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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 10.04 | 10.02 | 9.16 | 10.65 |
Gross Profit | 3.89 | 4.12 | 3.47 | 4.17 |
Operating Income | 0.47 | 1.69 | 1.23 | 2.06 |
Net Income | 0.23 | 1.54 | 0.54 | 2.06 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 64.28 | 63.81 | 62.9 | 74.15 |
Total Liabilities | 13.64 | 13.43 | 11.56 | 21.12 |
Total Equity | 50.64 | 50.39 | 51.34 | 53.03 |
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 | 3.11 | -0.12 | 8.48 | 5.87 |
Cash From Investing Activities | -0.24 | -0.09 | 2.7 | -1.05 |
Cash From Financing Activities | -2.51 | 0 | -24.24 | -13.84 |
Net Change in Cash | 0.51 | -0.26 | -13.3 | -9.19 |
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