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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 3942.32 | 923.46 | 1166.42 | 14.07 |
Gross Profit | 314.89 | 74 | 97.11 | 13.47 |
Operating Income | -242 | -4.84 | -294.72 | 4.22 |
Net Income | -226.76 | -4.04 | -292.57 | 3.13 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 3426.33 | 3477.66 | 3426.33 | 695.84 |
Total Liabilities | 1433.8 | 1470.39 | 1433.8 | 459.13 |
Total Equity | 1992.53 | 2007.27 | 1992.53 | 236.7 |
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 | 195.01 | 15.13 | 195.01 | 21.1 |
Cash From Investing Activities | -58.84 | -177.97 | -58.84 | -272.15 |
Cash From Financing Activities | 112.94 | -70.34 | 112.94 | 252.19 |
Net Change in Cash | 249.67 | -233.43 | 249.67 | 1.92 |
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