Current Assets | 94 M |
Cash & Short-Term Investments | 86.2 M |
Receivables | 7.76 M |
Other Current Assets | 0 |
Non-Current Assets | 1.26 B |
Long-Term Investments | 1.25 M |
PP&E | 1.13 B |
Other Non-Current Assets | 127 M |
Current Liabilities | 39.4 M |
Accounts Payable | 27.3 M |
Short-Term Debt | 373 K |
Other Current Liabilities | 11.7 M |
Non-Current Liabilities | 582 M |
Long-Term Debt | 575 M |
Other Non-Current Liabilities | 6.68 M |
Revenue | 0 |
Cost Of Revenue | 385 K |
Gross Profit | -385 K |
Operating Expenses | 17.4 M |
Operating Income | -17.4 M |
Other Expenses | 11.8 M |
Net Income | -29.3 M |
Net Income | -29.3 M |
Depreciation & Amortization | 132 K |
Capital Expenditures | -230 M |
Stock-Based Compensation | 3.32 K |
Change in Working Capital | 100 K |
Others | 15.8 M |
Free Cash Flow | -252 M |
Date | Value | Insider | Amount | Avg Price |
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