Current Assets | 38 M |
Cash & Short-Term Investments | 6.3 M |
Receivables | 11.8 M |
Other Current Assets | 19.9 M |
Non-Current Assets | 6.1 M |
Long-Term Investments | 6.1 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 103 M |
Accounts Payable | 13.9 M |
Short-Term Debt | 35.1 M |
Other Current Liabilities | 54 M |
Non-Current Liabilities | 81.9 M |
Long-Term Debt | 13.4 M |
Other Non-Current Liabilities | 68.6 M |
Revenue | 49.2 M |
Cost Of Revenue | 15.6 M |
Gross Profit | 33.6 M |
Operating Expenses | 124 M |
Operating Income | -89.9 M |
Other Expenses | 98.1 M |
Net Income | -188 M |
Net Income | -188 M |
Depreciation & Amortization | 4.05 M |
Capital Expenditures | -19 K |
Stock-Based Compensation | 28.4 M |
Change in Working Capital | 13.9 M |
Others | 108 M |
Free Cash Flow | -34.7 M |