Current Assets | 219 M |
Cash & Short-Term Investments | 210 M |
Receivables | 2.09 M |
Other Current Assets | 7.75 M |
Non-Current Assets | 93.9 M |
Long-Term Investments | 9.28 M |
PP&E | 39.3 M |
Other Non-Current Assets | 45.4 M |
Current Liabilities | 30.7 M |
Accounts Payable | 2.48 M |
Short-Term Debt | 1.43 M |
Other Current Liabilities | 26.7 M |
Non-Current Liabilities | 29.7 M |
Long-Term Debt | 25.1 M |
Other Non-Current Liabilities | 4.65 M |
Revenue | 9.99 M |
Cost Of Revenue | 0 |
Gross Profit | 9.99 M |
Operating Expenses | 177 M |
Operating Income | -167 M |
Other Expenses | -17.5 M |
Net Income | -149 M |
Net Income | -149 M |
Depreciation & Amortization | 3.93 M |
Capital Expenditures | -4.88 M |
Stock-Based Compensation | 16.7 M |
Change in Working Capital | -5.11 M |
Others | -9.97 M |
Free Cash Flow | -143 M |