Current Assets | 543 M |
Cash & Short-Term Investments | 524 M |
Receivables | 3.26 M |
Other Current Assets | 15.2 M |
Non-Current Assets | 105 M |
Long-Term Investments | 0 |
PP&E | 96.7 M |
Other Non-Current Assets | 7.92 M |
Current Liabilities | 42.9 M |
Accounts Payable | 4.52 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 27.9 M |
Non-Current Liabilities | 111 M |
Long-Term Debt | 59.5 M |
Other Non-Current Liabilities | 51.5 M |
Revenue | 32.3 M |
Cost Of Revenue | 0 |
Gross Profit | 32.3 M |
Operating Expenses | 261 M |
Operating Income | -229 M |
Other Expenses | -30 M |
Net Income | -199 M |
Net Income | -199 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -3.74 M |
Stock-Based Compensation | 43.3 M |
Change in Working Capital | -2.26 M |
Others | -3.05 M |
Free Cash Flow | -161 M |