Current Assets | 293 M |
Cash & Short-Term Investments | 290 M |
Receivables | 0 |
Other Current Assets | 2.61 M |
Non-Current Assets | 78.4 M |
Long-Term Investments | 0 |
PP&E | 71.6 M |
Other Non-Current Assets | 6.8 M |
Current Liabilities | 36 M |
Accounts Payable | 4.28 M |
Short-Term Debt | 4.57 M |
Other Current Liabilities | 27.1 M |
Non-Current Liabilities | 94.2 M |
Long-Term Debt | 92.8 M |
Other Non-Current Liabilities | 1.38 M |
Revenue | 2.82 M |
Cost Of Revenue | 0 |
Gross Profit | 2.82 M |
Operating Expenses | 138 M |
Operating Income | -135 M |
Other Expenses | -7.32 M |
Net Income | -127 M |
Net Income | -127 M |
Depreciation & Amortization | 4.11 M |
Capital Expenditures | -3.82 M |
Stock-Based Compensation | 9.55 M |
Change in Working Capital | 5.05 M |
Others | 1.03 M |
Free Cash Flow | -115 M |