LION E-Mobility AG LMIA.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 966.751 K -98.30 % | 56.930 M 5.90 % | 53.760 M 89.07 % | 28.433 M 54.30 % | 18.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M |
| Net income | -773.287 K 18.77 % | -952.000 K -16.06 % | -820.296 K 29.83 % | -1.169 M -156.25 % | -456.231 K 56.59 % | -1.051 M 52.23 % | -2.200 M -182.55 % | -778.557 K -718.39 % | 125.900 K |
| Income before tax | -771.862 K 73.84 % | -2.950 M -320.83 % | -701.000 K 58.05 % | -1.671 M -272.80 % | -448.279 K 57.33 % | -1.051 M 52.24 % | -2.199 M -182.64 % | -778.184 K -475.70 % | 207.130 K |
| Income before tax ratio | -0.80 -1 440.79 % | -0.05 -297.39 % | -0.01 77.81 % | -0.06 -141.61 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| EBITDA | 1.056 M 304.71 % | -516.000 K -278.77 % | -136.229 K 88.39 % | -1.174 M -18.00 % | -994.758 K 43.18 % | -1.751 M 20.35 % | -2.198 M -183.39 % | -775.576 K -385.53 % | 271.626 K |
| Net income ratio | -0.80 -4 683.33 % | -0.02 -9.59 % | -0.02 62.89 % | -0.04 -66.07 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 |
| Ratio EBITDA | 1.09 12 154.69 % | -0.01 -257.68 % | 0.00 93.86 % | -0.04 23.53 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 |
| Gross profit ratio | 1.00 2 236.07 % | 0.04 -35.31 % | 0.07 371.11 % | -0.02 -102.44 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 |
| Weighted average shs out dil | 12.368 M 0.00 % | 12.368 M 10.55 % | 11.187 M 11.62 % | 10.022 M 0.00 % | 10.022 M 8.59 % | 9.229 M 20.34 % | 7.670 M 7.66 % | 7.124 M 6.61 % | 6.682 M |
| Weighted average shs out | 12.368 M 0.00 % | 12.368 M 10.55 % | 11.187 M 11.62 % | 10.022 M 0.00 % | 10.022 M 8.59 % | 9.229 M 20.34 % | 7.670 M 7.66 % | 7.124 M 6.61 % | 6.682 M |
| EPS diluted | -0.06 18.83 % | -0.08 -5.05 % | -0.07 38.92 % | -0.12 -163.74 % | -0.05 58.64 % | -0.11 62.07 % | -0.29 -163.64 % | -0.11 -685.11 % | 0.02 |
| Earnings per share | -0.06 18.83 % | -0.08 -5.05 % | -0.07 38.92 % | -0.12 -163.74 % | -0.05 58.64 % | -0.11 62.07 % | -0.29 -163.64 % | -0.11 -685.11 % | 0.02 |
| Gross profit | 966.751 K -60.33 % | 2.437 M -31.50 % | 3.558 M 612.60 % | -694.056 K -103.77 % | 18.427 M 2 209 616.19 % | -834.000 46.74 % | -1.566 K 40.00 % | -2.610 K -101.18 % | 221.917 K |
| Income tax expense | 1.425 K 100.11 % | -1.338 M -924.92 % | 162.197 K 145.18 % | -358.995 K -4 614.52 % | 7.952 K 2 507.21 % | 305.000 -18.67 % | 375.000 0.54 % | 373.000 -99.59 % | 91.696 K |
| Cost of revenue | 21.340 M -60.84 % | 54.493 M 8.55 % | 50.202 M 72.36 % | 29.127 M 5 825 343.80 % | 500.000 -40.05 % | 834.000 -46.74 % | 1.566 K -40.00 % | 2.610 K -99.85 % | 1.765 M |
| General and administrative expenses | 1.685 M -28.53 % | 2.358 M -14.98 % | 2.774 M 54.24 % | 1.798 M 162.46 % | 685.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 294.000 K 130.95 % | 127.300 K 253.74 % | 35.987 K 33.42 % | 26.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 67.940 K -96.60 % | 2.001 M 79.91 % | 1.112 M 259.31 % | -698.167 K | 0.000 | 0.000 100.00 % | -600.000 -700.00 % | 100.000 | 0.000 |
