Current Assets | 212 M |
Cash & Short-Term Investments | 185 M |
Receivables | 0 |
Other Current Assets | 26.4 M |
Non-Current Assets | 85.6 M |
Long-Term Investments | 0 |
PP&E | 71.6 M |
Other Non-Current Assets | 14.1 M |
Current Liabilities | 38 M |
Accounts Payable | 11.4 M |
Short-Term Debt | 3.61 M |
Other Current Liabilities | 23 M |
Non-Current Liabilities | 106 M |
Long-Term Debt | 37.2 M |
Other Non-Current Liabilities | 69.2 M |
Revenue | 2.98 M |
Cost Of Revenue | 0 |
Gross Profit | 2.98 M |
Operating Expenses | 205 M |
Operating Income | -202 M |
Other Expenses | -6.58 M |
Net Income | -196 M |
Net Income | -196 M |
Depreciation & Amortization | 6.13 M |
Capital Expenditures | -7.29 M |
Stock-Based Compensation | 26.1 M |
Change in Working Capital | 31.1 M |
Others | 46.1 M |
Free Cash Flow | -130 M |