Current Assets | 294 M |
Cash & Short-Term Investments | 43 M |
Receivables | 3.85 M |
Other Current Assets | 247 M |
Non-Current Assets | 18.8 M |
Long-Term Investments | 0 |
PP&E | 9.13 M |
Other Non-Current Assets | 9.71 M |
Current Liabilities | 251 M |
Accounts Payable | 1.92 M |
Short-Term Debt | 963 K |
Other Current Liabilities | 248 M |
Non-Current Liabilities | 14.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 14.4 M |
Revenue | 919 M |
Cost Of Revenue | 847 M |
Gross Profit | 72.2 M |
Operating Expenses | 118 M |
Operating Income | -46 M |
Other Expenses | 16.1 M |
Net Income | -62.2 M |
Net Income | -62.2 M |
Depreciation & Amortization | 611 K |
Capital Expenditures | -5.41 M |
Stock-Based Compensation | 8.08 M |
Change in Working Capital | 68.2 M |
Others | 13.4 M |
Free Cash Flow | 15.4 M |