Current Assets | 1.19 B |
Cash & Short-Term Investments | 283 M |
Receivables | 909 M |
Other Current Assets | 0 |
Non-Current Assets | 49.7 M |
Long-Term Investments | 0 |
PP&E | 37.1 M |
Other Non-Current Assets | 12.6 M |
Current Liabilities | 61.5 M |
Accounts Payable | 546 K |
Short-Term Debt | 61 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.29 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.29 B |
Revenue | 47.9 M |
Cost Of Revenue | 0 |
Gross Profit | 47.9 M |
Operating Expenses | 0 |
Operating Income | 0 |
Other Expenses | -3.38 M |
Net Income | 3.38 M |
Net Income | 3.38 M |
Depreciation & Amortization | 1.12 M |
Capital Expenditures | -8.33 M |
Stock-Based Compensation | 247 K |
Change in Working Capital | -2.19 M |
Others | 6.47 M |
Free Cash Flow | 2.88 M |