Current Assets | 26.1 M |
Cash & Short-Term Investments | 20.1 M |
Receivables | 5.38 M |
Other Current Assets | 667 K |
Non-Current Assets | 955 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 955 M |
Current Liabilities | 8.94 M |
Accounts Payable | 8.94 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 602 M |
Long-Term Debt | 593 M |
Other Non-Current Liabilities | 9.02 M |
Revenue | 105 M |
Cost Of Revenue | 49.5 M |
Gross Profit | 55.2 M |
Operating Expenses | 15.1 M |
Operating Income | 40.1 M |
Other Expenses | -5.74 M |
Net Income | 45.8 M |
Net Income | 45.8 M |
Depreciation & Amortization | 5.28 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.29 M |
Others | -74.7 M |
Free Cash Flow | -28.6 M |