| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 89.10M | $ 12.70M | $ 400.00K | $ 162.75M | $ 118.91M |
| Operating Income | $ -79.50M | $ -96.50M | $ -124.40M | $ 25.66M | $ 24.45M |
| EBITDA | $ -112.70M | $ 887.70M | $ -150.50M | $ 42.75M | $ 33.00M |
| Net Income | $ -51.00M | $ 894.50M | $ -393.80M | $ 21.05M | $ 21.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.53B | $ 2.25B | $ 1.64B | $ 293.24M | $ 235.51M |
| Total Debt | $ 162.90M | $ 180.70M | $ 240.00M | $ 90.67M | $ 61.30M |
| Net Debt | $ -593.90M | $ -220.00M | $ -334.80M | $ 75.44M | $ 51.68M |
| Total Liabilities | $ 314.70M | $ 447.80M | $ 509.70M | $ 171.49M | $ 122.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.30M | $ 179.90M | $ 257.90M | $ 24.16M | $ 16.50M |
| Operating Cash Flow | $ 63.50M | $ 179.90M | $ 257.90M | $ 32.81M | $ 21.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BasicNet SPA (DE:BCJ)
FRANKFURT:BCJ
