0GP7.L0GP7.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-101.82M
↓ 785% vs avg
Percentile
P43
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$14.85M
Historical baseline
PeriodValueYoY Change
2022$-101.82M-108.9%
2021$-48.73M+16.1%
2020$-58.05M+60.8%
2019$-148.25M+53.5%
2018$-318.63M+11.1%
2017$-358.48M-96.7%
2016$-182.28M-159.3%
2015$307.39M-69.7%
2014$1.01B+2256.7%
2013$43.04M-