| Operating expenses | 1.753 M -62.32 % | 4.653 M 15.91 % | 4.014 M 253.35 % | 1.136 M 59.53 % | 712.123 K -25.04 % | 949.980 K 8.40 % | 876.367 K 5.68 % | 829.258 K 111.97 % | 391.209 K |
| Cost and expenses | 1.753 M -97.04 % | 59.146 M 9.09 % | 54.217 M 79.15 % | 30.263 M 4 146.75 % | 712.623 K -25.05 % | 950.814 K 8.30 % | 877.932 K 5.54 % | 831.872 K -61.41 % | 2.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.685 M -36.45 % | 2.652 M -8.61 % | 2.902 M 58.21 % | 1.834 M 157.57 % | 712.123 K -25.04 % | 949.980 K 8.47 % | 875.767 K 5.60 % | 829.358 K 110.65 % | 393.709 K |
| Interest income | 1.843 M 1 225.71 % | 139.000 K 139.94 % | 57.930 K 2.89 % | 56.303 K -14.22 % | 65.638 K 96.00 % | 33.488 K -68.09 % | 104.952 K -45.14 % | 191.316 K 5 366.17 % | 3.500 K |
| Interest expense | 1.828 M 21.63 % | 1.503 M 959.06 % | 141.918 K 287.30 % | 36.643 K -25.98 % | 49.502 K -33.88 % | 74.866 K -49.72 % | 148.892 K | 0.000 -100.00 % | 25.924 K |
| Depreciation and amortization | 2.157 M 131.69 % | 931.000 K 145.03 % | 379.952 K -17.53 % | 460.738 K 52.54 % | 302.052 K 36 117.27 % | 834.000 -46.74 % | 1.566 K -40.00 % | 2.610 K -93.23 % | 38.569 K |
| Operating income | -786.461 K 64.51 % | -2.216 M -385.38 % | -456.550 K 75.05 % | -1.830 M -156.82 % | -712.620 K 25.05 % | -950.810 K -8.30 % | -877.930 K -5.54 % | -831.870 K -391.39 % | -169.290 K |
| Operating income ratio | -0.81 -1 989.94 % | -0.04 -358.35 % | -0.01 86.81 % | -0.06 -66.44 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 |
| Total other income expenses net | 14.599 K 119.73 % | -74.000 K 69.73 % | -244.449 K -253.79 % | 158.952 K -39.87 % | 264.341 K 364.95 % | -99.769 K 92.45 % | -1.322 M -2 561.62 % | 53.686 K -99.76 % | 21.929 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.589 M 517.62 % | -3.254 M -173.35 % | 4.436 M 2 679.88 % | -171.961 K 76.24 % | -723.870 K 53.59 % | -1.560 M -52.77 % | -1.021 M 75.10 % | -4.101 M -798.43 % | 587.172 K |
| Total investments | 30.225 M 425.93 % | 5.747 M 2.13 % | 5.627 M 0.77 % | 5.584 M -47.55 % | 10.646 M 24.70 % | 8.538 M 58.79 % | 5.377 M 24.89 % | 4.305 M 132.77 % | 1.850 M |
| Total debt | 13.692 M 1 083.45 % | 1.157 M -84.51 % | 7.471 M 601.71 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.478 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.104 M -7.06 % | 13.023 M -15.63 % | 15.435 M 5.15 % | 14.679 M 13.16 % | 12.972 M 41.82 % | 9.147 M 0.00 % | 9.147 M 179 790.00 % | 5.085 K |
| Retained earnings | -8.409 M 7.29 % | -9.070 M -11.67 % | -8.122 M -10.36 % | -7.359 M -57.45 % | -4.674 M -5.25 % | -4.441 M -16.25 % | -3.820 M -135.75 % | -1.621 M -1 774.31 % | 96.789 K |
| Common stock | 1.453 M 0.16 % | 1.451 M -0.03 % | 1.451 M 24.89 % | 1.162 M 0.00 % | 1.162 M 8.89 % | 1.067 M 6.91 % | 998.427 K 0.00 % | 998.427 K 40.62 % | 710.015 K |
| Total equity | 13.754 M 1.53 % | 13.547 M -6.03 % | 14.416 M 57.05 % | 9.179 M -17.36 % | 11.108 M 16.45 % | 9.539 M 52.49 % | 6.256 M -26.62 % | 8.524 M 316.69 % | 2.046 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -6.018 M | 0.000 -100.00 % | 279.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 K |
