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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 69.18 | 68.85 | 67.3 | 65.09 |
Gross Profit | 29.06 | 31.06 | 29.27 | 22.38 |
Operating Income | 25.13 | 28.55 | 24.9 | 20.52 |
Net Income | 1.51 | 21.25 | 15.15 | 11.91 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 801.02 | 779.73 | 374.95 | 344.71 |
Total Liabilities | 120.15 | 102.77 | 79.02 | 70.8 |
Total Equity | 680.87 | 676.97 | 295.93 | 273.91 |
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 | 110.86 | 71.7 | 40.78 | 18.36 |
Cash From Investing Activities | -123.19 | -92.59 | -38.75 | -11.8 |
Cash From Financing Activities | 33.41 | 32.42 | 0.08 | 0.06 |
Net Change in Cash | 21.09 | 11.53 | 2.11 | 6.62 |
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