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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.23 | 0.1 | 578.29 | 0.72 |
Gross Profit | -5.05 | -9.33 | 249.71 | -18.73 |
Operating Income | -16.19 | -23.49 | 147.2 | -33.94 |
Net Income | -24.44 | -30.59 | 127.12 | -43.07 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 58.27 | 64.34 | 727.85 | 265.18 |
Total Liabilities | 261.31 | 245.44 | 147.77 | 194.2 |
Total Equity | -203.04 | -181.1 | 580.08 | 70.98 |
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 | -35 | -21.73 | 150 | -74.69 |
Cash From Investing Activities | -0.07 | -0.04 | -32.46 | -10.92 |
Cash From Financing Activities | 10.5 | 0.88 | -23.52 | 49.07 |
Net Change in Cash | -24.57 | -20.89 | 92.75 | -36.54 |
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