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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 47.29 | 37.86 | 23.8 | 96.91 |
Gross Profit | 12.09 | 9.09 | -0.38 | 12.7 |
Operating Income | -11.06 | -16.3 | -29.09 | -28.39 |
Net Income | -27.79 | -31.09 | 59.83 | -51.32 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 3004.76 | 2993.26 | 2948.99 | 2963.48 |
Total Liabilities | 2094.21 | 2050.57 | 2011.64 | 2085.97 |
Total Equity | 910.54 | 942.68 | 937.35 | 877.51 |
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 | 18.72 | 84.87 | 89.43 | 91.89 |
Cash From Investing Activities | -0.46 | 85.83 | 71.72 | 77.81 |
Cash From Financing Activities | -1.22 | -166.67 | -161.42 | -162.63 |
Net Change in Cash | 17.04 | 4.02 | -0.27 | 7.07 |
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