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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 111.5 | 109.19 | 132.14 | 116.49 |
Gross Profit | 42.5 | 40.51 | 38.24 | 38.3 |
Operating Income | 22.38 | 20.6 | 17.24 | 19.31 |
Net Income | 5.89 | 7.77 | 33.62 | 7.89 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1861.03 | 1899.01 | 1884.51 | 1874.31 |
Total Liabilities | 1256.73 | 1284.71 | 1277.98 | 1300.8 |
Total Equity | 604.3 | 614.3 | 606.53 | 573.5 |
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 | 88.82 | 37.5 | 298.41 | 148.06 |
Cash From Investing Activities | -4.36 | -3.3 | -6.96 | -4.92 |
Cash From Financing Activities | -62.99 | -9.24 | -199.23 | -135.12 |
Net Change in Cash | 21.47 | 24.96 | 92.2 | 8.02 |
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