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Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
56.55M 66.21M 45.59M 73.64M -9.76M 39.63M 40.28M 52.63M 66.58M
n/a n/a n/a n/a 1.66M 1.72M 1.74M 3.19M 2.39M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.85M 1.82M 1.83M 5.14M 1.41M -186K 2.21M -5.1M 1.79M
-83.64M -17.91M 28.19M -265.24M 202.07M 78.45M -83.4M -37.07M -143.05M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-994K 1.93M 2.9M 452K 1.85M 357K 1.55M -6.54M 2.52M
-28.08M 50.23M 76.68M -191.15M 195.82M 120.16M -39.82M 12.21M -71.55M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
80M 14M -32.5M 202.37M -143.18M -64M 79M 17M 33M
-20.72M -24.43M -15.98M -10.06M -6.09M -25.61M -34.29M -22.97M -10.9M
-39.76M -36.44M -33.02M -18.73M -18.49M -30.08M -28.51M -26.36M -22.36M
-851K -2.39M -425K -6.36M -833K -376K -414K -8.91M -9.08M
25.66M -40.76M -81.18M 167.9M -168.6M -120.07M 15.79M 9.86M 71.27M
-2.41M 9.47M -4.5M -23.25M 27.22M 89K -24.03M 22.07M -282K
-28.08M 50.23M 76.68M -191.15M 195.82M 120.16M -39.82M 12.21M -71.55M

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