Current Assets | 175 M |
Cash & Short-Term Investments | 48.1 M |
Receivables | 50.6 K |
Other Current Assets | 127 M |
Non-Current Assets | 89.9 K |
Long-Term Investments | 126 M |
PP&E | 41.6 K |
Other Non-Current Assets | -126 M |
Current Liabilities | 158 M |
Accounts Payable | 65.7 M |
Short-Term Debt | 5.04 M |
Other Current Liabilities | 87.1 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 16.8 M |
Cost Of Revenue | 11.1 M |
Gross Profit | 5.63 M |
Operating Expenses | 4.3 M |
Operating Income | 1.33 M |
Other Expenses | 5.01 M |
Net Income | -3.68 M |
Net Income | -3.68 M |
Depreciation & Amortization | 89.5 K |
Capital Expenditures | -1.28 K |
Stock-Based Compensation | 754 K |
Change in Working Capital | -14.1 M |
Others | -12.7 M |
Free Cash Flow | -11.6 M |