Current Assets | 20.2 M |
Cash & Short-Term Investments | 1.15 M |
Receivables | 4.06 M |
Other Current Assets | 15 M |
Non-Current Assets | 304 M |
Long-Term Investments | 0 |
PP&E | 295 M |
Other Non-Current Assets | 9.4 M |
Current Liabilities | 65.7 M |
Accounts Payable | 13.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 52.5 M |
Non-Current Liabilities | 265 M |
Long-Term Debt | 257 M |
Other Non-Current Liabilities | 7.04 M |
Revenue | 493 M |
Cost Of Revenue | 324 M |
Gross Profit | 169 M |
Operating Expenses | 197 M |
Operating Income | -27.8 M |
Other Expenses | 8.44 M |
Net Income | -36.2 M |
Net Income | -36.2 M |
Depreciation & Amortization | 29.1 M |
Capital Expenditures | -28.8 M |
Stock-Based Compensation | 3.61 M |
Change in Working Capital | 0 |
Others | 15 M |
Free Cash Flow | -21.2 M |