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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 6.66 | 4.69 | 4.95 | 4.92 |
Gross Profit | 4.62 | 1.14 | -4.77 | 0.69 |
Operating Income | -19.21 | -20.15 | -26.75 | -26.53 |
Net Income | -25.43 | -24.45 | -28.03 | -39.7 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 73.76 | 90.06 | 119.21 | 149.05 |
Total Liabilities | 260.38 | 252.04 | 257.5 | 260.96 |
Total Equity | -186.62 | -161.99 | -138.3 | -111.91 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -44.38 | -27.08 | -114.75 | -94.6 |
Cash From Investing Activities | 32.82 | 13.31 | 8.22 | 5.74 |
Cash From Financing Activities | 0.14 | 0.14 | 43.15 | 43.06 |
Net Change in Cash | -11.99 | -14.19 | -63.76 | -45.91 |
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