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Revenue & Expenses
Latest period ending Dec 31, 2018 · select a line to chart its full history
Income statement
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 96.60M | 98.72M | 92.98M | 96.57M | 103.56M | |
| 29.20M | 27.64M | 28.15M | 28.12M | 32.71M | |
| 3.39M | 2.89M | 214.28K | 286.28K | 3.90M | |
| 1.87M | 7.03M | -2.85M | -2.95M | 3.49M | |
| 0.07 | 0.27 | -0.11 | -0.12 | 0.15 |
Balance sheet
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 4.22M | 5.21M | 7.13M | 10.61M | 11.29M | |
| 117.96M | 116.40M | 109.41M | 117.49M | 124.74M | |
| 41.19M | 42.10M | 44.33M | 53.45M | 58.38M | |
| 14.07M | 15.91M | 13.51M | 20.28M | 21.35M | |
| 76.78M | 74.29M | 65.09M | 64.05M | 66.36M |
Cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 3.27M | 1.90M | 2.64M | 4.35M | 7.40M | |
| -2.62M | -5.38M | -1.89M | -1.44M | -31.33M | |
| -1.90M | 2.43M | -3.82M | -3.57M | 29.89M | |
| -2.62M | -5.38M | -1.89M | -1.59M | -2.47M | |
| -1.24M | -1.05M | -3.06M | -657.19K | 5.97M |