Current Assets | 32.6 M |
Cash & Short-Term Investments | 27 M |
Receivables | 5.63 M |
Other Current Assets | 0 |
Non-Current Assets | 642 M |
Long-Term Investments | 642 M |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 37.2 M |
Accounts Payable | 16.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 20.8 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 92.8 M |
Cost Of Revenue | 0 |
Gross Profit | 92.8 M |
Operating Expenses | 5.12 M |
Operating Income | 87.7 M |
Other Expenses | 76.8 M |
Net Income | 10.9 M |
Net Income | 10.9 M |
Depreciation & Amortization | 9.57 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 13 M |
Others | 55.5 M |
Free Cash Flow | 78.8 M |