Current Assets | 100 M |
Cash & Short-Term Investments | 35 M |
Receivables | 54.6 M |
Other Current Assets | 10.6 M |
Non-Current Assets | 509 M |
Long-Term Investments | 250 M |
PP&E | 177 M |
Other Non-Current Assets | 81.2 M |
Current Liabilities | 260 M |
Accounts Payable | 0 |
Short-Term Debt | 217 M |
Other Current Liabilities | 43 M |
Non-Current Liabilities | 3.29 M |
Long-Term Debt | 1.09 M |
Other Non-Current Liabilities | 2.2 M |
Revenue | 88.9 M |
Cost Of Revenue | 114 M |
Gross Profit | -25.6 M |
Operating Expenses | -13.5 M |
Operating Income | -12.1 M |
Other Expenses | 76.3 M |
Net Income | -88.4 M |
Net Income | -88.4 M |
Depreciation & Amortization | 4.33 M |
Capital Expenditures | -35.9 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.15 M |
Others | 56.7 M |
Free Cash Flow | -67.2 M |