Current Assets | 220 M |
Cash & Short-Term Investments | 172 M |
Receivables | 22.8 M |
Other Current Assets | 25 M |
Non-Current Assets | 56.3 M |
Long-Term Investments | 0 |
PP&E | 24.5 M |
Other Non-Current Assets | 31.8 M |
Current Liabilities | 78.4 M |
Accounts Payable | 6.29 M |
Short-Term Debt | 14.4 M |
Other Current Liabilities | 57.7 M |
Non-Current Liabilities | 16.8 M |
Long-Term Debt | 13.1 M |
Other Non-Current Liabilities | 3.76 M |
Revenue | 111 M |
Cost Of Revenue | 70.6 M |
Gross Profit | 40.5 M |
Operating Expenses | 145 M |
Operating Income | -104 M |
Other Expenses | -7.13 M |
Net Income | -97 M |
Net Income | -97 M |
Depreciation & Amortization | 14.7 M |
Capital Expenditures | -3.76 M |
Stock-Based Compensation | 40.5 M |
Change in Working Capital | 11.5 M |
Others | 5.32 M |
Free Cash Flow | -37.4 M |