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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 154.67 | 125.84 | 79.3 | 96.29 |
Gross Profit | 45.96 | 27.18 | 15.69 | 26.09 |
Operating Income | 26.79 | 14.2 | 6.5 | 12.4 |
Net Income | 11.8 | 10.3 | 4.5 | 9.17 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 322.33 | 308.55 | 289.44 | 295.19 |
Total Liabilities | 80.05 | 75.05 | 66.86 | 78.01 |
Total Equity | 242.28 | 233.5 | 222.58 | 217.18 |
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 | 41.87 | 26.09 | 27.97 | 3.72 |
Cash From Investing Activities | -5.61 | -4.1 | -2.73 | -1.22 |
Cash From Financing Activities | -24.28 | -17.05 | -20.01 | -15.41 |
Net Change in Cash | 11.98 | 4.54 | 4.85 | -12.92 |
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