44 | -5201.72 | -6714.98 |
Net Income | -18.2 | 11649.72 | -11081.92 | -10842.96 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 488443.27 | 489650.07 | 630863.67 | 643228.56 |
Total Liabilities | 22290.21 | 23478.8 | 176342.12 | 177625.09 |
Total Equity | 466153.06 | 466171.27 | 454521.55 | 465603.47 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 50150.8 | 50714.21 | -313.34 | 14154.63 |
Cash From Investing Activities | 88851.33 | 88851.33 | -19929.55 | |
Cash From Financing Activities | -140718.72 | -140718.72 | 0 | -1425.21 |
Net Change in Cash | -1716.59 | -1153.19 | -313.34 | -7200.13 |
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