Current Assets | 75.2 M |
Cash & Short-Term Investments | 0 |
Receivables | 0 |
Other Current Assets | 75.2 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 1.9 M |
Other Non-Current Assets | -1.9 M |
Current Liabilities | 80.5 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 80.5 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 323 K |
Cost Of Revenue | 323 K |
Gross Profit | 0 |
Operating Expenses | 6.93 M |
Operating Income | -9.74 M |
Other Expenses | -2.61 M |
Net Income | -7.13 M |
Net Income | -7.13 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -18 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -503 K |
Others | 8.66 M |
Free Cash Flow | 1.52 M |