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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 35.12 | 40.96 | 27.39 | 33.31 |
Gross Profit | 5.28 | 7.52 | 10.62 | 7.03 |
Operating Income | -0.41 | 1.75 | -0.87 | 1.7 |
Net Income | -2.26 | -0.15 | -4.99 | 3.31 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 356.05 | 352.87 | 8.99 | 344.9 |
Total Liabilities | 46.1 | 45.65 | 10.76 | 48.39 |
Total Equity | 309.95 | 307.22 | -1.77 | 296.5 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 13.22 | 19.59 | -0.12 | 2.97 |
Cash From Investing Activities | -1.96 | -13.95 | 2.12 | -6.44 |
Cash From Financing Activities | -2.05 | -3.18 | -2.45 | -0.79 |
Net Change in Cash | 10.11 | 2.36 | -0.45 | -4.66 |
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