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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 396.14 | 348.97 | 660.28 | 314.71 |
Gross Profit | 209.92 | 181.64 | 344.54 | 162.33 |
Operating Income | 77.93 | 64.33 | 116.35 | 52.35 |
Net Income | 0.93 | 0.22 | 0.2 | 0.29 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 229.48 | 229.48 | 223.92 | 222.35 |
Total Liabilities | 206.71 | 206.71 | 201.39 | 199.97 |
Total Equity | 22.77 | 22.77 | 22.52 | 22.39 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.39 | 176.75 | 101.21 | 49.01 |
Cash From Investing Activities | -20.3 | 38.88 | 45.19 | -20 |
Cash From Financing Activities | 15.41 | -128.49 | -92.37 | -82.41 |
Net Change in Cash | -5.28 | 96.87 | 63.19 | -46.09 |
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