Current Assets | 392 M |
Cash & Short-Term Investments | 78.7 M |
Receivables | 180 M |
Other Current Assets | 133 M |
Non-Current Assets | 371 M |
Long-Term Investments | 2.15 M |
PP&E | 105 M |
Other Non-Current Assets | 263 M |
Current Liabilities | 227 M |
Accounts Payable | 77.5 M |
Short-Term Debt | 74.2 M |
Other Current Liabilities | 75 M |
Non-Current Liabilities | 138 M |
Long-Term Debt | 137 M |
Other Non-Current Liabilities | 973 K |
Revenue | 239 M |
Cost Of Revenue | 209 M |
Gross Profit | 30.2 M |
Operating Expenses | 97.4 M |
Operating Income | -67.2 M |
Other Expenses | 5.58 M |
Net Income | -72.8 M |
Net Income | -72.8 M |
Depreciation & Amortization | 15.4 M |
Capital Expenditures | -4.38 M |
Stock-Based Compensation | 2.28 M |
Change in Working Capital | -9.19 M |
Others | 15.8 M |
Free Cash Flow | -71.3 M |