Current Assets | 141 M |
Cash & Short-Term Investments | 33.7 M |
Receivables | 89.6 M |
Other Current Assets | 17.7 M |
Non-Current Assets | 92.9 M |
Long-Term Investments | 19 M |
PP&E | 43.4 M |
Other Non-Current Assets | 30.5 M |
Current Liabilities | 230 M |
Accounts Payable | 46.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 184 M |
Non-Current Liabilities | 38.3 M |
Long-Term Debt | 25.5 M |
Other Non-Current Liabilities | 12.8 M |
Revenue | 480 M |
Cost Of Revenue | 536 M |
Gross Profit | -55.6 M |
Operating Expenses | 63.7 M |
Operating Income | -119 M |
Other Expenses | 5.42 M |
Net Income | -125 M |
Net Income | -125 M |
Depreciation & Amortization | 15.1 M |
Capital Expenditures | -10.5 M |
Stock-Based Compensation | 6.13 M |
Change in Working Capital | 83.2 M |
Others | 2.01 M |
Free Cash Flow | -31.7 M |