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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 30.81 | 26.2 | 56.58 | 19.48 |
Gross Profit | 26.98 | 23.16 | 49.72 | 17.1 |
Operating Income | 6.73 | -28.83 | 17.89 | 1.7 |
Net Income | 7.1 | -32.79 | 19.44 | 1.26 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 180.42 | 173.38 | 302.18 | 144.82 |
Total Liabilities | 48.86 | 51.3 | 151.41 | 21.53 |
Total Equity | 131.55 | 122.08 | 150.77 | 123.29 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 23.01 | 23.46 | 6.98 | |
Cash From Investing Activities | -13.76 | -15.57 | -0.99 | |
Cash From Financing Activities | 12.21 | -1.48 | -0.44 | |
Net Change in Cash | 21.46 | 6.41 | 5.55 |
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