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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 12.45 | 354.72 | 382 | 384.37 |
Gross Profit | -19.2 | 268.42 | 277.68 | 268.81 |
Operating Income | -420.83 | -79.63 | 48.45 | -38.09 |
Net Income | -285.72 | -88.59 | 3.28 | -43.87 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 4117.34 | 4846.46 | 4815.25 | 4775.99 |
Total Liabilities | 3879.1 | 4318.51 | 4079.03 | 4064.49 |
Total Equity | 238.24 | 527.95 | 736.23 | 711.51 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.15 | -147.36 | -158.86 | -190.33 |
Cash From Investing Activities | -2445.1 | -2440.71 | -2437.61 | -2458.94 |
Cash From Financing Activities | 1783.61 | 1853.53 | 1873.86 | 1876.52 |
Net Change in Cash | -658.51 | -735.27 | -722.59 | -772.75 |
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