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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 78.75 | 87.74 | 69.58 | 69.9 |
Gross Profit | 15.2 | 17.44 | 15.21 | 15.29 |
Operating Income | 4.12 | 6.67 | 3.82 | 4.75 |
Net Income | -0.71 | 5.78 | 4.73 | 6.34 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 252.96 | 249.83 | 242.68 | 230.29 |
Total Liabilities | 76.49 | 72.69 | 71.79 | 63.59 |
Total Equity | 176.47 | 177.14 | 170.9 | 166.7 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.35 | 5.66 | -0.52 | -5.71 |
Cash From Investing Activities | -1.19 | -0.9 | -19.44 | -18.3 |
Cash From Financing Activities | -1.74 | -0.73 | -2.63 | -1.06 |
Net Change in Cash | -7.64 | 4.28 | -21.02 | -24.29 |
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