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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 241.61 | 317.17 | 44.07 | 1132.84 |
Gross Profit | 43.05 | 107.91 | 17.19 | 74.63 |
Operating Income | 15.06 | 11.36 | 14.8 | 19.21 |
Net Income | -14.25 | 4.75 | 10.44 | 8.79 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 1522.14 | 184.75 | 184.75 | 2461.13 |
Total Liabilities | 47.89 | 95.49 | 95.49 | 903.18 |
Total Equity | 1474.25 | 89.26 | 89.26 | 1557.95 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 312.76 | -39.16 | -39.16 | 125.93 |
Cash From Investing Activities | -254.64 | -39.67 | -39.67 | -1.48 |
Cash From Financing Activities | -25.71 | -1.85 | -1.85 | -115.61 |
Net Change in Cash | 5.52 | -80.68 | -80.68 | 8.03 |
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