Current Assets | 348 M |
Cash & Short-Term Investments | 106 M |
Receivables | 87.1 M |
Other Current Assets | 155 M |
Non-Current Assets | 201 M |
Long-Term Investments | 0 |
PP&E | 191 M |
Other Non-Current Assets | 9.45 M |
Current Liabilities | 152 M |
Accounts Payable | 52.8 M |
Short-Term Debt | 29.1 M |
Other Current Liabilities | 69.8 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 108 M |
Other Non-Current Liabilities | 15.8 M |
Revenue | 443 M |
Cost Of Revenue | 347 M |
Gross Profit | 96.7 M |
Operating Expenses | 139 M |
Operating Income | -41.9 M |
Other Expenses | 1.09 M |
Net Income | -43 M |
Net Income | -43 M |
Depreciation & Amortization | 17.1 M |
Capital Expenditures | -10.4 M |
Stock-Based Compensation | 2.04 M |
Change in Working Capital | 46.7 M |
Others | 987 K |
Free Cash Flow | 21.5 M |