Current Assets | 145 M |
Cash & Short-Term Investments | 24.2 M |
Receivables | 8.11 M |
Other Current Assets | 112 M |
Non-Current Assets | 240 M |
Long-Term Investments | 0 |
PP&E | 96.6 M |
Other Non-Current Assets | 144 M |
Current Liabilities | 97 M |
Accounts Payable | 30.3 M |
Short-Term Debt | 14.7 M |
Other Current Liabilities | 52.1 M |
Non-Current Liabilities | 171 M |
Long-Term Debt | 169 M |
Other Non-Current Liabilities | 1.62 M |
Revenue | 575 M |
Cost Of Revenue | 247 M |
Gross Profit | 328 M |
Operating Expenses | 263 M |
Operating Income | -10.3 M |
Other Expenses | 15.7 M |
Net Income | -26 M |
Net Income | -26 M |
Depreciation & Amortization | 6.55 M |
Capital Expenditures | -11.6 M |
Stock-Based Compensation | 7.98 M |
Change in Working Capital | 0 |
Others | 10.6 M |
Free Cash Flow | -10.9 M |