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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 587.57 | 641.05 | 519.52 | 4907.45 |
Gross Profit | 98.36 | 114.08 | 132.35 | 1251.17 |
Operating Income | -26.43 | -30.16 | -5.62 | 214.79 |
Net Income | -64.19 | -82.53 | -74.33 | 142.76 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 3734.51 | 3787.93 | 3833.09 | 1824.04 |
Total Liabilities | 2739.11 | 2722.52 | 2998.36 | 850.86 |
Total Equity | 995.39 | 1065.41 | 834.73 | 973.18 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 46.34 | 179.22 | 291.29 | 218.32 |
Cash From Investing Activities | -22.32 | 189.33 | -147.31 | -13.25 |
Cash From Financing Activities | -36.18 | -296.31 | -280.24 | 16.8 |
Net Change in Cash | -12.17 | 72.23 | -136.26 | 221.87 |
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