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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 184.71 | 118.85 | 177.62 | 145.91 |
Gross Profit | 34.64 | 22.06 | 29.85 | 24.94 |
Operating Income | 12.4 | 9.52 | 8.77 | 7.24 |
Net Income | 3.01 | 3.26 | 4.17 | 0.94 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 566.33 | 529.82 | 503.48 | 522.48 |
Total Liabilities | 511.63 | 475.72 | 451.15 | 476.06 |
Total Equity | 54.7 | 54.09 | 52.34 | 46.42 |
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 | -5.3 | -18.05 | 59.73 | 23.91 |
Cash From Investing Activities | -3.97 | -1.81 | -14.94 | -7.94 |
Cash From Financing Activities | 4.12 | 30.08 | -17.43 | 1.22 |
Net Change in Cash | -5.16 | 10.22 | 27.36 | 17.19 |
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