Current Assets | 392 M |
Cash & Short-Term Investments | 392 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 112 M |
Long-Term Investments | 0 |
PP&E | 37.8 M |
Other Non-Current Assets | 73.8 M |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 248 M |
Long-Term Debt | 248 M |
Other Non-Current Liabilities | 0 |
Revenue | 115 M |
Cost Of Revenue | 0 |
Gross Profit | 115 M |
Operating Expenses | 115 M |
Operating Income | 41.4 M |
Other Expenses | 17.5 M |
Net Income | 23.9 M |
Net Income | 23.9 M |
Depreciation & Amortization | 94 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.3 M |
Change in Working Capital | 0 |
Others | -17.6 M |
Free Cash Flow | 9.64 M |