Current Assets | 121 M |
Cash & Short-Term Investments | 25.3 K |
Receivables | 55.9 M |
Other Current Assets | 65.2 M |
Non-Current Assets | 119 K |
Long-Term Investments | 0 |
PP&E | 119 K |
Other Non-Current Assets | 0 |
Current Liabilities | 13.1 M |
Accounts Payable | 68 K |
Short-Term Debt | 4.82 M |
Other Current Liabilities | 8.21 M |
Non-Current Liabilities | 3.41 M |
Long-Term Debt | 56.5 K |
Other Non-Current Liabilities | 3.35 M |
Revenue | 0 |
Cost Of Revenue | 61 K |
Gross Profit | 0 |
Operating Expenses | 1.09 M |
Operating Income | -1.09 M |
Other Expenses | 466 K |
Net Income | -1.56 M |
Net Income | -1.56 M |
Depreciation & Amortization | 119 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -10.1 M |
Others | -9.21 M |
Free Cash Flow | -10.8 M |