Current Assets | 18.4 M |
Cash & Short-Term Investments | 7 M |
Receivables | 1.03 M |
Other Current Assets | 10.4 M |
Non-Current Assets | 59.3 M |
Long-Term Investments | 0 |
PP&E | 54.8 M |
Other Non-Current Assets | 4.52 M |
Current Liabilities | 15.8 M |
Accounts Payable | 4.26 M |
Short-Term Debt | 6.5 M |
Other Current Liabilities | 5.04 M |
Non-Current Liabilities | 409 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 409 K |
Revenue | 344 K |
Cost Of Revenue | 3.3 M |
Gross Profit | -2.96 M |
Operating Expenses | 34.6 M |
Operating Income | -37.5 M |
Other Expenses | 15 M |
Net Income | -52.5 M |
Net Income | -52.5 M |
Depreciation & Amortization | 1.78 M |
Capital Expenditures | -12.7 M |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | 4.63 M |
Others | 19.7 M |
Free Cash Flow | -29.4 M |