Current Assets | 301 M |
Cash & Short-Term Investments | 67.4 M |
Receivables | 117 M |
Other Current Assets | 117 M |
Non-Current Assets | 246 M |
Long-Term Investments | 0 |
PP&E | 229 M |
Other Non-Current Assets | 16.9 M |
Current Liabilities | 170 M |
Accounts Payable | 105 M |
Short-Term Debt | 23.8 M |
Other Current Liabilities | 41.4 M |
Non-Current Liabilities | 148 M |
Long-Term Debt | 148 M |
Other Non-Current Liabilities | 0 |
Revenue | 249 M |
Cost Of Revenue | 188 M |
Gross Profit | 61.8 M |
Operating Expenses | 133 M |
Operating Income | -70.9 M |
Other Expenses | 116 M |
Net Income | -187 M |
Net Income | -187 M |
Depreciation & Amortization | 20.6 M |
Capital Expenditures | -43.4 M |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | 0 |
Others | 81.8 M |
Free Cash Flow | -113 M |