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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 643.19 | 185.93 | 12.72 | 12.74 |
Gross Profit | 158.51 | 31.59 | 10.05 | 10.13 |
Operating Income | -213.74 | -92.67 | -2.17 | -4.18 |
Net Income | -212.39 | -79.75 | -2.62 | -4.63 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 1628.91 | 1628.91 | 72 | 73.16 |
Total Liabilities | 383.61 | 383.61 | 24.24 | 24.05 |
Total Equity | 1245.3 | 1245.3 | 47.76 | 49.11 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -213.83 | -213.83 | -10.21 | -9.01 |
Cash From Investing Activities | -544.33 | -544.33 | -4.68 | -2.94 |
Cash From Financing Activities | 955.8 | 955.8 | 39.69 | 38.76 |
Net Change in Cash | 190.21 | 190.21 | 24.81 | 26.81 |
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