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24.94
0.39 (1.59%)
At close: Sep 14, 2023, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-74.35M 178.82M 81.58M 102.88M 200M 78.64M 76.33M 15.65M
149M 143.59M 150.64M 140.03M 138.9M 139.06M 136.5M 134.87M
-1.94M 8.79M 7.98M 6.5M 6.71M 6.38M 5.62M 6.84M
n/a -116K -1.16M -195K 3.54M 4.83M -1.9M -8.04M
-72.71M -51.68M -18.91M -5.75M -6.47M -3.96M -4.46M 1.45M
n/a n/a 35.04M 2.41M -104.9M 27K 5.74M 60.81M
n/a -13.7M -7.18M -7.64M -5.69M -39.67M 10.93M 12.91M
72.71M 265.82M 249.15M 238.42M 228.56M 180.48M 230.65M 232.54M
n/a -36.38M -30.03M -32.76M -24.66M -24.22M -22.88M -26.34M
n/a n/a n/a 59.84M 201.5M n/a n/a n/a
n/a n/a n/a 29.42M n/a n/a n/a n/a
n/a n/a n/a -29.42M n/a n/a n/a n/a
-169.62M -47.08M -172.94M -352.88M -314.86M -208.69M -66.83M 97.79M
-169.62M -83.46M -202.97M -325.79M -138.01M -232.92M -89.71M 71.45M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -8.8M 450.55M 392.7M -199.08M 748.03M
-1.14K -123.64M -123.53M -123.37M -122.66M -114.29M -118.48M -118.34M
127.18M -59.53M 72.63M 214.64M 38.29M -17.31M -220.07M -36.09M
-1.14K -183.18M -50.9M 91.27M -84.36M 49.55M -338.55M -154.43M
56.2M -807K -4.72M 3.9M 6.18M -2.88M -197.6M 149.55M
72.71M 229.45M 219.12M 205.67M 203.9M 156.26M 207.77M 206.19M

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