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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 376.1 | 501.5 | 657.4 | 0 |
Gross Profit | 165 | 222.3 | 276.3 | 273.9 |
Operating Income | -18.8 | 20.6 | 64.7 | 1.35 |
Net Income | -19.1 | 8.2 | 38.7 | 1.35 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 1774.1 | 1802.6 | 2029.9 | 252.69 |
Total Liabilities | 1054.4 | 1072.1 | 1268.6 | 19.75 |
Total Equity | 719.7 | 730.5 | 761.3 | 232.94 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 24.4 | 51.3 | 87.3 | -0.99 |
Cash From Investing Activities | -18.9 | -7.1 | -44.8 | -250 |
Cash From Financing Activities | -189.5 | -155 | 88.5 | 252.8 |
Net Change in Cash | -183.1 | -110.7 | 127.5 | 1.81 |
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