TLRA TLRA
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Revenue & Expenses
Revenue by
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 |
|---|---|---|---|---|---|
| 68.04M | 55.16M | 43.80M | 29.12M | 9.61M | |
| 54.41M | 48.32M | 40.35M | 26.91M | 8.67M | |
| -12.92M | -11.13M | -21.24M | -23.43M | -29.00M | |
| -9.01M | -9.37M | 2.23M | -20.95M | -43.23M | |
| -0.20 | -0.18 | 0.04 | -0.40 | -0.84 |
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 |
|---|---|---|---|---|---|
| 54.16M | 47.66M | 76.32M | 43.16M | 59.89M | |
| 256.85M | 174.71M | 150.43M | 154.22M | 168.12M | |
| 200.07M | 120.31M | 67.29M | 75.70M | 66.69M | |
| 29.53M | 0 | 0 | 0 | 0 | |
| 56.78M | 54.40M | 83.14M | 78.52M | 101.43M |
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 |
|---|---|---|---|---|---|
| 2.28M | 1.76M | -10.63M | -6.90M | -7.96M | |
| -202.00K | -7.51M | 45.93M | -2.93M | -9.40M | |
| 4.37M | -22.48M | -3.32M | -6.33M | -386.00K | |
| -161.00K | -2.74M | -1.11M | -2.93M | -7.73M | |
| 6.45M | -28.23M | 31.98M | -16.16M | -17.75M |