Current Assets | 358 M |
Cash & Short-Term Investments | 99.7 M |
Receivables | 238 M |
Other Current Assets | 20.6 M |
Non-Current Assets | 675 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 675 M |
Current Liabilities | 35.3 M |
Accounts Payable | 32.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.24 M |
Non-Current Liabilities | 221 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 221 M |
Revenue | 47.3 M |
Cost Of Revenue | 27.1 M |
Gross Profit | 20.3 M |
Operating Expenses | 26.9 M |
Operating Income | -6.64 M |
Other Expenses | 6.8 M |
Net Income | -13.4 M |
Net Income | -13.4 M |
Depreciation & Amortization | 12.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -4.27 M |
Free Cash Flow | 1.09 M |