Current Assets | 126 M |
Cash & Short-Term Investments | 29 M |
Receivables | 33.1 M |
Other Current Assets | 64.3 M |
Non-Current Assets | 181 M |
Long-Term Investments | 0 |
PP&E | 169 M |
Other Non-Current Assets | 12.1 M |
Current Liabilities | 101 M |
Accounts Payable | 40.6 M |
Short-Term Debt | 31.3 M |
Other Current Liabilities | 29 M |
Non-Current Liabilities | 187 M |
Long-Term Debt | 87.1 M |
Other Non-Current Liabilities | 99.6 M |
Revenue | 488 M |
Cost Of Revenue | 307 M |
Gross Profit | 181 M |
Operating Expenses | 273 M |
Operating Income | -92.2 M |
Other Expenses | 5.92 M |
Net Income | -98.1 M |
Net Income | -98.1 M |
Depreciation & Amortization | 35.4 M |
Capital Expenditures | -7.24 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 4.27 M |
Others | 40.5 M |
Free Cash Flow | -25.1 M |