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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 20.08 | 15.38 | 16.59 | 29.89 |
Gross Profit | 15.27 | 10.99 | 12.01 | 21.06 |
Operating Income | 7.24 | 2.57 | 3.72 | 4.6 |
Net Income | 5.76 | 2.65 | -0.87 | 6.28 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 227.49 | 228.38 | 228.69 | 229.63 |
Total Liabilities | 57.52 | 64.42 | 64.49 | 63.63 |
Total Equity | 169.97 | 163.96 | 164.2 | 166 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 8.24 | 30.55 | 23.55 | 15.54 |
Cash From Investing Activities | -6.4 | -30.92 | -24.44 | -14.64 |
Cash From Financing Activities | 0 | -7.14 | -5.35 | -3.56 |
Net Change in Cash | 1.85 | -7.46 | -6.24 | -2.66 |
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