Current Assets | 86.8 M |
Cash & Short-Term Investments | 70.3 M |
Receivables | 16.6 M |
Other Current Assets | 0 |
Non-Current Assets | 725 M |
Long-Term Investments | 725 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 14.2 M |
Accounts Payable | 13.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.04 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 99.9 M |
Cost Of Revenue | 0 |
Gross Profit | 99.9 M |
Operating Expenses | 1.69 M |
Operating Income | 94.1 M |
Other Expenses | 99.7 M |
Net Income | -5.63 M |
Net Income | -5.63 M |
Depreciation & Amortization | 1.78 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -3.23 M |
Free Cash Flow | 3.94 M |