Current Assets | 158 M |
Cash & Short-Term Investments | 108 M |
Receivables | 10.5 M |
Other Current Assets | 39.7 M |
Non-Current Assets | 562 M |
Long-Term Investments | 0 |
PP&E | 525 M |
Other Non-Current Assets | 37.1 M |
Current Liabilities | 78.9 M |
Accounts Payable | 53.9 M |
Short-Term Debt | 5.23 M |
Other Current Liabilities | 19.7 M |
Non-Current Liabilities | 156 M |
Long-Term Debt | 115 M |
Other Non-Current Liabilities | 40.9 M |
Revenue | 218 M |
Cost Of Revenue | 176 M |
Gross Profit | 42.1 M |
Operating Expenses | 33.7 M |
Operating Income | 8.33 M |
Other Expenses | 39.8 M |
Net Income | -31.5 M |
Net Income | -31.5 M |
Depreciation & Amortization | 31.1 M |
Capital Expenditures | -195 M |
Stock-Based Compensation | 3.24 M |
Change in Working Capital | -8.14 M |
Others | 33.3 M |
Free Cash Flow | -176 M |