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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 7799.99 | 9643.89 | 8416.49 | 7086.38 |
Gross Profit | 142.91 | 315.68 | 193.83 | 250.22 |
Operating Income | -35.97 | 113.43 | 87.18 | 72.59 |
Net Income | -111.08 | 14.25 | 10.99 | 9.95 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 7814.15 | 8713.51 | 9160.03 | 8566.09 |
Total Liabilities | 5879.26 | 6665.54 | 7126.27 | 6547.67 |
Total Equity | 1934.89 | 2047.97 | 2033.76 | 2018.42 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 376.06 | -159.88 | -731.65 | -152.26 |
Cash From Investing Activities | -139.18 | -67.19 | -23.16 | -80.66 |
Cash From Financing Activities | -136.23 | 257.24 | 835.74 | 355.37 |
Net Change in Cash | 100.65 | 30.17 | 80.93 | 122.45 |
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