Current Assets | 196 M |
Cash & Short-Term Investments | 19 M |
Receivables | 84.5 M |
Other Current Assets | 92.9 M |
Non-Current Assets | 53 M |
Long-Term Investments | 0 |
PP&E | 12.9 M |
Other Non-Current Assets | 40.2 M |
Current Liabilities | 166 M |
Accounts Payable | 83.9 M |
Short-Term Debt | 24.2 M |
Other Current Liabilities | 57.7 M |
Non-Current Liabilities | 61 M |
Long-Term Debt | 43.5 M |
Other Non-Current Liabilities | 17.5 M |
Revenue | 245 M |
Cost Of Revenue | 204 M |
Gross Profit | 40.4 M |
Operating Expenses | 169 M |
Operating Income | -129 M |
Other Expenses | 6.23 M |
Net Income | -135 M |
Net Income | -135 M |
Depreciation & Amortization | 8.57 M |
Capital Expenditures | -1.57 M |
Stock-Based Compensation | 15.8 M |
Change in Working Capital | 7.14 M |
Others | 54.3 M |
Free Cash Flow | -47.4 M |