Current Assets | 168 M |
Cash & Short-Term Investments | 5.58 M |
Receivables | 34.9 M |
Other Current Assets | 128 M |
Non-Current Assets | 687 M |
Long-Term Investments | 0 |
PP&E | 493 M |
Other Non-Current Assets | 194 M |
Current Liabilities | 132 M |
Accounts Payable | 22.7 M |
Short-Term Debt | 39.3 M |
Other Current Liabilities | 69.8 M |
Non-Current Liabilities | 41.7 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 41.7 M |
Revenue | 151 M |
Cost Of Revenue | 123 M |
Gross Profit | 28.1 M |
Operating Expenses | 32.7 M |
Operating Income | -43.7 M |
Other Expenses | 936 K |
Net Income | -44.6 M |
Net Income | -44.6 M |
Depreciation & Amortization | 102 M |
Capital Expenditures | -139 M |
Stock-Based Compensation | 42.1 M |
Change in Working Capital | 0 |
Others | -174 M |
Free Cash Flow | -227 M |