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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 101.89 | 114.28 | 110.69 | 110.51 |
Gross Profit | 36.44 | 46.27 | 42.82 | 43.94 |
Operating Income | -4.98 | 10.84 | 5.79 | 5.82 |
Net Income | -2.73 | 5.67 | 3.53 | -4.13 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 437.89 | 430.54 | 436.07 | 445.46 |
Total Liabilities | 196.59 | 179.69 | 189.62 | 204.05 |
Total Equity | 241.3 | 250.85 | 246.45 | 241.41 |
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 | -3.23 | 31.18 | 13.63 | 5.8 |
Cash From Investing Activities | -1.49 | -4.55 | -1.28 | -6.99 |
Cash From Financing Activities | 3.31 | -31.19 | -17.49 | -3.93 |
Net Change in Cash | -1.22 | -3.48 | -4.58 | -4.9 |
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