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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 312.16 | 333.71 | 379.86 | 178.4 |
Gross Profit | 145.35 | 264.43 | 243.84 | 136.8 |
Operating Income | 299.67 | 107.7 | -51.95 | 8.53 |
Net Income | 1.04 | 53.41 | -47.06 | -15.14 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3219.56 | 3292.8 | 3233.11 | 2867.14 |
Total Liabilities | 1632.8 | 1666.23 | 1656.41 | 1334.13 |
Total Equity | 1586.76 | 1626.57 | 1576.69 | 1533.01 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 164.01 | 85.98 | 157.42 | 84.38 |
Cash From Investing Activities | -55.02 | -11.36 | -641.29 | -495.06 |
Cash From Financing Activities | -41.02 | -9.72 | 538.4 | 359.74 |
Net Change in Cash | 67.97 | 64.9 | 54.53 | -50.94 |
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