Current Assets | 161 M |
Cash & Short-Term Investments | 84.7 M |
Receivables | 9.48 M |
Other Current Assets | 66.4 M |
Non-Current Assets | 80.3 M |
Long-Term Investments | 915 K |
PP&E | 52.4 M |
Other Non-Current Assets | 27 M |
Current Liabilities | 65.7 M |
Accounts Payable | 8.91 M |
Short-Term Debt | 3.93 M |
Other Current Liabilities | 52.9 M |
Non-Current Liabilities | 14.2 M |
Long-Term Debt | 10.3 M |
Other Non-Current Liabilities | 3.9 M |
Revenue | 100 K |
Cost Of Revenue | 28.5 K |
Gross Profit | 71.5 K |
Operating Expenses | 36.1 K |
Operating Income | 4.5 K |
Other Expenses | -7.89 M |
Net Income | 7.89 M |
Net Income | 7.89 M |
Depreciation & Amortization | 14.2 M |
Capital Expenditures | -11 M |
Stock-Based Compensation | 4.79 M |
Change in Working Capital | 0 |
Others | -14 M |
Free Cash Flow | 14.3 M |