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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1688.97 | 0.64 | 0 | 0 |
Gross Profit | 571.21 | -0.04 | -0.09 | -0.02 |
Operating Income | 108.42 | -0.36 | -26.75 | -15.54 |
Net Income | 65.57 | -0.21 | 4.76 | 5.52 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1593.49 | 2.51 | 375.2 | 375.2 |
Total Liabilities | 1031.07 | 0.91 | 805 | 805 |
Total Equity | 562.42 | 1.6 | -429.8 | -429.8 |
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 | -68.05 | -0.15 | 3.17 | 3.17 |
Cash From Investing Activities | -31.55 | -0.58 | 11.08 | 11.08 |
Cash From Financing Activities | 97.36 | -15.4 | -15.4 | |
Net Change in Cash | -2.25 | -0.73 | -1.15 | -1.15 |
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