Current Assets | 139 M |
Cash & Short-Term Investments | 36.4 M |
Receivables | 6.1 M |
Other Current Assets | 96.4 M |
Non-Current Assets | 71.7 M |
Long-Term Investments | 0 |
PP&E | 69.7 M |
Other Non-Current Assets | 2.05 M |
Current Liabilities | 90.4 M |
Accounts Payable | 60.4 M |
Short-Term Debt | 9.28 M |
Other Current Liabilities | 20.8 M |
Non-Current Liabilities | 35 M |
Long-Term Debt | 32 M |
Other Non-Current Liabilities | 2.93 M |
Revenue | 589 M |
Cost Of Revenue | 392 M |
Gross Profit | 197 M |
Operating Expenses | 237 M |
Operating Income | -40.6 M |
Other Expenses | -34 K |
Net Income | -40.6 M |
Net Income | -40.6 M |
Depreciation & Amortization | 19.1 M |
Capital Expenditures | -20.6 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | 19.8 M |
Others | 1.22 M |
Free Cash Flow | -10.2 M |