Current Assets | 11.7 M |
Cash & Short-Term Investments | 11.7 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.01 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.01 M |
Current Liabilities | 411 M |
Accounts Payable | 0 |
Short-Term Debt | 411 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 2.72 B |
Long-Term Debt | 2.72 B |
Other Non-Current Liabilities | 0 |
Revenue | 394 M |
Cost Of Revenue | 5.61 M |
Gross Profit | 388 M |
Operating Expenses | 360 M |
Operating Income | 27.4 M |
Other Expenses | 8.23 M |
Net Income | 19.2 M |
Net Income | 19.2 M |
Depreciation & Amortization | 862 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.96 M |
Change in Working Capital | 2.16 M |
Others | 208 M |
Free Cash Flow | 234 M |