Current Assets | 14.8 B |
Cash & Short-Term Investments | 14.7 M |
Receivables | 62.6 M |
Other Current Assets | 14.7 B |
Non-Current Assets | 1.25 B |
Long-Term Investments | 1.25 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 18.7 M |
Accounts Payable | 18.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.18 B |
Long-Term Debt | 1.16 B |
Other Non-Current Liabilities | 13.8 M |
Revenue | 101 M |
Cost Of Revenue | 60 M |
Gross Profit | 40 M |
Operating Expenses | 18.6 M |
Operating Income | 21.4 M |
Other Expenses | 512 K |
Net Income | 20.8 M |
Net Income | 20.8 M |
Depreciation & Amortization | 23.9 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.12 M |
Others | -5.47 M |
Free Cash Flow | 18 M |