Current Assets | 153 M |
Cash & Short-Term Investments | 35.5 M |
Receivables | 58.2 M |
Other Current Assets | 59.4 M |
Non-Current Assets | 248 M |
Long-Term Investments | 0 |
PP&E | 235 M |
Other Non-Current Assets | 13 M |
Current Liabilities | 57.8 M |
Accounts Payable | 20.4 M |
Short-Term Debt | 4.85 M |
Other Current Liabilities | 32.6 M |
Non-Current Liabilities | 119 M |
Long-Term Debt | 110 M |
Other Non-Current Liabilities | 8.75 M |
Revenue | 965 M |
Cost Of Revenue | 956 M |
Gross Profit | 9.72 M |
Operating Expenses | 61.4 M |
Operating Income | -51.7 M |
Other Expenses | 7.31 M |
Net Income | -59 M |
Net Income | -59 M |
Depreciation & Amortization | 24.4 M |
Capital Expenditures | -11.1 M |
Stock-Based Compensation | 4.36 M |
Change in Working Capital | 9.96 M |
Others | 11.7 M |
Free Cash Flow | -14.6 M |