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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 1509.52 | 1534.8 | 2135.29 | 1869.59 |
Gross Profit | 11.41 | 13.33 | 15.64 | 13.58 |
Operating Income | -3.28 | 1.11 | 2.95 | 0.49 |
Net Income | -4.4 | 0.96 | 3.98 | 0.75 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 348.64 | 357.46 | 371.38 | 294.96 |
Total Liabilities | 273.29 | 277.84 | 292.74 | 216.71 |
Total Equity | 75.35 | 79.62 | 78.63 | 78.26 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.59 | 15.09 | -4.74 | 43.49 |
Cash From Investing Activities | -1.06 | -0.86 | -1.21 | 5.76 |
Cash From Financing Activities | -3.07 | 5.66 | 4.47 | -46.29 |
Net Change in Cash | -6.72 | 19.89 | -1.66 | 2.78 |
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