Current Assets | 92.2 M |
Cash & Short-Term Investments | 19.2 M |
Receivables | 13.4 M |
Other Current Assets | 59.6 M |
Non-Current Assets | 101 M |
Long-Term Investments | 0 |
PP&E | 74.4 M |
Other Non-Current Assets | 27 M |
Current Liabilities | 152 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 97.2 M |
Other Current Liabilities | 42.8 M |
Non-Current Liabilities | 53.7 M |
Long-Term Debt | 14.2 M |
Other Non-Current Liabilities | 39.5 M |
Revenue | 110 M |
Cost Of Revenue | 70.6 M |
Gross Profit | 39.9 M |
Operating Expenses | 109 M |
Operating Income | -68.7 M |
Other Expenses | 34.1 M |
Net Income | -103 M |
Net Income | -103 M |
Depreciation & Amortization | 26.6 M |
Capital Expenditures | -26.6 M |
Stock-Based Compensation | 21.8 M |
Change in Working Capital | 21.2 M |
Others | 14.7 M |
Free Cash Flow | -45 M |