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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 79.81 | 68.47 | 79.53 | 70.72 |
Gross Profit | 62.82 | 51.8 | 63.51 | 55.42 |
Operating Income | 7.79 | -3.27 | 6.19 | 0.18 |
Net Income | 4.41 | -2.35 | 6.64 | -0.05 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 399.4 | 396.28 | 429.46 | 420.47 |
Total Liabilities | 151.75 | 148.49 | 163.6 | 159.17 |
Total Equity | 247.65 | 247.79 | 265.86 | 261.31 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 5.42 | 4.77 | 34.56 | 34.45 |
Cash From Investing Activities | -35.35 | -33.74 | -48.99 | -48.09 |
Cash From Financing Activities | 1.03 | 0.59 | 9.42 | 12.22 |
Net Change in Cash | -30.21 | -29.36 | -3.78 | -0.36 |
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