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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 78.02 | 122.57 | 134.85 | 924.69 |
Gross Profit | 34.09 | -7.79 | -3.5 | 181.68 |
Operating Income | -0.67 | -49.94 | -54.94 | -43.13 |
Net Income | -1.76 | -38.79 | -47.46 | 1.9 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 116.69 | 655.34 | 694.27 | 2602.78 |
Total Liabilities | 45.15 | 401.98 | 469.87 | 1446.03 |
Total Equity | 71.54 | 253.36 | 224.4 | 1156.76 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.17 | -165.91 | ||
Cash From Investing Activities | -2.3 | 115.93 | ||
Cash From Financing Activities | 67.89 | |||
Net Change in Cash | 10.88 | 17.91 |
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