Current Assets | 125 M |
Cash & Short-Term Investments | 50.5 M |
Receivables | 1.74 M |
Other Current Assets | 73.2 M |
Non-Current Assets | 225 M |
Long-Term Investments | 0 |
PP&E | 177 M |
Other Non-Current Assets | 47.7 M |
Current Liabilities | 243 M |
Accounts Payable | 16.9 M |
Short-Term Debt | 26.9 M |
Other Current Liabilities | 199 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 124 M |
Other Non-Current Liabilities | 0 |
Revenue | 78.3 M |
Cost Of Revenue | 182 M |
Gross Profit | -103 M |
Operating Expenses | 157 M |
Operating Income | -261 M |
Other Expenses | -6.43 M |
Net Income | -254 M |
Net Income | -254 M |
Depreciation & Amortization | 10.2 M |
Capital Expenditures | -105 M |
Stock-Based Compensation | 718 K |
Change in Working Capital | 49.1 M |
Others | 82 M |
Free Cash Flow | -239 M |