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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 4595.92 | 12072.32 | 7557.31 | 10447.41 |
Gross Profit | 400.45 | 678.49 | 435.94 | 872.77 |
Operating Income | 48.95 | -14.34 | 27.06 | 45.53 |
Net Income | 48.95 | 43.09 | 25.18 | 45.53 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 11387.92 | 10006.81 | 10753.84 | 11331.69 |
Total Liabilities | 4128.19 | 2796.03 | 3560.96 | 4163.99 |
Total Equity | 7259.73 | 7210.79 | 7192.88 | 7167.7 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1056.28 | 593.69 | 713.37 | 818.63 |
Cash From Investing Activities | -2.4 | -448.53 | -351.3 | -349.03 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | 1053.88 | 145.16 | 362.07 | 469.59 |
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