Current Assets | 190 M |
Cash & Short-Term Investments | 47.2 M |
Receivables | 117 M |
Other Current Assets | 25.8 M |
Non-Current Assets | 199 M |
Long-Term Investments | 0 |
PP&E | 12.3 M |
Other Non-Current Assets | 187 M |
Current Liabilities | 91.3 |
Accounts Payable | 38.8 M |
Short-Term Debt | 497 K |
Other Current Liabilities | 91.3 |
Non-Current Liabilities | 228 M |
Long-Term Debt | 228 M |
Other Non-Current Liabilities | 0 |
Revenue | 200 M |
Cost Of Revenue | 49.2 M |
Gross Profit | 150 M |
Operating Expenses | 142 M |
Operating Income | 8.82 M |
Other Expenses | 17.5 |
Net Income | (17.5) |
Net Income | (17.5) |
Depreciation & Amortization | 14.5 M |
Capital Expenditures | -38.7 M |
Stock-Based Compensation | 17.6 M |
Change in Working Capital | -44.6 M |
Others | 60 |
Free Cash Flow | -60.9 M |