Current Assets | 58.1 M |
Cash & Short-Term Investments | 55.2 M |
Receivables | 2.93 M |
Other Current Assets | 0 |
Non-Current Assets | 1.39 B |
Long-Term Investments | 913 K |
PP&E | 1.25 B |
Other Non-Current Assets | 142 M |
Current Liabilities | 20.3 M |
Accounts Payable | 8.52 M |
Short-Term Debt | 348 K |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 589 M |
Long-Term Debt | 564 M |
Other Non-Current Liabilities | 25.8 M |
Revenue | 0 |
Cost Of Revenue | 385 K |
Gross Profit | -385 K |
Operating Expenses | 17.4 M |
Operating Income | -17.4 M |
Other Expenses | 13.8 M |
Net Income | -31.2 M |
Net Income | -31.2 M |
Depreciation & Amortization | 136 K |
Capital Expenditures | -106 M |
Stock-Based Compensation | 3.68 M |
Change in Working Capital | 605 K |
Others | 1.87 M |
Free Cash Flow | -120 M |