Current Assets | 244 M |
Cash & Short-Term Investments | 244 M |
Receivables | 7.68 M |
Other Current Assets | -7.68 M |
Non-Current Assets | 9.62 M |
Long-Term Investments | 0 |
PP&E | 9.62 M |
Other Non-Current Assets | 0 |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 114 M |
Long-Term Debt | 114 M |
Other Non-Current Liabilities | 0 |
Revenue | 50.4 M |
Cost Of Revenue | -68 M |
Gross Profit | 118 M |
Operating Expenses | 50.4 M |
Operating Income | 28.5 M |
Other Expenses | 15.1 M |
Net Income | 13.4 M |
Net Income | 13.4 M |
Depreciation & Amortization | 39 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 1.13 M |
Free Cash Flow | 13.9 M |