Current Assets | 112 M |
Cash & Short-Term Investments | 49.7 M |
Receivables | 48.7 M |
Other Current Assets | 14.1 M |
Non-Current Assets | 60.3 M |
Long-Term Investments | 0 |
PP&E | 37.7 M |
Other Non-Current Assets | 22.6 M |
Current Liabilities | 52.2 M |
Accounts Payable | 24.3 M |
Short-Term Debt | 6.8 M |
Other Current Liabilities | 21.1 M |
Non-Current Liabilities | 117 M |
Long-Term Debt | 23.2 M |
Other Non-Current Liabilities | 93.7 M |
Revenue | 393 M |
Cost Of Revenue | 0 |
Gross Profit | 393 M |
Operating Expenses | 454 M |
Operating Income | -60.1 M |
Other Expenses | 4.54 M |
Net Income | -64.7 M |
Net Income | -64.7 M |
Depreciation & Amortization | 6.29 M |
Capital Expenditures | -3.79 M |
Stock-Based Compensation | 11.2 M |
Change in Working Capital | 18.1 M |
Others | 13.8 M |
Free Cash Flow | -30.3 M |