Current Assets | 104 |
Cash & Short-Term Investments | 101 |
Receivables | 0 |
Other Current Assets | 2.92 |
Non-Current Assets | 534 B |
Long-Term Investments | 0 |
PP&E | 267 B |
Other Non-Current Assets | 267 B |
Current Liabilities | 18.6 |
Accounts Payable | 180 K |
Short-Term Debt | 303 K |
Other Current Liabilities | 18.6 |
Non-Current Liabilities | 15 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 15 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 60.1 |
Operating Income | (60.1) |
Other Expenses | (4.27) |
Net Income | (55.9) |
Net Income | (55.9) |
Depreciation & Amortization | 250 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.97 |
Change in Working Capital | 5.91 M |
Others | 4.67 |
Free Cash Flow | (43.2) |