Current Assets | 286 M |
Cash & Short-Term Investments | 5.42 M |
Receivables | 10.3 M |
Other Current Assets | 270 M |
Non-Current Assets | 323 M |
Long-Term Investments | 0 |
PP&E | 314 M |
Other Non-Current Assets | 9.52 M |
Current Liabilities | 203 M |
Accounts Payable | 69.7 M |
Short-Term Debt | 73.9 M |
Other Current Liabilities | 58.9 M |
Non-Current Liabilities | 231 M |
Long-Term Debt | 225 M |
Other Non-Current Liabilities | 5.94 M |
Revenue | 795 M |
Cost Of Revenue | 561 M |
Gross Profit | 234 M |
Operating Expenses | 290 M |
Operating Income | -55.6 M |
Other Expenses | 13.5 M |
Net Income | -69.1 M |
Net Income | -69.1 M |
Depreciation & Amortization | 19.1 M |
Capital Expenditures | -10.9 M |
Stock-Based Compensation | 2.78 M |
Change in Working Capital | -46.3 M |
Others | 5.45 M |
Free Cash Flow | -22.3 M |