Current Assets | 95.8 M |
Cash & Short-Term Investments | 72.4 M |
Receivables | 7.92 M |
Other Current Assets | 15.5 M |
Non-Current Assets | 2.53 B |
Long-Term Investments | 1.29 B |
PP&E | 0 |
Other Non-Current Assets | 1.24 B |
Current Liabilities | 1.01 B |
Accounts Payable | 6 M |
Short-Term Debt | 985 M |
Other Current Liabilities | 22.6 M |
Non-Current Liabilities | 105 M |
Long-Term Debt | 105 M |
Other Non-Current Liabilities | 0 |
Revenue | -9.95 M |
Cost Of Revenue | 11.2 M |
Gross Profit | -21.2 M |
Operating Expenses | 13.7 M |
Operating Income | -34.9 M |
Other Expenses | -138 K |
Net Income | -34.8 M |
Net Income | -34.8 M |
Depreciation & Amortization | -1.64 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 15.6 M |
Others | 77.1 M |
Free Cash Flow | 40.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 10, 2023
|
Bought
29.9 K USD
|
Lown Jeffrey B
President
|
+ 8621
|
3.474 USD |
1 year ago
Jun 20, 2023
|
Bought
28.8 K USD
|
Lown Jeffrey B
President
|
+ 6000
|
4.794 USD |