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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 654.42 | 184.59 | 645.93 | 174.38 |
Gross Profit | 224.85 | 42.57 | 46.02 | 42.86 |
Operating Income | 137.21 | 5.26 | 148.6 | 2.62 |
Net Income | 121 | 2.38 | 124.02 | 3.42 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 5459.25 | 805.12 | 7604.46 | 783.15 |
Total Liabilities | 2422.32 | 588.2 | 3880.95 | 571.94 |
Total Equity | 3036.94 | 216.91 | 3723.51 | 211.22 |
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 | -30.39 | -17.6 | 254.26 | 14.57 |
Cash From Investing Activities | -65.5 | -10.19 | -267.7 | 20.48 |
Cash From Financing Activities | -9.28 | 24.69 | 0.1 | -44.51 |
Net Change in Cash | -101.23 | -1.65 | -13.33 | -7.83 |
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