Current Assets | 11 M |
Cash & Short-Term Investments | 11 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 546 M |
Long-Term Investments | 0 |
PP&E | 15.9 M |
Other Non-Current Assets | 530 M |
Current Liabilities | 2.81 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 2.81 M |
Non-Current Liabilities | 502 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 502 M |
Revenue | 22.4 M |
Cost Of Revenue | 0 |
Gross Profit | 22.4 M |
Operating Expenses | 12.2 M |
Operating Income | 10.1 M |
Other Expenses | 3.38 M |
Net Income | 6.75 M |
Net Income | 6.75 M |
Depreciation & Amortization | 416 K |
Capital Expenditures | -141 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 832 K |
Others | -2.18 M |
Free Cash Flow | 5.2 M |