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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 594.75 | 2.92 | 21.31 | 1286 |
Gross Profit | 0.34 | 0.28 | 19.68 | 835 |
Operating Income | -1227.09 | -0.88 | 16.04 | 214 |
Net Income | -946.17 | -0.49 | 15.87 | 51 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 4476.78 | 195.86 | 197.98 | 12813 |
Total Liabilities | 3510.62 | 27.68 | 29.31 | 10979 |
Total Equity | 966.16 | 168.18 | 168.67 | 1834 |
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 | 323.28 | -3.4 | 32.53 | 687 |
Cash From Investing Activities | -551.06 | 2.08 | -31.58 | -865 |
Cash From Financing Activities | 78 | 0.48 | -0.11 | 367 |
Net Change in Cash | -159.47 | -0.84 | 0.84 | 189 |
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