Current Assets | 142 M |
Cash & Short-Term Investments | 59.9 M |
Receivables | 17.4 M |
Other Current Assets | 64.2 M |
Non-Current Assets | 229 M |
Long-Term Investments | 0 |
PP&E | 171 M |
Other Non-Current Assets | 58.8 M |
Current Liabilities | 73.4 M |
Accounts Payable | 13.3 M |
Short-Term Debt | 18 M |
Other Current Liabilities | 42 M |
Non-Current Liabilities | 130 M |
Long-Term Debt | 88.4 M |
Other Non-Current Liabilities | 41.9 M |
Revenue | 330 M |
Cost Of Revenue | 151 M |
Gross Profit | 179 M |
Operating Expenses | 196 M |
Operating Income | -16.3 M |
Other Expenses | -6.57 M |
Net Income | -9.7 M |
Net Income | -9.7 M |
Depreciation & Amortization | 10.1 M |
Capital Expenditures | -5.21 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.53 M |
Others | 12.7 M |
Free Cash Flow | -1.16 M |