Current Assets | 17.2 |
Cash & Short-Term Investments | 13.6 |
Receivables | 2.42 |
Other Current Assets | 1.22 |
Non-Current Assets | 281 B |
Long-Term Investments | 0 |
PP&E | 154 B |
Other Non-Current Assets | 127 B |
Current Liabilities | 10.4 |
Accounts Payable | 2.34 M |
Short-Term Debt | 5.06 M |
Other Current Liabilities | 10.4 |
Non-Current Liabilities | 101 K |
Long-Term Debt | 101 K |
Other Non-Current Liabilities | 0 |
Revenue | 10.2 |
Cost Of Revenue | 0 |
Gross Profit | 10.2 |
Operating Expenses | 15.5 |
Operating Income | (5.2) |
Other Expenses | 148 B |
Net Income | (5.35) |
Net Income | (5.35) |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 773 K |
Change in Working Capital | 0 |
Others | -107 B |
Free Cash Flow | (5.46) |