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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 40.41 | 144.27 | 0 | 149.56 |
Gross Profit | -4.84 | 110.4 | 104.33 | 112.79 |
Operating Income | -8.51 | 23.4 | -0.6 | 18.68 |
Net Income | -7.89 | 15.94 | 0.97 | 12.37 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 260.21 | 614.69 | 114.99 | 609.92 |
Total Liabilities | 107.14 | 270.75 | 26.31 | 274.82 |
Total Equity | 153.07 | 343.94 | 88.67 | 335.11 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.9 | 21.5 | 0.66 | 77.83 |
Cash From Investing Activities | -0.91 | -3.86 | -7.77 | -10.77 |
Cash From Financing Activities | -4.05 | -27.05 | 47.18 | -29.85 |
Net Change in Cash | 1.9 | -8.06 | 40.07 | 34.21 |
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