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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 141.49 | 146.86 | 20.45 | 11.13 |
Gross Profit | 56.38 | 41.36 | 11.43 | 6.37 |
Operating Income | 41.42 | 30.85 | 3.54 | 1.92 |
Net Income | 9.85 | 5.54 | 2.85 | 1.31 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2188.97 | 2153.81 | 30.74 | 30.74 |
Total Liabilities | 1744.42 | 1718.07 | 7 | 7 |
Total Equity | 444.55 | 435.74 | 23.74 | 23.74 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 163.41 | 94.33 | 4.49 | 4.49 |
Cash From Investing Activities | -132.17 | -25.32 | -2.31 | -2.31 |
Cash From Financing Activities | -42.4 | -42.71 | -2.09 | -2.09 |
Net Change in Cash | -11.2 | 26.44 | 0.07 | 0.07 |
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