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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 50.52 | 725.18 | 58.18 | 1921.17 |
Gross Profit | 41.46 | 184.69 | 45.62 | 1114.16 |
Operating Income | 6.95 | -57.59 | 17.43 | 682.49 |
Net Income | 3.79 | 4282.08 | 10.97 | 590.09 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 315.01 | 99600.59 | 301.28 | 8642.25 |
Total Liabilities | 70.65 | 41294.35 | 70.02 | 1921.16 |
Total Equity | 244.36 | 58306.24 | 231.26 | 6721.09 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 92.3 | -182.35 | 46.62 | -81.95 |
Cash From Investing Activities | -50.76 | -4119.72 | -23.2 | -183.67 |
Cash From Financing Activities | -6.09 | 442.87 | -2.63 | -7.35 |
Net Change in Cash | 35.45 | -3479.54 | 20.79 | -256.13 |
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