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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1520.34 | 673.15 | 97.81 | 101.23 |
Gross Profit | 258.41 | 75.94 | 65.58 | 68.02 |
Operating Income | 90.6 | -0.95 | -3.45 | 1.33 |
Net Income | 79.3 | 1.05 | -5.58 | 0.08 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2236.67 | 2236.67 | 758.98 | 981.17 |
Total Liabilities | 1522.33 | 1522.33 | 387.24 | 587.74 |
Total Equity | 714.35 | 714.35 | 371.74 | 393.43 |
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 | 246.55 | 246.55 | -10.42 | -15.29 |
Cash From Investing Activities | 6 | 6 | 28.64 | 4.66 |
Cash From Financing Activities | -78.59 | -78.59 | -191.24 | -57.54 |
Net Change in Cash | 173.97 | 173.97 | -174.15 | -58.98 |
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