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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 220.14 | 212.97 | 206.83 | 402.34 |
Gross Profit | 29.82 | 18.16 | 22.5 | 34.84 |
Operating Income | -2.82 | -3.99 | -3.54 | -13.11 |
Net Income | -10.39 | -13.99 | -10.29 | -25.43 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 1346.37 | 1274.93 | 1165.74 | 1183.98 |
Total Liabilities | 1114.84 | 1030.55 | 901.88 | 906.92 |
Total Equity | 231.53 | 244.38 | 263.86 | 277.06 |
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 | -27.43 | -32.74 | 3.51 | -5.75 |
Cash From Investing Activities | -14.64 | -77.24 | -44.66 | -29.47 |
Cash From Financing Activities | 68.38 | 79.67 | 5.52 | 4.23 |
Net Change in Cash | 26.58 | -30.16 | -35.66 | -31.12 |
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