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79.55
-3.40 (-4.10%)
At close: Sep 27, 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
474.09M 746.92M 530.24M 329.78M 353.28M 356.67M 353.53M -5.79M
575.55M 646.12M 643.89M 566.01M 578.06M 615.41M 592.77M 448.08M
7.3M 12.51M 9.37M 9.9M 8.96M 9.03M 5.64M 5.4M
n/a 308.51M 103.31M -75.71M 1.58M -939K -38.6M 1.19M
98.41M 96.05M 125.62M 89.86M 38.68M -36.96M -5.9M 26.01M
8.02M 26.02M 43.08M 35.66M 27.18M 66.47M -94.68M -809K
-13.17M 357.25M 52.97M -87.45M 55.75M -80.77M -44.57M 11.3M
1.15B 1.88B 1.41B 943.75M 1.06B 929.85M 806.79M 484.19M
-208.24M -943.06M -3.43B -744.13M -240.17M -1.6B -1.56B -629.33M
n/a n/a n/a n/a -760K n/a n/a n/a
n/a -943.06M 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
352.53M 1.24B 217.01M 255.11M 217.21M 255.1M 251.47M 233.89M
144.29M -646.96M -3.22B -489.02M -23.72M -1.35B -1.31B -395.45M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a -554.1M -82.53M -158.31M -227.9M -57.66M 3.1B -7.41M
-52.11M -214.29M -202.63M -187.41M -166.18M -160.29M -135.56M -84.75M
-1.28B -1.07B 2.09B -284.3M -862.57M 512.22M 658.99M 52.52M
-1.33B -1.28B 1.89B -471.71M -1.03B 351.93M 523.43M -32.23M
-37.08M -44.23M 78.54M -16.98M 9.43M -66.63M 18.83M 56.51M
941.97M 941.81M -2.03B 199.62M 821.74M -673.66M -756.07M -145.14M

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