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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 53.78 | 52.29 | 46.69 | 45.56 |
Gross Profit | 39.44 | 39.76 | 33.86 | 34.11 |
Operating Income | -2.61 | 13.23 | 10.21 | 13.07 |
Net Income | -3.64 | 10.31 | 7.61 | 8.32 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 313.96 | 310.97 | 286.51 | 257.85 |
Total Liabilities | 77.96 | 80.71 | 76.61 | 76.94 |
Total Equity | 235.99 | 230.26 | 209.91 | 180.91 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 66.01 | 42.8 | 26.66 | |
Cash From Investing Activities | -70.1 | -52.45 | -32.8 | |
Cash From Financing Activities | 2.28 | -2.53 | -15.31 | |
Net Change in Cash | -2.49 | -12.3 | -21.89 |
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