Current Assets | 32.8 M |
Cash & Short-Term Investments | 20.2 M |
Receivables | 2.92 M |
Other Current Assets | 9.65 M |
Non-Current Assets | 17.5 M |
Long-Term Investments | 0 |
PP&E | 17.5 M |
Other Non-Current Assets | 0 |
Current Liabilities | 145 M |
Accounts Payable | 29.6 M |
Short-Term Debt | 110 M |
Other Current Liabilities | 5.58 M |
Non-Current Liabilities | 317 M |
Long-Term Debt | 317 M |
Other Non-Current Liabilities | 0 |
Revenue | 317 M |
Cost Of Revenue | 206 M |
Gross Profit | 111 M |
Operating Expenses | 78 M |
Operating Income | 33.2 M |
Other Expenses | 29.2 M |
Net Income | 4.04 M |
Net Income | 4.04 M |
Depreciation & Amortization | 60.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.4 M |
Change in Working Capital | 2.68 M |
Others | 1.54 M |
Free Cash Flow | 73.8 M |