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Revenue & Expenses
Latest period ending Dec 31, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 41.16M | 46.87M | 7.95M | 21.62M | 43.52M | |
| 38.79M | 44.77M | 6.78M | 21.62M | 43.52M | |
| -79.22M | -49.10M | -85.63M | -31.07M | -33.62M | |
| -82.31M | -49.33M | -85.88M | -30.81M | -33.38M | |
| -1.30 | -0.81 | -1.81 | -0.78 | -0.94 |
Balance sheet
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 61.32M | 11.96M | 20.58M | 36.13M | 25.39M | |
| 163.99M | 123.06M | 78.54M | 159.05M | 104.04M | |
| 143.69M | 31.92M | 24.85M | 28.84M | 28.90M | |
| 111.76M | 0 | 0 | 0 | 0 | |
| 20.30M | 91.14M | 53.69M | 130.21M | 75.14M |
Cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| -74.30M | -32.70M | -77.90M | -27.63M | -13.42M | |
| 11.12M | -53.70M | 63.51M | -35.19M | 15.44M | |
| 112.55M | 77.77M | -1.16M | 73.57M | 178.00K | |
| -80.00K | -493.00K | -256.00K | -123.00K | -225.00K | |
| 49.36M | -8.63M | -15.55M | 10.75M | 2.19M |