Current Assets | 36.5 |
Cash & Short-Term Investments | 18 |
Receivables | 11.7 |
Other Current Assets | 6.79 |
Non-Current Assets | 39.1 |
Long-Term Investments | 0 |
PP&E | 6.45 |
Other Non-Current Assets | 32.7 |
Current Liabilities | 31.6 |
Accounts Payable | 13.9 M |
Short-Term Debt | 5.46 |
Other Current Liabilities | 26.2 |
Non-Current Liabilities | 21.4 |
Long-Term Debt | 15.1 |
Other Non-Current Liabilities | 6.3 |
Revenue | 37.9 M |
Cost Of Revenue | 6.59 M |
Gross Profit | 31.3 M |
Operating Expenses | 37.7 M |
Operating Income | -6.43 M |
Other Expenses | 6.44 |
Net Income | (6.44) |
Net Income | (6.44) |
Depreciation & Amortization | 6.04 |
Capital Expenditures | -66.5 B |
Stock-Based Compensation | 302 K |
Change in Working Capital | 0 |
Others | -212 B |
Free Cash Flow | -679 B |