Current Assets | 202 M |
Cash & Short-Term Investments | 202 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 162 M |
Long-Term Investments | 0 |
PP&E | 27.9 M |
Other Non-Current Assets | 134 M |
Current Liabilities | 18.3 M |
Accounts Payable | 0 |
Short-Term Debt | 18.3 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 3.5 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.5 B |
Revenue | 128 M |
Cost Of Revenue | -52 M |
Gross Profit | 180 M |
Operating Expenses | 128 M |
Operating Income | -68.7 M |
Other Expenses | -74.1 M |
Net Income | 5.43 M |
Net Income | 5.43 M |
Depreciation & Amortization | 3.64 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.24 M |
Change in Working Capital | 20.7 M |
Others | 35 M |
Free Cash Flow | 49.7 M |