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 | 161 M |
Other Non-Current Assets | 249 M |
Current Liabilities | 162 M |
Accounts Payable | 54.5 M |
Short-Term Debt | 89.9 M |
Other Current Liabilities | 17.2 M |
Non-Current Liabilities | 314 M |
Long-Term Debt | 162 M |
Other Non-Current Liabilities | 152 M |
Revenue | 195 M |
Cost Of Revenue | 189 M |
Gross Profit | 6.51 M |
Operating Expenses | 2.37 M |
Operating Income | -14 M |
Other Expenses | 21.9 M |
Net Income | -35.9 M |
Net Income | -35.9 M |
Depreciation & Amortization | 31.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.36 M |
Change in Working Capital | 0 |
Others | 300 K |
Free Cash Flow | -3.83 M |