Current Assets | 245 M |
Cash & Short-Term Investments | 47.5 M |
Receivables | 15.3 M |
Other Current Assets | 182 M |
Non-Current Assets | 286 M |
Long-Term Investments | 0 |
PP&E | 208 M |
Other Non-Current Assets | 77.9 M |
Current Liabilities | 66 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 41.9 M |
Other Current Liabilities | 12.4 M |
Non-Current Liabilities | 16.5 M |
Long-Term Debt | 13.3 M |
Other Non-Current Liabilities | 3.21 M |
Revenue | 115 M |
Cost Of Revenue | 155 M |
Gross Profit | -39.3 M |
Operating Expenses | 26.6 M |
Operating Income | -65.9 M |
Other Expenses | -62.9 M |
Net Income | -3 M |
Net Income | -3 M |
Depreciation & Amortization | 64.5 M |
Capital Expenditures | -174 M |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | -378 K |
Others | -54.6 M |
Free Cash Flow | -158 M |