Current Assets | 289 M |
Cash & Short-Term Investments | 270 M |
Receivables | 16.3 M |
Other Current Assets | 3.14 M |
Non-Current Assets | 52.3 M |
Long-Term Investments | 0 |
PP&E | 47.1 M |
Other Non-Current Assets | 5.22 M |
Current Liabilities | 77.2 M |
Accounts Payable | 5.49 M |
Short-Term Debt | 14.7 M |
Other Current Liabilities | 57.1 M |
Non-Current Liabilities | 130 M |
Long-Term Debt | 20.4 M |
Other Non-Current Liabilities | 110 M |
Revenue | 32.3 M |
Cost Of Revenue | 0 |
Gross Profit | 32.3 M |
Operating Expenses | 283 M |
Operating Income | -251 M |
Other Expenses | -14.1 M |
Net Income | -237 M |
Net Income | -237 M |
Depreciation & Amortization | 18 K |
Capital Expenditures | -8.83 M |
Stock-Based Compensation | 21.4 M |
Change in Working Capital | 0 |
Others | 5.37 M |
Free Cash Flow | -219 M |