Current Assets | 22.2 M |
Cash & Short-Term Investments | 7.72 M |
Receivables | 1.89 M |
Other Current Assets | 12.6 M |
Non-Current Assets | 464 M |
Long-Term Investments | 0 |
PP&E | 449 M |
Other Non-Current Assets | 14.3 M |
Current Liabilities | 343 M |
Accounts Payable | 24.3 M |
Short-Term Debt | 169 M |
Other Current Liabilities | 149 M |
Non-Current Liabilities | 86.6 M |
Long-Term Debt | 84.4 M |
Other Non-Current Liabilities | 2.24 M |
Revenue | 106 M |
Cost Of Revenue | 23.8 M |
Gross Profit | 81.9 M |
Operating Expenses | 81.9 M |
Operating Income | 0 |
Other Expenses | 48.3 M |
Net Income | -48.3 M |
Net Income | -48.3 M |
Depreciation & Amortization | 12.7 M |
Capital Expenditures | -13.3 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -21.1 M |
Others | 112 M |
Free Cash Flow | 45.3 M |
Date | Value | Insider | Amount | Avg Price |
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