Current Assets | 9.48 |
Cash & Short-Term Investments | 2.03 |
Receivables | 3.63 |
Other Current Assets | 3.82 |
Non-Current Assets | 23.4 |
Long-Term Investments | 155 B |
PP&E | 17.2 |
Other Non-Current Assets | 6.02 |
Current Liabilities | 15.7 |
Accounts Payable | 4.16 |
Short-Term Debt | 6.52 |
Other Current Liabilities | 5.03 |
Non-Current Liabilities | 9.08 |
Long-Term Debt | 8.08 |
Other Non-Current Liabilities | 993 B |
Revenue | 26.6 |
Cost Of Revenue | 24 |
Gross Profit | 2.58 |
Operating Expenses | 2.81 |
Operating Income | -231 B |
Other Expenses | 2.33 |
Net Income | (2.56) |
Net Income | (2.56) |
Depreciation & Amortization | 5.13 |
Capital Expenditures | (2.13) |
Stock-Based Compensation | 0 |
Change in Working Capital | (1.22) |
Others | 330 B |
Free Cash Flow | 282 B |