Current Assets | 192 M |
Cash & Short-Term Investments | 3.34 M |
Receivables | 3.97 M |
Other Current Assets | 184 M |
Non-Current Assets | 261 M |
Long-Term Investments | 4.49 M |
PP&E | 247 M |
Other Non-Current Assets | 9.14 M |
Current Liabilities | 129 M |
Accounts Payable | 73.9 M |
Short-Term Debt | 19 M |
Other Current Liabilities | 35.7 M |
Non-Current Liabilities | 144 M |
Long-Term Debt | 24.3 M |
Other Non-Current Liabilities | 120 M |
Revenue | 627 M |
Cost Of Revenue | 318 M |
Gross Profit | 309 M |
Operating Expenses | 338 M |
Operating Income | -36.9 M |
Other Expenses | 6.75 M |
Net Income | -43.6 M |
Net Income | -43.6 M |
Depreciation & Amortization | 32.3 M |
Capital Expenditures | -8.33 M |
Stock-Based Compensation | 4.05 M |
Change in Working Capital | -11.9 M |
Others | 4.54 M |
Free Cash Flow | -25.2 M |