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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 15.54 | 15.63 | 28.49 | 14.35 |
Gross Profit | 10.15 | 10.85 | 19.45 | 9.71 |
Operating Income | -51.2 | 3.3 | 6.11 | 2.78 |
Net Income | -39.75 | 1.68 | 3.23 | 1.27 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 297.07 | 323.09 | 300.24 | 292.98 |
Total Liabilities | 120.36 | 107.24 | 86.49 | 122.31 |
Total Equity | 176.7 | 215.85 | 213.75 | 170.67 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 29.74 | 24.95 | 18.49 | 7.7 |
Cash From Investing Activities | -85.24 | -69.53 | -50.92 | -20.27 |
Cash From Financing Activities | 55.5 | 44.59 | 32.42 | 12.57 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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