Current Assets | 19.6 M |
Cash & Short-Term Investments | 5.17 M |
Receivables | 14.1 M |
Other Current Assets | 246 K |
Non-Current Assets | 59.6 M |
Long-Term Investments | 0 |
PP&E | 44.9 M |
Other Non-Current Assets | 14.7 M |
Current Liabilities | 5.92 M |
Accounts Payable | 1.63 M |
Short-Term Debt | 22 K |
Other Current Liabilities | 4.26 M |
Non-Current Liabilities | 5.02 M |
Long-Term Debt | 4 K |
Other Non-Current Liabilities | 5.02 M |
Revenue | 10.1 M |
Cost Of Revenue | 8.13 M |
Gross Profit | 1.94 M |
Operating Expenses | 7.67 M |
Operating Income | -5.73 M |
Other Expenses | 7.68 M |
Net Income | -13.4 M |
Net Income | -13.4 M |
Depreciation & Amortization | 2.2 M |
Capital Expenditures | -251 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.02 M |
Others | 11.1 M |
Free Cash Flow | 1.7 M |