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Revenue & Expenses
Latest period ending Dec 31, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 111.54M | 104.53M | 105.16M | 123.87M | 109.19M | |
| -2.72M | -6.34M | 30.70M | 34.86M | -2.89M | |
| -135.42M | -29.22M | 22.07M | 37.36M | -241.78M | |
| -136.22M | -14.04M | 11.90M | 31.74M | -190.31M | |
| -1.61 | -0.21 | 0.30 | 0.98 | -7.70 |
Balance sheet
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 16.57M | 21.98M | 31.47M | 33.88M | 11.50M | |
| 251.28M | 348.29M | 235.63M | 170.84M | 152.84M | |
| 132.67M | 94.06M | 39.05M | 27.76M | 56.38M | |
| 57.34M | 6.98M | 0 | 378.00K | 12.73M | |
| 118.61M | 254.22M | 196.59M | 143.09M | 96.46M |
Cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 235.00K | -18.39M | 13.07M | 34.08M | 13.29M | |
| -13.76M | 24.55M | -55.80M | -12.38M | -31.73M | |
| 8.10M | -15.67M | 40.11M | 841.00K | 3.57M | |
| -13.07M | -29.52M | -35.83M | -21.53M | -31.99M | |
| -5.41M | -9.50M | -2.40M | 22.38M | -15.45M |