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Period Ending: | Jul 01, 2014 | Apr 01, 2014 | Dec 31, 2013 | Oct 01, 2013 |
---|---|---|---|---|
Total Revenue | 4.29 | 3.76 | 114.19 | 106.41 |
Gross Profit | 2.28 | 1.34 | 35.78 | 32.28 |
Operating Income | -18.35 | -0.74 | 9.16 | 6.75 |
Net Income | -20.55 | -0.74 | 4.85 | 4.02 |
Period Ending: | Jul 01, 2014 | Apr 01, 2014 | Dec 31, 2013 | Oct 01, 2013 |
---|---|---|---|---|
Total Assets | 118.91 | 4.45 | 198.25 | 199.79 |
Total Liabilities | 52.23 | 2.44 | 159.29 | 164.06 |
Total Equity | 66.68 | 2 | 38.96 | 35.72 |
Period Ending: | Jul 01, 2014 | Apr 01, 2014 | Dec 31, 2013 | Oct 01, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -33.86 | -3.86 | 42.62 | 23.58 |
Cash From Investing Activities | -22.11 | 2.73 | -18.51 | -11.55 |
Cash From Financing Activities | 18.25 | 0 | -35.57 | -23.26 |
Net Change in Cash | -37.72 | -1.09 | -11.45 | -11.23 |
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