Current Assets | 169 M |
Cash & Short-Term Investments | 50.5 M |
Receivables | 112 M |
Other Current Assets | 6.75 M |
Non-Current Assets | 199 M |
Long-Term Investments | 0 |
PP&E | 30.3 M |
Other Non-Current Assets | 169 M |
Current Liabilities | 126 M |
Accounts Payable | 48.2 M |
Short-Term Debt | 3.09 M |
Other Current Liabilities | 75.1 M |
Non-Current Liabilities | 25.3 M |
Long-Term Debt | 7.88 M |
Other Non-Current Liabilities | 17.4 M |
Revenue | 614 M |
Cost Of Revenue | 567 M |
Gross Profit | 46.2 M |
Operating Expenses | 74.3 M |
Operating Income | -28.1 M |
Other Expenses | 3.27 M |
Net Income | -31.3 M |
Net Income | -31.3 M |
Depreciation & Amortization | 24 M |
Capital Expenditures | -16.7 M |
Stock-Based Compensation | 23.7 M |
Change in Working Capital | -7.01 M |
Others | -16.3 M |
Free Cash Flow | -4.69 M |