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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 66.63 | 70.33 | 59.54 | 61.56 |
Gross Profit | 43.88 | 42.56 | 34.72 | 36.75 |
Operating Income | 2.83 | 8.98 | 1.52 | 2.59 |
Net Income | 30.83 | 10.3 | 1.07 | -0.1 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 305.29 | 271.73 | 266.23 | 251.82 |
Total Liabilities | 70.76 | 64.66 | 70.03 | 56.5 |
Total Equity | 234.53 | 207.07 | 196.19 | 195.31 |
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 | 40.56 | 24.24 | 19.13 | -1.21 |
Cash From Investing Activities | -7.62 | -2.23 | -8.26 | 1.31 |
Cash From Financing Activities | 1.09 | -1.69 | 0.16 | 2.65 |
Net Change in Cash | 34 | 20.32 | 11.13 | 2.76 |
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