Current Assets | 96.4 M |
Cash & Short-Term Investments | 20.3 M |
Receivables | 76.1 M |
Other Current Assets | 0 |
Non-Current Assets | 756 M |
Long-Term Investments | 33.7 M |
PP&E | 0 |
Other Non-Current Assets | 723 M |
Current Liabilities | 74.1 M |
Accounts Payable | 32.2 M |
Short-Term Debt | 27.9 M |
Other Current Liabilities | 14.1 M |
Non-Current Liabilities | 488 M |
Long-Term Debt | 478 M |
Other Non-Current Liabilities | 10.5 M |
Revenue | 125 M |
Cost Of Revenue | 72.8 M |
Gross Profit | 51.7 M |
Operating Expenses | 36.2 M |
Operating Income | 15.5 M |
Other Expenses | 41.3 M |
Net Income | -25.8 M |
Net Income | -25.8 M |
Depreciation & Amortization | 27.7 M |
Capital Expenditures | -23.3 M |
Stock-Based Compensation | 220 K |
Change in Working Capital | 9.01 M |
Others | 16.8 M |
Free Cash Flow | -6.24 M |