Current Assets | 367 M |
Cash & Short-Term Investments | 22.7 M |
Receivables | 600 K |
Other Current Assets | 343 M |
Non-Current Assets | 86.7 M |
Long-Term Investments | 0 |
PP&E | 9.96 M |
Other Non-Current Assets | 76.8 M |
Current Liabilities | 60.6 M |
Accounts Payable | 44.6 M |
Short-Term Debt | 564 K |
Other Current Liabilities | 15.4 M |
Non-Current Liabilities | 11.3 M |
Long-Term Debt | 9.4 M |
Other Non-Current Liabilities | 1.94 M |
Revenue | 388 M |
Cost Of Revenue | 310 M |
Gross Profit | 78.6 M |
Operating Expenses | 33.4 M |
Operating Income | 45.2 M |
Other Expenses | 3.75 M |
Net Income | 41.5 M |
Net Income | 41.5 M |
Depreciation & Amortization | 5.05 M |
Capital Expenditures | -7.53 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -96.9 M |
Others | 5.06 M |
Free Cash Flow | -61 M |