Current Assets | 7.48 |
Cash & Short-Term Investments | 2.35 |
Receivables | 2.36 |
Other Current Assets | 2.77 |
Non-Current Assets | 23 |
Long-Term Investments | 4.22 |
PP&E | 16.9 |
Other Non-Current Assets | 1.91 |
Current Liabilities | 9.17 |
Accounts Payable | 2.93 |
Short-Term Debt | 100 B |
Other Current Liabilities | 6.15 |
Non-Current Liabilities | 9.46 |
Long-Term Debt | 6.57 |
Other Non-Current Liabilities | 2.9 |
Revenue | 17.9 |
Cost Of Revenue | 5.01 |
Gross Profit | 12.9 |
Operating Expenses | 11.1 |
Operating Income | 1.82 |
Other Expenses | 522 B |
Net Income | 1.3 |
Net Income | 1.3 |
Depreciation & Amortization | 3.34 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | (1.3) |
Free Cash Flow | 0 |