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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 2107.21 | 580.83 | 1.28 | 7.68 |
Gross Profit | 1640.76 | 449.37 | ||
Operating Income | -61.88 | -25.18 | -8.15 | 2.62 |
Net Income | -69.98 | -30.45 | -2.04 | -6.07 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 2541.26 | 2541.26 | 73.95 | 80.77 |
Total Liabilities | 2265.76 | 2265.76 | 16.36 | 22.02 |
Total Equity | 275.5 | 275.5 | 57.59 | 58.75 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 506.47 | 506.47 | -27.3 | -19.71 |
Cash From Investing Activities | -162.91 | -162.91 | -0.63 | -0.61 |
Cash From Financing Activities | -394.62 | -394.62 | 82.02 | 81.83 |
Net Change in Cash | -56.66 | -56.66 | 53.71 | 61.38 |
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