Current Assets | 334 M |
Cash & Short-Term Investments | 96.5 M |
Receivables | 115 M |
Other Current Assets | 123 M |
Non-Current Assets | 129 M |
Long-Term Investments | 2.78 M |
PP&E | 43.7 M |
Other Non-Current Assets | 82.6 M |
Current Liabilities | 179 M |
Accounts Payable | 14 M |
Short-Term Debt | 86 M |
Other Current Liabilities | 78.6 M |
Non-Current Liabilities | 18.2 M |
Long-Term Debt | 8.98 M |
Other Non-Current Liabilities | 9.21 M |
Revenue | 269 M |
Cost Of Revenue | 354 M |
Gross Profit | -84.3 M |
Operating Expenses | 143 M |
Operating Income | -227 M |
Other Expenses | 22.6 M |
Net Income | -250 M |
Net Income | -250 M |
Depreciation & Amortization | 28.4 M |
Capital Expenditures | -19.3 M |
Stock-Based Compensation | 30.9 M |
Change in Working Capital | -104 M |
Others | 40 M |
Free Cash Flow | -219 M |