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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 311344.09 | 175562.9 | 58009.24 | 1079178.79 |
Gross Profit | 79906.67 | 55358.29 | 24274.09 | 485230.44 |
Operating Income | 67395.52 | 49665.57 | 15593.31 | 341137.32 |
Net Income | 53994.64 | 41163.98 | 12434.5 | 273135.48 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1346622.2 | 1574827.99 | 1351651.3 | |
Total Liabilities | 788494.44 | 1070694.87 | 868811.09 | |
Total Equity | 558127.76 | 504133.12 | 482840.22 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -28013.63 | -26906.2 | 144702.66 | 211051.38 |
Cash From Investing Activities | -248538.83 | -236493.2 | 2230.58 | -47090.74 |
Cash From Financing Activities | -84256.56 | 17189.57 | -204243.6 | 163396.86 |
Net Change in Cash | -360809.02 | -246209.83 | -57310.37 | 327357.5 |
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