Current Assets | 306 M |
Cash & Short-Term Investments | 288 M |
Receivables | 1.81 M |
Other Current Assets | 16.1 M |
Non-Current Assets | 34.8 M |
Long-Term Investments | 0 |
PP&E | 33.7 M |
Other Non-Current Assets | 1.11 M |
Current Liabilities | 50.9 M |
Accounts Payable | 9.62 M |
Short-Term Debt | 1.56 M |
Other Current Liabilities | 39.7 M |
Non-Current Liabilities | 30 M |
Long-Term Debt | 29.2 M |
Other Non-Current Liabilities | 814 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 301 M |
Operating Income | -301 M |
Other Expenses | -6.52 M |
Net Income | -294 M |
Net Income | -294 M |
Depreciation & Amortization | 3.15 M |
Capital Expenditures | -1.73 M |
Stock-Based Compensation | 19.5 M |
Change in Working Capital | 14.8 M |
Others | 8.04 M |
Free Cash Flow | -257 M |