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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 368.57 | 1691.18 | 0 | 817.95 |
Gross Profit | 260.4 | 1305.91 | 22.36 | 546.56 |
Operating Income | -53.52 | 241.13 | -0.01 | 125.59 |
Net Income | -76.33 | 190.9 | -0.01 | 70.07 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 1253.05 | 1091.97 | 0 | 407.91 |
Total Liabilities | 1078.11 | 715.42 | 0.01 | 312.84 |
Total Equity | 174.94 | 376.55 | -0.01 | 95.07 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 85.6 | 527.5 | -203.91 | 245.85 |
Cash From Investing Activities | -96.52 | -91.12 | -7.53 | -109.87 |
Cash From Financing Activities | 136.89 | -441.46 | 0 | -134 |
Net Change in Cash | 128.6 | -5.08 | 0 | 2 |
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