Current Assets | 243 M |
Cash & Short-Term Investments | 90.3 M |
Receivables | 65 M |
Other Current Assets | 87.7 M |
Non-Current Assets | 104 M |
Long-Term Investments | 0 |
PP&E | 83.6 M |
Other Non-Current Assets | 20.2 M |
Current Liabilities | 68.3 M |
Accounts Payable | 44.8 M |
Short-Term Debt | 1.51 M |
Other Current Liabilities | 22 M |
Non-Current Liabilities | 225 M |
Long-Term Debt | 8.41 M |
Other Non-Current Liabilities | 217 M |
Revenue | 166 M |
Cost Of Revenue | 56.5 M |
Gross Profit | 110 M |
Operating Expenses | 160 M |
Operating Income | -50 M |
Other Expenses | 34.6 M |
Net Income | -84.6 M |
Net Income | -84.6 M |
Depreciation & Amortization | 7.58 M |
Capital Expenditures | -6.11 M |
Stock-Based Compensation | 14.4 M |
Change in Working Capital | 0 |
Others | 6.28 M |
Free Cash Flow | -64.6 M |