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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 202.96 | 226.33 | 261.74 | 237.3 |
Gross Profit | 73.34 | 92.14 | 109.78 | 98.07 |
Operating Income | -25.07 | 21.6 | 25.72 | 30.03 |
Net Income | -36.69 | 12.68 | 31.47 | 11.32 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 763.39 | 819.43 | 833.05 | 832.86 |
Total Liabilities | 677.52 | 692.27 | 715.55 | 749.63 |
Total Equity | 85.87 | 127.16 | 117.5 | 83.22 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 104.4 | 35.52 | -4.25 | -42.33 |
Cash From Investing Activities | -45.2 | -35 | -25.57 | -12.25 |
Cash From Financing Activities | -151.32 | -98.73 | -74.38 | -40.53 |
Net Change in Cash | -92.12 | -98.21 | -104.19 | -95.11 |
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