Current Assets | 64.6 M |
Cash & Short-Term Investments | 18.3 M |
Receivables | 0 |
Other Current Assets | 46.3 M |
Non-Current Assets | 1.25 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.25 B |
Current Liabilities | 25 M |
Accounts Payable | 18.4 M |
Short-Term Debt | 3.6 M |
Other Current Liabilities | 2.97 M |
Non-Current Liabilities | 600 M |
Long-Term Debt | 524 M |
Other Non-Current Liabilities | 76.1 M |
Revenue | 85.2 M |
Cost Of Revenue | 5.33 M |
Gross Profit | 79.9 M |
Operating Expenses | 48.5 M |
Operating Income | 31.4 M |
Other Expenses | 18.1 M |
Net Income | 13.3 M |
Net Income | 13.3 M |
Depreciation & Amortization | 35.1 M |
Capital Expenditures | -5.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -18.8 M |
Others | -18.9 M |
Free Cash Flow | 24.4 M |