Current Assets | 189 M |
Cash & Short-Term Investments | 55.3 M |
Receivables | 73.4 M |
Other Current Assets | 60 M |
Non-Current Assets | 217 M |
Long-Term Investments | 10 M |
PP&E | 1.17 M |
Other Non-Current Assets | 206 M |
Current Liabilities | 111 M |
Accounts Payable | 19 M |
Short-Term Debt | 7.78 M |
Other Current Liabilities | 84.3 M |
Non-Current Liabilities | 61.5 M |
Long-Term Debt | 60 M |
Other Non-Current Liabilities | 1.51 M |
Revenue | 317 M |
Cost Of Revenue | 94.9 M |
Gross Profit | 222 M |
Operating Expenses | 141 M |
Operating Income | 81 M |
Other Expenses | 83.6 M |
Net Income | -2.67 M |
Net Income | -2.67 M |
Depreciation & Amortization | 16.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 866 K |
Others | -14 M |
Free Cash Flow | 30.8 M |