Current Assets | 31.1 M |
Cash & Short-Term Investments | 7.3 M |
Receivables | 12.8 M |
Other Current Assets | 11 M |
Non-Current Assets | 31.1 M |
Long-Term Investments | 2.44 M |
PP&E | 5.66 M |
Other Non-Current Assets | 23 M |
Current Liabilities | 36.2 B |
Accounts Payable | 20 M |
Short-Term Debt | 7.17 M |
Other Current Liabilities | 36.2 B |
Non-Current Liabilities | 21.8 M |
Long-Term Debt | 58 K |
Other Non-Current Liabilities | 21.8 M |
Revenue | 84.5 M |
Cost Of Revenue | 54.5 M |
Gross Profit | 30.2 M |
Operating Expenses | 26.3 M |
Operating Income | 3.89 M |
Other Expenses | 2.06 M |
Net Income | 1.83 M |
Net Income | 1.83 M |
Depreciation & Amortization | 312 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -3.86 M |
Others | -6.94 M |
Free Cash Flow | -1.57 M |