Current Assets | 9.5 |
Cash & Short-Term Investments | 2.4 |
Receivables | 3.22 |
Other Current Assets | 3.88 |
Non-Current Assets | 26.3 |
Long-Term Investments | 192 B |
PP&E | 20.2 |
Other Non-Current Assets | 5.86 |
Current Liabilities | 13.9 |
Accounts Payable | 4.17 |
Short-Term Debt | 5.23 |
Other Current Liabilities | 4.48 |
Non-Current Liabilities | 13.1 |
Long-Term Debt | 11.4 |
Other Non-Current Liabilities | 1.73 |
Revenue | 21.3 |
Cost Of Revenue | 21 |
Gross Profit | 345 B |
Operating Expenses | 2.86 |
Operating Income | (2.51) |
Other Expenses | 66.6 B |
Net Income | (2.58) |
Net Income | (2.58) |
Depreciation & Amortization | 4.21 |
Capital Expenditures | (4.15) |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.02 |
Others | 1.12 |
Free Cash Flow | (2.45) |
Date | Value | Insider | Amount | Avg Price |
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