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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 2938.87 | 362.3 | 1104.84 | 347 |
Gross Profit | 162.9 | 163 | -1.34 | 154.7 |
Operating Income | -24.55 | 53.7 | -30.28 | 44.1 |
Net Income | 918.45 | 46.7 | -51.53 | 498.4 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 87656.6 | 5257.6 | 10731.52 | 5532.3 |
Total Liabilities | 39027.08 | 2607.1 | 11104.2 | 2636.2 |
Total Equity | 48629.51 | 2650.5 | -372.68 | 2896.1 |
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 | -962.66 | 99.1 | 39.47 | 360.3 |
Cash From Investing Activities | 238.3 | -647.3 | -1.87 | 2010.5 |
Cash From Financing Activities | -100.08 | -280.1 | -11.55 | -2074.5 |
Net Change in Cash | -824.44 | -824.3 | 26.06 | 250.1 |
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