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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 109.4 | 107.5 | 103.3 | 89.3 |
Gross Profit | 57.9 | 55.9 | 52.8 | 46.4 |
Operating Income | 6.7 | 14.7 | 11.6 | 6.7 |
Net Income | 6.3 | 11.1 | 8.4 | 4.8 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 227.9 | 229.9 | 219 | 220.3 |
Total Liabilities | 104.2 | 111.5 | 113.8 | 121.2 |
Total Equity | 123.7 | 118.4 | 105.2 | 99.1 |
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 | 35.4 | 28.2 | 9.1 | -0.6 |
Cash From Investing Activities | -22.9 | -15.3 | -11.7 | -6 |
Cash From Financing Activities | -27.6 | -23.4 | -9.5 | 0.3 |
Net Change in Cash | -13.6 | -9.1 | -12.2 | -6.7 |
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