Current Assets | 343 M |
Cash & Short-Term Investments | 166 M |
Receivables | 149 M |
Other Current Assets | 27.8 M |
Non-Current Assets | 206 M |
Long-Term Investments | 0 |
PP&E | 60.3 M |
Other Non-Current Assets | 146 M |
Current Liabilities | 289 M |
Accounts Payable | 149 M |
Short-Term Debt | 4.03 M |
Other Current Liabilities | 136 M |
Non-Current Liabilities | 28.4 M |
Long-Term Debt | 11.8 M |
Other Non-Current Liabilities | 16.6 M |
Revenue | 890 M |
Cost Of Revenue | 698 M |
Gross Profit | 192 M |
Operating Expenses | 205 M |
Operating Income | -12.6 M |
Other Expenses | -11.9 M |
Net Income | -711 K |
Net Income | -711 K |
Depreciation & Amortization | 19.5 M |
Capital Expenditures | -7.38 M |
Stock-Based Compensation | 15.5 M |
Change in Working Capital | 42.3 M |
Others | 15.2 M |
Free Cash Flow | 61.2 M |