Current Assets | 16.3 M |
Cash & Short-Term Investments | 12.6 M |
Receivables | 2.82 M |
Other Current Assets | 935 K |
Non-Current Assets | 84.1 M |
Long-Term Investments | 0 |
PP&E | 84.1 M |
Other Non-Current Assets | 0 |
Current Liabilities | 18.7 M |
Accounts Payable | 908 K |
Short-Term Debt | 28.8 K |
Other Current Liabilities | 17.8 M |
Non-Current Liabilities | 10.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 10.4 M |
Revenue | 42.3 M |
Cost Of Revenue | 28.7 M |
Gross Profit | 13.6 M |
Operating Expenses | 3.56 M |
Operating Income | 10.1 M |
Other Expenses | 12.8 M |
Net Income | -2.75 M |
Net Income | -2.75 M |
Depreciation & Amortization | 6.18 M |
Capital Expenditures | -1.62 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 8.81 M |
Others | 13.8 M |
Free Cash Flow | 23.4 M |