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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 239.81 | 16.66 | 18.61 | 34.58 |
Gross Profit | 62.69 | 14.36 | 13.13 | 22.59 |
Operating Income | 18.29 | 1.1 | 2 | 1.3 |
Net Income | 17.07 | -0.44 | -0.25 | -0.78 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 2182.26 | 133.34 | 138.27 | 139.2 |
Total Liabilities | 1452.67 | 143.8 | 148.3 | 148.98 |
Total Equity | 729.59 | -10.46 | -10.03 | -9.79 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -122.29 | 3.22 | 1.1 | -1.27 |
Cash From Investing Activities | 53.37 | 9.72 | 9.95 | 10.36 |
Cash From Financing Activities | 88.32 | -13 | -10.72 | -9.06 |
Net Change in Cash | 19.16 | -0.06 | 0.33 | 0.03 |
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