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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 98.24 | 0.39 | 7.14 | 0.41 |
Gross Profit | 98.03 | 0.18 | 6.87 | 0.13 |
Operating Income | 84.61 | -8.33 | -3.44 | -12.56 |
Net Income | 75.33 | -7.65 | -4.03 | -13.11 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 343 | 265.12 | 273.21 | 278 |
Total Liabilities | 24.21 | 22.02 | 22.7 | 23.97 |
Total Equity | 318.79 | 243.09 | 250.51 | 254.03 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 78.25 | -35.62 | -26.22 | -23.72 |
Cash From Investing Activities | -0.02 | 0.15 | 0.15 | 0.11 |
Cash From Financing Activities | 0 | 25.49 | 25.49 | 25.49 |
Net Change in Cash | 78.22 | -9.98 | -0.57 | 1.89 |
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