Current Assets | 13.5 M |
Cash & Short-Term Investments | 7.84 M |
Receivables | 2.71 M |
Other Current Assets | 2.95 M |
Non-Current Assets | 74.5 M |
Long-Term Investments | 0 |
PP&E | 47.6 M |
Other Non-Current Assets | 26.9 M |
Current Liabilities | 47.9 M |
Accounts Payable | 2.84 M |
Short-Term Debt | 14.5 M |
Other Current Liabilities | 30.5 M |
Non-Current Liabilities | 12.8 M |
Long-Term Debt | 7.31 M |
Other Non-Current Liabilities | 5.49 M |
Revenue | 38 M |
Cost Of Revenue | 7.5 M |
Gross Profit | 30.5 M |
Operating Expenses | 18.6 M |
Operating Income | 11.9 M |
Other Expenses | 70.2 M |
Net Income | -58.3 M |
Net Income | -58.3 M |
Depreciation & Amortization | 15.8 M |
Capital Expenditures | -13.4 M |
Stock-Based Compensation | 5.31 M |
Change in Working Capital | -4.94 M |
Others | 39.6 M |
Free Cash Flow | -18.4 M |