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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 71.93 | 287.85 | 109.97 | 108.26 |
Gross Profit | 13.49 | 55.02 | 20.24 | 18.61 |
Operating Income | 0.79 | 6.27 | 3.76 | 2.65 |
Net Income | 11.95 | 4.19 | 1.91 | 1.1 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 203.94 | 205.78 | 204.08 | |
Total Liabilities | 103.66 | 106.73 | 107.19 | |
Total Equity | 100.29 | 99.05 | 96.89 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 16.68 | 13.21 | 11.85 | |
Cash From Investing Activities | -3.24 | -1.15 | -0.46 | |
Cash From Financing Activities | -13.9 | -12.51 | -11.62 | |
Net Change in Cash | -0.46 | -0.46 | -0.22 |
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