Current Assets | 73 M |
Cash & Short-Term Investments | 60.6 M |
Receivables | 8.52 M |
Other Current Assets | 3.91 M |
Non-Current Assets | 252 M |
Long-Term Investments | 0 |
PP&E | 6.49 M |
Other Non-Current Assets | 245 M |
Current Liabilities | 18 M |
Accounts Payable | 696 K |
Short-Term Debt | 4.77 M |
Other Current Liabilities | 12.5 M |
Non-Current Liabilities | 146 M |
Long-Term Debt | 3.45 M |
Other Non-Current Liabilities | 142 M |
Revenue | 4.19 M |
Cost Of Revenue | 0 |
Gross Profit | 4.19 M |
Operating Expenses | 14.3 M |
Operating Income | -10.1 M |
Other Expenses | -994 K |
Net Income | -9.13 M |
Net Income | -9.13 M |
Depreciation & Amortization | 844 K |
Capital Expenditures | -17.3 M |
Stock-Based Compensation | 15.5 M |
Change in Working Capital | 74.8 M |
Others | 32 M |
Free Cash Flow | 24.7 M |