Current Assets | 150 M |
Cash & Short-Term Investments | 33.6 M |
Receivables | 48.5 M |
Other Current Assets | 67.6 M |
Non-Current Assets | 189 M |
Long-Term Investments | 39.8 M |
PP&E | 135 M |
Other Non-Current Assets | 13.8 M |
Current Liabilities | 155 M |
Accounts Payable | 48.6 M |
Short-Term Debt | 37.4 M |
Other Current Liabilities | 68.6 M |
Non-Current Liabilities | 110 M |
Long-Term Debt | 65.1 M |
Other Non-Current Liabilities | 45.3 M |
Revenue | 329 M |
Cost Of Revenue | 208 M |
Gross Profit | 120 M |
Operating Expenses | 130 M |
Operating Income | -9.5 M |
Other Expenses | 6.66 M |
Net Income | -16.2 M |
Net Income | -16.2 M |
Depreciation & Amortization | 22.4 M |
Capital Expenditures | -11.8 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 3.79 M |
Others | -19.5 M |
Free Cash Flow | -8.61 M |
Date | Value | Insider | Amount | Avg Price |
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