Current Assets | 163 M |
Cash & Short-Term Investments | 85 M |
Receivables | 10.4 M |
Other Current Assets | 68 M |
Non-Current Assets | 7.1 M |
Long-Term Investments | 0 |
PP&E | 6.87 M |
Other Non-Current Assets | 222 K |
Current Liabilities | 20.2 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 20.2 M |
Non-Current Liabilities | 3.99 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.99 M |
Revenue | 22.3 M |
Cost Of Revenue | 50 M |
Gross Profit | -27.7 M |
Operating Expenses | 14.9 M |
Operating Income | -42.6 M |
Other Expenses | -2.1 M |
Net Income | -40.5 M |
Net Income | -40.5 M |
Depreciation & Amortization | 1.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 471 K |
Free Cash Flow | -41.5 M |