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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 46.48 | 0 | 39.04 | 315.32 |
Gross Profit | 30.98 | 0 | 26.24 | 28.02 |
Operating Income | -5.26 | -2.36 | -7.82 | 18.19 |
Net Income | -0.08 | -2.36 | 19.79 | 18.43 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 392.57 | 3.6 | 387.79 | 516.29 |
Total Liabilities | 144.11 | 0.65 | 130.93 | 412.19 |
Total Equity | 248.46 | 2.95 | 256.86 | 104.1 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.3 | 28.69 | 12.92 | |
Cash From Investing Activities | 0.05 | 10.28 | -9.38 | |
Cash From Financing Activities | -8.18 | -5.35 | -10.37 | |
Net Change in Cash | -1.25 | 32.16 | -6.83 |
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