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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 17.54 | 19.17 | 17.76 | 18.88 |
Gross Profit | 5.58 | 6.96 | 4.98 | 6.16 |
Operating Income | 1.91 | 3.25 | 1.82 | 1.41 |
Net Income | -1.42 | 2.33 | -1.25 | 10.38 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 204.87 | 212.32 | 218.72 | 202.76 |
Total Liabilities | 134.49 | 140.44 | 146.59 | 136.84 |
Total Equity | 70.38 | 71.88 | 72.12 | 65.92 |
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 | 9.59 | 3.9 | 1.97 | 0.91 |
Cash From Investing Activities | 7.15 | 5 | 1.7 | -0.23 |
Cash From Financing Activities | -7.92 | -2.46 | 0.44 | 4.6 |
Net Change in Cash | 7.2 | 7.13 | 5.74 | 6.43 |
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