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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 126.47 | 1106.8 | 1515 | 1671 |
Gross Profit | 115.1 | 716.5 | 953.6 | 1175.2 |
Operating Income | 6.08 | 150.6 | 175.4 | 650.5 |
Net Income | 18.43 | 67 | 122.7 | 3015.1 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2911.29 | 9276.5 | 8973.7 | 13796.26 |
Total Liabilities | 369.16 | 4348.9 | 4043 | 4194.89 |
Total Equity | 2542.13 | 4927.6 | 4930.7 | 9601.37 |
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 | 190.76 | 426.2 | 289.1 | 483.14 |
Cash From Investing Activities | 151.55 | -165.4 | -92.7 | 4751.7 |
Cash From Financing Activities | -327.51 | -4645 | -4655.6 | -1034.05 |
Net Change in Cash | 3.59 | -4381.5 | -4466.9 | 4221.88 |
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