Current Assets | 101 M |
Cash & Short-Term Investments | 97.9 M |
Receivables | 2.35 M |
Other Current Assets | 698 K |
Non-Current Assets | 173 M |
Long-Term Investments | 0 |
PP&E | 168 M |
Other Non-Current Assets | 5.49 M |
Current Liabilities | 70 M |
Accounts Payable | 0 |
Short-Term Debt | 6.3 M |
Other Current Liabilities | 63.7 M |
Non-Current Liabilities | 114 M |
Long-Term Debt | 7.23 M |
Other Non-Current Liabilities | 107 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 174 M |
Operating Income | -174 M |
Other Expenses | -22.2 M |
Net Income | -152 M |
Net Income | -152 M |
Depreciation & Amortization | 8.22 M |
Capital Expenditures | -2.71 M |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | 22.8 M |
Others | 2.02 M |
Free Cash Flow | -131 M |