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Revenue & Expenses

Revenue by
Income Tax Benefit → Expenses: $12.87MRetail → Revenue: $177.73MExpenses → Selling, General & Admin: $137.81MExpenses → Other Operating Expenses: $25.90MExpenses → Interest Expense: $15.87MExpenses → Other Expenses: $14.80MGross Profit → Expenses: $120.74MRevenue → Gross Profit: $120.74MRevenue → Cost of Revenue: $98.92MNet Loss → Expenses: $60.76MFutures Revenue → Revenue: $34.79MProduct and Service, Other → Revenue: $7.14MIncome Tax Benefit$12.87MGross Profit$120.74MNet Loss$60.76MCost of Revenue$98.92MExpenses$194.37MSelling, General & Admin$137.81MOther Operating Expenses$25.90MInterest Expense$15.87MOther Expenses$14.80MRevenue$219.66MRetail$177.73MFutures Revenue$34.79MProduct and Service, Other$7.14M

Latest period ending Dec 31, 2019 · select a line to chart its full history

GCAP annual income statement
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
233.93M357.96M278.24M382.75M435.35M
233.93M357.96M278.24M382.75M435.35M
-60.09M49.90M-2.14M53.01M17.65M
-60.76M92.89M-11.20M35.27M10.28M
-1.632.08-0.200.670.22
GCAP annual balance sheet
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
1.12B1.12B1.19B1.18B1.09B
1.35B1.33B1.45B1.43B1.42B
1.12B1.03B1.16B1.13B1.11B
137.18M132.11M132.22M124.77M121.74M
234.70M297.77M285.75M294.18M306.08M
GCAP annual cash flow
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
124.77M-129.27M5.78M202.06M77.21M
-18.66M78.87M-28.11M-31.33M-16.08M
-16.57M-79.33M-21.53M-21.18M-25.84M
-16.23M-14.74M-20.93M-23.88M-19.68M
96.18M-171.90M8.29M87.72M32.54M