DOFSQ DOFSQ
— —
Day range unavailable
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 733.69M | 980.64M | 1.08B | 1.49B | 1.60B | |
| 76.23M | 142.22M | 337.46M | 650.04M | 770.11M | |
| -311.13M | -282.33M | -84.96M | 223.19M | 321.26M | |
| -1.25B | -357.21M | -180.27M | 18.35M | -372.50M | |
| -9.09 | -2.60 | -1.31 | 0.13 | -2.72 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 430.38M | 156.28M | 154.07M | 376.04M | 156.23M | |
| 4.95B | 5.83B | 6.04B | 6.25B | 6.37B | |
| 2.97B | 2.60B | 2.45B | 2.48B | 2.62B | |
| 2.62B | 1.98B | 1.97B | 1.97B | 2.09B | |
| 1.98B | 3.23B | 3.58B | 3.77B | 3.75B |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 8.38M | 9.09M | 232.06M | 493.81M | 646.55M | |
| -170.28M | -6.87M | -448.34M | -124.35M | -426.34M | |
| 436.00M | -12.00K | -5.69M | -149.65M | -183.01M | |
| -189.53M | -326.09M | -222.41M | -139.58M | -652.67M | |
| 274.10M | 2.21M | -221.96M | 219.80M | 37.20M |