Current Assets | 7.84 M |
Cash & Short-Term Investments | 6.07 M |
Receivables | 11 M |
Other Current Assets | -9.25 M |
Non-Current Assets | 410 M |
Long-Term Investments | 410 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 68.4 M |
Accounts Payable | 5 M |
Short-Term Debt | 68.4 M |
Other Current Liabilities | -5 M |
Non-Current Liabilities | 188 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 188 M |
Revenue | 32.9 M |
Cost Of Revenue | 0 |
Gross Profit | 32.9 M |
Operating Expenses | 4.43 M |
Operating Income | 28.4 M |
Other Expenses | 0 |
Net Income | 28.4 M |
Net Income | 28.4 M |
Depreciation & Amortization | 69 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 32.3 M |
Free Cash Flow | 33 M |