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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 10.82 | 12.77 | 14.44 | 14.24 |
Gross Profit | 5.53 | 7.43 | 9.73 | 8.89 |
Operating Income | -174.57 | 1.72 | 2.14 | 1.9 |
Net Income | -176.47 | 0.05 | 0.41 | 0.29 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 121.1 | 296.96 | 300.89 | 306.7 |
Total Liabilities | 132.1 | 130.94 | 134.88 | 141.36 |
Total Equity | -11 | 166.02 | 166.01 | 165.34 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 22.37 | 18.77 | 13.78 | 6.43 |
Cash From Investing Activities | -11.47 | -7.05 | -4.97 | -2.21 |
Cash From Financing Activities | -10.9 | -11.72 | -8.81 | -4.22 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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