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| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenues | — | -$68.9M | $34.1M | -$98.4M | -$135.1M |
| Operating Expenses | — | $6.1M | $5.5M | $6.4M | $7.5M |
| Net Income (Loss) Attributable to Parent | -$8.1M | -$74.9M | $28.6M | -$104.7M | -$142.4M |
| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Assets | — | — | $475.6M | $651.2M | $525.9M |
| Cash and Cash Equivalents, at Carrying Value | $169.7M | $438.4M | $401.9M | $718.7M | $480.2M |
| Liabilities | — | — | $1.1M | $7.2M | $1.2M |
| Concept | FY2021 | FY2020 | FY2019 | FY2017 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.6M | $21.3M | -$50.6M | -$110.1M | $1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$267.6M | $33.8M | -$162.9M | -$130.6M | $41.6M |
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