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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 2539.56 | 814.45 | 881.49 | 972.9 |
Gross Profit | 1155.83 | 306.96 | 305.23 | 275.9 |
Operating Income | 90 | 21.37 | 33.68 | 88.4 |
Net Income | 73.31 | 20.13 | 34.56 | -57.1 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4069.42 | 4112.14 | 4069.42 | 2897.3 |
Total Liabilities | 2283.58 | 2309.68 | 2283.58 | 1809.6 |
Total Equity | 1785.84 | 1802.46 | 1785.84 | 1087.7 |
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 | 246.74 | 52.9 | 246.74 | 309.1 |
Cash From Investing Activities | -153.54 | -55.8 | -153.54 | -95.9 |
Cash From Financing Activities | 191.4 | -31.32 | 191.4 | -287.2 |
Net Change in Cash | 290.44 | -34.22 | 290.44 | -51.4 |
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