Current Assets | 190 M |
Cash & Short-Term Investments | 134 M |
Receivables | 49.7 M |
Other Current Assets | 6.8 M |
Non-Current Assets | 110 M |
Long-Term Investments | 17 M |
PP&E | 48.1 M |
Other Non-Current Assets | 45.3 M |
Current Liabilities | 49.7 M |
Accounts Payable | 24.7 M |
Short-Term Debt | 2.36 M |
Other Current Liabilities | 22.6 M |
Non-Current Liabilities | 53.4 M |
Long-Term Debt | 36.1 M |
Other Non-Current Liabilities | 17.4 M |
Revenue | 461 M |
Cost Of Revenue | 11.3 M |
Gross Profit | 450 M |
Operating Expenses | 482 M |
Operating Income | -32.2 M |
Other Expenses | -8.45 M |
Net Income | -23.7 M |
Net Income | -23.7 M |
Depreciation & Amortization | 3.75 M |
Capital Expenditures | -2.8 M |
Stock-Based Compensation | 8.45 M |
Change in Working Capital | 9.92 M |
Others | 38.9 M |
Free Cash Flow | 17.4 M |