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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 158.6 | 61.89 | 131.2 | 122.1 |
Gross Profit | 49.5 | 22.31 | 39.5 | 37.7 |
Operating Income | 0 | 1.87 | -8.3 | -12.8 |
Net Income | -0.7 | -2.39 | -8.4 | -12 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 355.3 | 238.2 | 357.6 | 354.6 |
Total Liabilities | 276.1 | 88.23 | 288.7 | 277.4 |
Total Equity | 79.2 | 149.97 | 68.9 | 77.2 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.5 | 39.85 | -22.6 | 1.7 |
Cash From Investing Activities | -7.8 | -1.25 | -4 | -1.8 |
Cash From Financing Activities | 6.3 | -8.76 | 23.3 | 0.5 |
Net Change in Cash | -2 | 27.37 | -3.4 | 0.2 |
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