Current Assets | 503 M |
Cash & Short-Term Investments | 99.7 M |
Receivables | 365 M |
Other Current Assets | 38.2 M |
Non-Current Assets | 568 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 568 M |
Current Liabilities | 35.3 M |
Accounts Payable | 32.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.19 M |
Non-Current Liabilities | 182 M |
Long-Term Debt | 182 M |
Other Non-Current Liabilities | 581 K |
Revenue | 47.1 M |
Cost Of Revenue | 27.1 M |
Gross Profit | 20 M |
Operating Expenses | 23.5 M |
Operating Income | -5.77 M |
Other Expenses | -12.4 M |
Net Income | 6.66 M |
Net Income | 6.66 M |
Depreciation & Amortization | 12.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -19.2 M |
Others | 1.31 M |
Free Cash Flow | 1.31 M |