Current Assets | 87.1 M |
Cash & Short-Term Investments | 2.82 M |
Receivables | 8.64 M |
Other Current Assets | 75.7 M |
Non-Current Assets | 10.4 M |
Long-Term Investments | 1.57 K |
PP&E | 650 K |
Other Non-Current Assets | 9.78 M |
Current Liabilities | 78 M |
Accounts Payable | 21.8 M |
Short-Term Debt | 9.51 M |
Other Current Liabilities | 46.7 M |
Non-Current Liabilities | 133 K |
Long-Term Debt | 73.6 K |
Other Non-Current Liabilities | 59.5 K |
Revenue | 92.9 M |
Cost Of Revenue | 88.8 M |
Gross Profit | 4.16 M |
Operating Expenses | 13.4 M |
Operating Income | -9.24 M |
Other Expenses | -1.8 M |
Net Income | -7.44 M |
Net Income | -7.44 M |
Depreciation & Amortization | 474 K |
Capital Expenditures | -10.7 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.81 M |
Others | 32.7 M |
Free Cash Flow | -1.7 M |
Date | Value | Insider | Amount | Avg Price |
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