Current Assets | 103 M |
Cash & Short-Term Investments | 5.83 M |
Receivables | 35.1 M |
Other Current Assets | 62 M |
Non-Current Assets | 82.2 M |
Long-Term Investments | 0 |
PP&E | 69.2 M |
Other Non-Current Assets | 13 M |
Current Liabilities | 77 M |
Accounts Payable | 48.5 M |
Short-Term Debt | 14.2 M |
Other Current Liabilities | 14.3 M |
Non-Current Liabilities | 62.6 M |
Long-Term Debt | 45.2 M |
Other Non-Current Liabilities | 17.5 M |
Revenue | 341 M |
Cost Of Revenue | 207 M |
Gross Profit | 134 M |
Operating Expenses | 136 M |
Operating Income | -2.25 M |
Other Expenses | 1.62 M |
Net Income | -3.88 M |
Net Income | -3.88 M |
Depreciation & Amortization | 11.6 M |
Capital Expenditures | -13.8 M |
Stock-Based Compensation | 3.81 M |
Change in Working Capital | -8.44 M |
Others | -16.4 M |
Free Cash Flow | -28 M |