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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 105.56 | 210.24 | 201.7 | 99.8 |
Gross Profit | 73.47 | 92.29 | 139.38 | 68.1 |
Operating Income | 39.45 | 0.86 | 75.4 | 18.84 |
Net Income | 80.29 | -4.47 | 79.46 | 34.94 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 3608.85 | 341.4 | 3457.69 | 3458.48 |
Total Liabilities | 1856.66 | 192.97 | 1750.44 | 1769.12 |
Total Equity | 1752.18 | 148.43 | 1707.25 | 1689.36 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 26.68 | 99.44 | 40.81 | |
Cash From Investing Activities | -4.42 | -24.67 | -6.81 | |
Cash From Financing Activities | -21.16 | -133.64 | -74.57 | |
Net Change in Cash | 1.1 | -58.86 | -40.56 |
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