Current Assets | 67.7 M |
Cash & Short-Term Investments | 43.5 M |
Receivables | 2.71 M |
Other Current Assets | 21.5 M |
Non-Current Assets | 696 M |
Long-Term Investments | 32.4 M |
PP&E | 619 M |
Other Non-Current Assets | 44.6 M |
Current Liabilities | 45.8 M |
Accounts Payable | 10.6 M |
Short-Term Debt | 12.9 M |
Other Current Liabilities | 22.3 M |
Non-Current Liabilities | 133 M |
Long-Term Debt | 5.73 M |
Other Non-Current Liabilities | 127 M |
Revenue | 31.6 M |
Cost Of Revenue | 32.5 M |
Gross Profit | -887 K |
Operating Expenses | 209 M |
Operating Income | -209 M |
Other Expenses | -27.6 M |
Net Income | -182 M |
Net Income | -182 M |
Depreciation & Amortization | 11.5 M |
Capital Expenditures | -55.2 M |
Stock-Based Compensation | 7.86 M |
Change in Working Capital | 4.76 M |
Others | 138 M |
Free Cash Flow | -98.9 M |
Date | Value | Insider | Amount | Avg Price |
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