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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 56.57 | 54.48 | 53.47 | 54.93 |
Gross Profit | 28.38 | 28.82 | 29.59 | 30.86 |
Operating Income | -3.58 | -1.98 | 0.94 | 3.33 |
Net Income | -4.5 | -2.54 | 0.25 | 2.67 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 227.67 | 225.51 | 220.69 | 215.01 |
Total Liabilities | 45.28 | 41.63 | 39.61 | 36.84 |
Total Equity | 182.39 | 183.88 | 181.08 | 178.17 |
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 | 13.12 | 10.73 | 4 | 19.55 |
Cash From Investing Activities | -25.34 | -23.8 | -0.79 | -4.45 |
Cash From Financing Activities | -2.12 | -1.61 | -1.56 | -6.5 |
Net Change in Cash | -14.72 | -14.86 | 1.26 | 8.1 |
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