Current Assets | 186 M |
Cash & Short-Term Investments | 185 M |
Receivables | 1.14 M |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 203 M |
Accounts Payable | 357 K |
Short-Term Debt | 199 M |
Other Current Liabilities | 4.18 M |
Non-Current Liabilities | 18.4 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 18.4 K |
Revenue | 10.6 M |
Cost Of Revenue | 815 K |
Gross Profit | 9.81 M |
Operating Expenses | 2.94 M |
Operating Income | 6.87 M |
Other Expenses | 0 |
Net Income | 6.87 M |
Net Income | 6.87 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -81.7 K |
Others | -5.23 M |
Free Cash Flow | 1.64 M |