Current Assets | 185 M |
Cash & Short-Term Investments | 16.7 M |
Receivables | 6.92 M |
Other Current Assets | 162 M |
Non-Current Assets | 122 M |
Long-Term Investments | 0 |
PP&E | 104 M |
Other Non-Current Assets | 18.5 M |
Current Liabilities | 27.4 M |
Accounts Payable | 7.47 M |
Short-Term Debt | 12.6 M |
Other Current Liabilities | 7.29 M |
Non-Current Liabilities | 20.5 M |
Long-Term Debt | 18 M |
Other Non-Current Liabilities | 2.54 M |
Revenue | 114 M |
Cost Of Revenue | 74.1 M |
Gross Profit | 40.4 M |
Operating Expenses | 20.5 M |
Operating Income | 19.9 M |
Other Expenses | 71.1 M |
Net Income | -51.2 M |
Net Income | -51.2 M |
Depreciation & Amortization | 65.9 M |
Capital Expenditures | -79.3 M |
Stock-Based Compensation | 7.25 M |
Change in Working Capital | 96.6 M |
Others | -14.7 M |
Free Cash Flow | -65.7 M |