Current Assets | 57 M |
Cash & Short-Term Investments | 12.4 M |
Receivables | 5.28 M |
Other Current Assets | 39.4 M |
Non-Current Assets | 414 M |
Long-Term Investments | 3.98 M |
PP&E | 376 M |
Other Non-Current Assets | 34.4 M |
Current Liabilities | 162 M |
Accounts Payable | 54.5 M |
Short-Term Debt | 95.9 M |
Other Current Liabilities | 11.3 M |
Non-Current Liabilities | 314 M |
Long-Term Debt | 294 M |
Other Non-Current Liabilities | 19.8 M |
Revenue | 211 M |
Cost Of Revenue | 189 M |
Gross Profit | 21.9 M |
Operating Expenses | 35.9 M |
Operating Income | -14 M |
Other Expenses | 21.9 M |
Net Income | -35.9 M |
Net Income | -35.9 M |
Depreciation & Amortization | 17.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.36 M |
Change in Working Capital | 13.5 M |
Others | 1.43 M |
Free Cash Flow | -3.83 M |