Current Assets | 41.5 M |
Cash & Short-Term Investments | 3.27 M |
Receivables | 26.4 M |
Other Current Assets | 11.8 M |
Non-Current Assets | 51.4 M |
Long-Term Investments | 2.42 M |
PP&E | 2.93 M |
Other Non-Current Assets | 46.1 M |
Current Liabilities | 260 M |
Accounts Payable | 52.6 M |
Short-Term Debt | 35.6 M |
Other Current Liabilities | 171 M |
Non-Current Liabilities | 26 M |
Long-Term Debt | 2.37 M |
Other Non-Current Liabilities | 23.6 M |
Revenue | 56.6 M |
Cost Of Revenue | 16.7 M |
Gross Profit | 39.9 M |
Operating Expenses | 123 M |
Operating Income | -83.4 M |
Other Expenses | -10.6 M |
Net Income | -72.8 M |
Net Income | -72.8 M |
Depreciation & Amortization | 4.05 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 15.7 M |
Change in Working Capital | 64.8 M |
Others | 69.8 M |
Free Cash Flow | 19.3 M |