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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 533.15 | 401.42 | 372.39 | 341.67 |
Gross Profit | 116.17 | 103.9 | 92.08 | 92.38 |
Operating Income | 5.58 | 10.82 | -19.34 | 5.42 |
Net Income | 0.83 | 5.88 | -15 | 3.67 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 586.49 | 522.67 | 483.32 | 500.95 |
Total Liabilities | 489.86 | 428.11 | 398.4 | 391.24 |
Total Equity | 96.63 | 94.57 | 84.93 | 109.72 |
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 | 56.56 | 50.25 | 20.21 | 9.31 |
Cash From Investing Activities | -3.33 | -4.29 | -3.9 | -0.94 |
Cash From Financing Activities | -35.52 | -22.72 | -11.94 | -8.38 |
Net Change in Cash | 19.93 | 24.6 | 4.58 | 1.12 |
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