Current Assets | 281 M |
Cash & Short-Term Investments | 274 M |
Receivables | 3.8 M |
Other Current Assets | 3.57 M |
Non-Current Assets | 506 M |
Long-Term Investments | 0 |
PP&E | 505 M |
Other Non-Current Assets | 1.03 M |
Current Liabilities | 51.8 M |
Accounts Payable | 24.4 M |
Short-Term Debt | 54 K |
Other Current Liabilities | 27.4 M |
Non-Current Liabilities | 491 M |
Long-Term Debt | 491 M |
Other Non-Current Liabilities | 0 |
Revenue | 140 M |
Cost Of Revenue | 62.6 M |
Gross Profit | 77.4 M |
Operating Expenses | 154 M |
Operating Income | -76.2 M |
Other Expenses | -3.8 M |
Net Income | -72.4 M |
Net Income | -72.4 M |
Depreciation & Amortization | 71.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 30.9 M |
Change in Working Capital | 0 |
Others | -62.2 M |
Free Cash Flow | -24.4 M |