Current Assets | 372 M |
Cash & Short-Term Investments | 104 M |
Receivables | 1.98 M |
Other Current Assets | 267 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 96.9 M |
Accounts Payable | 895 K |
Short-Term Debt | 88.6 M |
Other Current Liabilities | 7.38 M |
Non-Current Liabilities | 112 M |
Long-Term Debt | 88.6 M |
Other Non-Current Liabilities | 23.5 M |
Revenue | 35.8 M |
Cost Of Revenue | 0 |
Gross Profit | 35.8 M |
Operating Expenses | 35.8 M |
Operating Income | 13.9 M |
Other Expenses | 0 |
Net Income | 13.9 M |
Net Income | 13.9 M |
Depreciation & Amortization | 393 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.39 M |
Change in Working Capital | -942 K |
Others | 4.78 M |
Free Cash Flow | 21.6 M |