Current Assets | 317 M |
Cash & Short-Term Investments | 228 M |
Receivables | 71.9 M |
Other Current Assets | 16.8 M |
Non-Current Assets | 119 M |
Long-Term Investments | 1.5 M |
PP&E | 7.58 M |
Other Non-Current Assets | 110 M |
Current Liabilities | 111 M |
Accounts Payable | 5.02 M |
Short-Term Debt | 3.69 M |
Other Current Liabilities | 103 M |
Non-Current Liabilities | 8.46 M |
Long-Term Debt | 4.51 M |
Other Non-Current Liabilities | 3.95 M |
Revenue | 254 M |
Cost Of Revenue | 155 M |
Gross Profit | 99 M |
Operating Expenses | 316 M |
Operating Income | -218 M |
Other Expenses | -9.39 M |
Net Income | -208 M |
Net Income | -208 M |
Depreciation & Amortization | 33 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -127 M |
Free Cash Flow | -127 M |