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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 209.3 | 176.8 | 230.08 | 177.7 |
Gross Profit | 206.7 | 182.2 | 234.09 | 176 |
Operating Income | 6.7 | -11.5 | 31.13 | -5.4 |
Net Income | 4 | -11.8 | 18.72 | -4.7 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 814.3 | 811 | 827.33 | 759.9 |
Total Liabilities | 488.4 | 470.8 | 476.12 | 428.9 |
Total Equity | 325.9 | 340.2 | 351.21 | 331 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 72.5 | 54.2 | 73.3 | 56.6 |
Cash From Investing Activities | -41.9 | -21.1 | -100.2 | -77.6 |
Cash From Financing Activities | -19.8 | -6.2 | -26.1 | -26.1 |
Net Change in Cash | 10.8 | 26.9 | -53 | -47.1 |
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