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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 205.77 | 290.19 | 207.14 | 113.02 |
Gross Profit | 189.07 | 276.82 | 195.52 | 103.72 |
Operating Income | 3.78 | 92.99 | 48.37 | -37.2 |
Net Income | 4.15 | 63.48 | 41.42 | -37.06 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 1121.9 | 1060.11 | 906.56 | 826.09 |
Total Liabilities | 229.23 | 230.94 | 185.35 | 173.42 |
Total Equity | 892.67 | 829.16 | 721.21 | 652.67 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.92 | 183.77 | 93.84 | 48.28 |
Cash From Investing Activities | -1.12 | -23.45 | -21.19 | -18.95 |
Cash From Financing Activities | 35.69 | 60.76 | 27.93 | 12.99 |
Net Change in Cash | 29.65 | 221.08 | 100.58 | 42.32 |
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