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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 354.43 | 682.17 | 325.27 | 313 |
Gross Profit | 128.99 | 240.57 | 109.61 | 106.84 |
Operating Income | 42.37 | 41.88 | 35.59 | 30.96 |
Net Income | 23.26 | 22.51 | 15.81 | 6.7 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 3744.92 | 3735.41 | 3791.01 | 3619.16 |
Total Liabilities | 2083.18 | 2157 | 2223.89 | 2171.7 |
Total Equity | 1661.75 | 1578.42 | 1567.12 | 1447.46 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 169.41 | 74.07 | 51.31 | 175.47 |
Cash From Investing Activities | -246.67 | -226.57 | -130.23 | -74.62 |
Cash From Financing Activities | -237.19 | -191.37 | -123.34 | 268.12 |
Net Change in Cash | -314.61 | -344.03 | -202.46 | 368.96 |
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