Current Assets | 133 M |
Cash & Short-Term Investments | 66.1 M |
Receivables | 25.8 M |
Other Current Assets | 41.6 M |
Non-Current Assets | 337 M |
Long-Term Investments | 0 |
PP&E | 271 M |
Other Non-Current Assets | 66.4 M |
Current Liabilities | 156 M |
Accounts Payable | 46.9 M |
Short-Term Debt | 91.1 M |
Other Current Liabilities | 18.4 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 163 M |
Other Non-Current Liabilities | 18.1 M |
Revenue | 209 M |
Cost Of Revenue | 164 M |
Gross Profit | 44.3 M |
Operating Expenses | 50.5 M |
Operating Income | -6.19 M |
Other Expenses | 63.8 M |
Net Income | -70 M |
Net Income | -70 M |
Depreciation & Amortization | 19 M |
Capital Expenditures | -23.1 M |
Stock-Based Compensation | 11.2 M |
Change in Working Capital | -12.1 M |
Others | 76.1 M |
Free Cash Flow | -47.4 M |