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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 80.57 | 103.03 | 70.54 | 50.84 |
Gross Profit | 14.48 | 32.05 | 18.72 | 18.49 |
Operating Income | -3.12 | 13.06 | 3.61 | 14.95 |
Net Income | 2.98 | 7.9 | 1.65 | -41.65 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 553.55 | 557.35 | 543.27 | 497.95 |
Total Liabilities | 335.74 | 339.8 | 323.97 | 283.5 |
Total Equity | 217.81 | 217.56 | 219.3 | 214.46 |
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 | 19.1 | 5.35 | -18.92 | 60.39 |
Cash From Investing Activities | -6.44 | -3.71 | -0.35 | -13.91 |
Cash From Financing Activities | 28.06 | -10.65 | 1.2 | -16.13 |
Net Change in Cash | 42.26 | -6.87 | -15.96 | 31.81 |
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