Current Assets | 56.2 M |
Cash & Short-Term Investments | 56.2 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 921 M |
Long-Term Investments | 243 M |
PP&E | 45.9 M |
Other Non-Current Assets | 632 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 30.6 M |
Cost Of Revenue | 0 |
Gross Profit | 30.6 M |
Operating Expenses | 30.6 M |
Operating Income | 0 |
Other Expenses | -6.4 M |
Net Income | 6.4 M |
Net Income | 6.4 M |
Depreciation & Amortization | 1.93 M |
Capital Expenditures | -2.09 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 578 K |
Others | 2.04 M |
Free Cash Flow | 8.72 M |