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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 3178.46 | 1568.42 | 3031.19 | 1541.81 |
Gross Profit | 2123.13 | 1048 | 2036.87 | 1028.09 |
Operating Income | 446.56 | 210.13 | 411.69 | 203.42 |
Net Income | 190.75 | 82 | 130.26 | 101.51 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 7914.32 | 7994.82 | 7673.04 | 7709.32 |
Total Liabilities | 5206.81 | 5183.39 | 5124.69 | 5295.38 |
Total Equity | 2707.51 | 2811.43 | 2548.34 | 2413.94 |
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 | -265.16 | -661.1 | 903.87 | -132.17 |
Cash From Investing Activities | -133.44 | -72.97 | -237.23 | -229.1 |
Cash From Financing Activities | 86.54 | 298.09 | -272.1 | 137.72 |
Net Change in Cash | -313.69 | -399.48 | 343.75 | -272.44 |
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