Current Assets | 29.4 M |
Cash & Short-Term Investments | 7.59 M |
Receivables | 19.2 M |
Other Current Assets | 2.61 M |
Non-Current Assets | 284 M |
Long-Term Investments | 0 |
PP&E | 5.04 M |
Other Non-Current Assets | 279 M |
Current Liabilities | 28.8 M |
Accounts Payable | 12.7 M |
Short-Term Debt | 6.25 M |
Other Current Liabilities | 9.8 M |
Non-Current Liabilities | 32.3 M |
Long-Term Debt | 5.19 M |
Other Non-Current Liabilities | 27.1 M |
Revenue | 83.7 M |
Cost Of Revenue | 76.5 M |
Gross Profit | 7.2 M |
Operating Expenses | 21.9 M |
Operating Income | -14.7 M |
Other Expenses | -1.39 M |
Net Income | -13.3 M |
Net Income | -13.3 M |
Depreciation & Amortization | 6.53 M |
Capital Expenditures | -3.59 M |
Stock-Based Compensation | 6.12 M |
Change in Working Capital | -3.49 M |
Others | -2.69 M |
Free Cash Flow | -8.75 M |