Current Assets | 296 M |
Cash & Short-Term Investments | 287 M |
Receivables | 0 |
Other Current Assets | 9.4 M |
Non-Current Assets | 31.4 M |
Long-Term Investments | 0 |
PP&E | 26.6 M |
Other Non-Current Assets | 4.86 M |
Current Liabilities | 55.7 M |
Accounts Payable | 12 M |
Short-Term Debt | 1.56 M |
Other Current Liabilities | 42.1 M |
Non-Current Liabilities | 15.9 M |
Long-Term Debt | 15.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 276 M |
Operating Income | -276 M |
Other Expenses | -20.1 M |
Net Income | -256 M |
Net Income | -256 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -198 M |
Free Cash Flow | -208 M |