Current Assets | 194 M |
Cash & Short-Term Investments | 189 M |
Receivables | 0 |
Other Current Assets | 4.76 M |
Non-Current Assets | 159 M |
Long-Term Investments | 30.8 M |
PP&E | 90.8 M |
Other Non-Current Assets | 37.5 M |
Current Liabilities | 130 M |
Accounts Payable | 3.08 M |
Short-Term Debt | 0 |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 62.1 M |
Long-Term Debt | 49 M |
Other Non-Current Liabilities | 13.1 M |
Revenue | 6.59 M |
Cost Of Revenue | 0 |
Gross Profit | 6.59 M |
Operating Expenses | 145 M |
Operating Income | -138 M |
Other Expenses | -11.6 M |
Net Income | -127 M |
Net Income | -127 M |
Depreciation & Amortization | 13.3 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12.7 M |
Change in Working Capital | -9.28 M |
Others | -8.96 M |
Free Cash Flow | -110 M |