Current Assets | 394 M |
Cash & Short-Term Investments | 198 M |
Receivables | 56 M |
Other Current Assets | 140 M |
Non-Current Assets | 2.02 B |
Long-Term Investments | 0 |
PP&E | 88.2 M |
Other Non-Current Assets | 1.93 B |
Current Liabilities | 62.5 M |
Accounts Payable | 23.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 39 M |
Non-Current Liabilities | 1.2 B |
Long-Term Debt | 43.1 M |
Other Non-Current Liabilities | 1.15 B |
Revenue | 561 M |
Cost Of Revenue | 244 M |
Gross Profit | 317 M |
Operating Expenses | 321 M |
Operating Income | -3.77 M |
Other Expenses | 2.14 M |
Net Income | -5.9 M |
Net Income | -5.9 M |
Depreciation & Amortization | 133 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 829 K |
Change in Working Capital | 1.35 M |
Others | 10.5 M |
Free Cash Flow | 5.47 M |