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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 678.2 | 625.9 | 621.4 | 529.8 |
Gross Profit | 23.6 | 35.5 | 29.8 | 20.4 |
Operating Income | -9.4 | 1.5 | -7.5 | -6.2 |
Net Income | -15 | -2.4 | -15.3 | -9.5 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1301.8 | 1290.5 | 1296.4 | 1260.2 |
Total Liabilities | 901.5 | 863.1 | 878.2 | 829.4 |
Total Equity | 400.3 | 427.4 | 418.2 | 430.8 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -7.2 | 13 | -47.3 | -70.7 |
Cash From Investing Activities | -14.7 | -9.9 | -22.1 | -12.1 |
Cash From Financing Activities | 12.2 | -12.1 | 34.5 | 37.5 |
Net Change in Cash | -9.6 | -8.2 | -33.4 | -44.3 |
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