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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 554.6 | 11.75 | 10.96 | 1817.53 |
Gross Profit | 203.01 | 10.3 | 9.46 | 511.23 |
Operating Income | 147.19 | 1.67 | 1.07 | 13.88 |
Net Income | 146.89 | 1.29 | 0.65 | -22.13 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1867.88 | 42.77 | 41.2 | 2847.55 |
Total Liabilities | 4287.12 | 18.93 | 18.79 | 1513.62 |
Total Equity | -2419.24 | 23.84 | 22.41 | 1333.92 |
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 | -28.67 | 7.65 | 3.21 | -52.68 |
Cash From Investing Activities | 104.39 | -0.17 | -0.07 | 0.25 |
Cash From Financing Activities | -74.58 | -0.08 | 0.42 | 22.87 |
Net Change in Cash | 1.15 | 7.38 | 3.56 | -29.56 |
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