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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 |
|---|---|---|---|---|---|
| 182.70M | 173.63M | 184.59M | 194.09M | 217.67M | |
| 145.44M | 137.71M | 150.97M | 159.77M | 179.14M | |
| -12.94M | -19.62M | -4.50M | -26.92M | -43.81M | |
| -12.96M | -21.47M | -1.55M | -27.55M | -46.80M | |
| -0.55 | -0.95 | -0.07 | -1.25 | -2.17 |
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 |
|---|---|---|---|---|---|
| 43.06M | 38.17M | 43.04M | 36.60M | 47.86M | |
| 201.11M | 187.26M | 194.75M | 194.31M | 228.54M | |
| 217.30M | 199.27M | 192.33M | 195.97M | 206.13M | |
| 5.62M | 0 | 2.30M | 2.56M | 3.14M | |
| -16.19M | -12.01M | 2.42M | -1.66M | 22.41M |
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 |
|---|---|---|---|---|---|
| 17.19M | 10.44M | 18.96M | 1.62M | -5.64M | |
| -15.37M | -16.87M | -12.82M | -12.48M | -9.37M | |
| 3.06M | 1.79M | -118.00K | -658.00K | -727.00K | |
| -15.37M | -16.87M | -12.93M | -12.48M | -7.21M | |
| 4.89M | -4.64M | 6.02M | -11.52M | -15.75M |