RLH RLH
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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 |
|---|---|---|---|---|---|
| 114.29M | 135.85M | 171.93M | 148.35M | 131.86M | |
| 36.38M | 40.60M | 50.76M | 34.26M | 24.99M | |
| -15.30M | 21.13M | 1.10M | -146.00K | 12.42M | |
| -19.03M | 1.34M | 581.00K | -4.68M | 2.72M | |
| -0.76 | 0.05 | 0.02 | -0.23 | 0.13 |
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 |
|---|---|---|---|---|---|
| 31.81M | 19.79M | 44.86M | 47.61M | 35.20M | |
| 246.52M | 249.79M | 327.71M | 344.54M | 287.22M | |
| 99.50M | 64.20M | 140.11M | 156.69M | 120.82M | |
| 83.96M | 44.17M | 111.40M | 108.33M | 87.56M | |
| 144.98M | 164.42M | 160.22M | 155.34M | 132.79M |
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 |
|---|---|---|---|---|---|
| 5.38M | -3.51M | 14.52M | 5.56M | 14.08M | |
| 39.39M | 76.90M | -16.14M | -30.69M | -30.08M | |
| -32.75M | -98.45M | -1.12M | 37.53M | 45.85M | |
| 39.20M | 105.13M | -9.75M | -27.61M | 15.72M | |
| 12.02M | -25.07M | -2.75M | 12.41M | 29.85M |