Current Assets | 176 M |
Cash & Short-Term Investments | 2.42 M |
Receivables | 41 M |
Other Current Assets | 132 M |
Non-Current Assets | 47.9 M |
Long-Term Investments | 0 |
PP&E | 41.2 M |
Other Non-Current Assets | 6.67 M |
Current Liabilities | 146 M |
Accounts Payable | 50.6 M |
Short-Term Debt | 76.3 M |
Other Current Liabilities | 19 M |
Non-Current Liabilities | 11.8 M |
Long-Term Debt | 11.4 M |
Other Non-Current Liabilities | 388 K |
Revenue | 374 M |
Cost Of Revenue | 340 M |
Gross Profit | 33.5 M |
Operating Expenses | 26.4 M |
Operating Income | 7.13 M |
Other Expenses | 9.62 M |
Net Income | -2.49 M |
Net Income | -2.49 M |
Depreciation & Amortization | 6.27 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 381 K |
Change in Working Capital | 24.5 M |
Others | -6.51 M |
Free Cash Flow | 26 M |