Current Assets | 193 M |
Cash & Short-Term Investments | 185 M |
Receivables | 0 |
Other Current Assets | 7.68 M |
Non-Current Assets | 38.3 M |
Long-Term Investments | 0 |
PP&E | 35.6 M |
Other Non-Current Assets | 2.69 M |
Current Liabilities | 35.1 M |
Accounts Payable | 1.41 M |
Short-Term Debt | 13 M |
Other Current Liabilities | 20.6 M |
Non-Current Liabilities | 110 M |
Long-Term Debt | 80.6 M |
Other Non-Current Liabilities | 29.4 M |
Revenue | 19.9 M |
Cost Of Revenue | 0 |
Gross Profit | 19.9 M |
Operating Expenses | 162 M |
Operating Income | -142 M |
Other Expenses | -10.7 M |
Net Income | -132 M |
Net Income | -132 M |
Depreciation & Amortization | -2.92 M |
Capital Expenditures | -2.4 M |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | 0 |
Others | 1.6 M |
Free Cash Flow | -91 M |