| Long term debt | 10.232 M 24.21 % | 8.237 M 14.82 % | 7.174 M 1 417.23 % | 472.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.494 K |
| Total non current liabilities | 10.232 M 23.70 % | 8.271 M 291.90 % | 2.111 M 75.84 % | 1.200 M 329.87 % | 279.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.394 K |
| Other current liabilities | 3.434 M -69.65 % | 11.314 M 387.33 % | 2.322 M 129.31 % | 1.012 M 132.35 % | -3.129 M -2 499.81 % | 130.404 K 510.65 % | 21.355 K -11.05 % | 24.008 K -87.76 % | 196.070 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 30.400 K -88.02 % | 253.657 K 48.75 % | 170.531 K -50.12 % | 341.900 K 41.54 % | 241.560 K 311.77 % | 58.664 K | 0.000 |
| Short term debt | 3.461 M 794.31 % | 387.000 K -93.87 % | 6.315 M 967.02 % | 591.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.984 K |
| Total current liabilities | 6.966 M -85.34 % | 47.518 M 258.37 % | 13.260 M 71.44 % | 7.734 M 2 734.36 % | 272.875 K -57.19 % | 637.464 K 97.00 % | 323.591 K 234.59 % | 96.712 K -85.57 % | 670.355 K |
| Total liabilities | 17.197 M -69.17 % | 55.789 M 262.97 % | 15.370 M 72.03 % | 8.935 M 3 174.21 % | 272.875 K -57.19 % | 637.464 K 97.00 % | 323.591 K 234.59 % | 96.712 K -91.74 % | 1.171 M |
| Other non current assets | 5.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.205 K |
| Long term investments | 0.000 -100.00 % | 5.747 M 2.13 % | 5.627 M 0.77 % | 5.584 M -47.55 % | 10.646 M 24.70 % | 8.538 M 58.79 % | 5.377 M 24.89 % | 4.305 M 132.77 % | 1.850 M |
| Intangible assets | 14.345 M 27.14 % | 11.283 M 244.55 % | 3.275 M 32.04 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.075 K |
| Goodwill and intangible assets | 14.345 M 27.14 % | 11.283 M 244.55 % | 3.275 M 32.04 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.075 K |
| Property plant equipment net | 6.379 M 0.55 % | 6.344 M 74.41 % | 3.638 M 279.85 % | 957.610 K 127 581.33 % | 750.000 -40.00 % | 1.250 K -46.79 % | 2.349 K -39.98 % | 3.914 K -97.76 % | 174.767 K |
| Total non current assets | 30.225 M 18.57 % | 25.491 M 71.89 % | 14.830 M 32.28 % | 11.211 M 5.29 % | 10.647 M 24.69 % | 8.539 M 58.74 % | 5.379 M 24.83 % | 4.309 M 107.41 % | 2.078 M |
| Other current assets | 3.600 K -97.27 % | 132.000 K -0.89 % | 133.189 K 66.82 % | 79.840 K | 0.000 -100.00 % | 78.083 K | 0.000 | 0.000 -100.00 % | 38.557 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.072 K -97.66 % | 4.411 M 45.37 % | 3.034 M 145.38 % | 1.237 M 70.84 % | 723.870 K -53.59 % | 1.560 M 52.77 % | 1.021 M -75.10 % | 4.101 M 1 650.27 % | 234.306 K |
| Cash and short term investments | 103.072 K -97.66 % | 4.411 M 45.37 % | 3.034 M 145.38 % | 1.237 M 70.84 % | 723.870 K -53.59 % | 1.560 M 52.77 % | 1.021 M -75.10 % | 4.101 M 1 650.27 % | 234.306 K |
| Total current assets | 725.843 K -98.34 % | 43.845 M 193.15 % | 14.957 M 116.67 % | 6.903 M 840.68 % | 733.835 K -55.19 % | 1.638 M 36.47 % | 1.200 M -72.17 % | 4.312 M 278.63 % | 1.139 M |
| Inventory | 0.000 -100.00 % | 13.780 M 111.55 % | 6.514 M 4 046.71 % | 157.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 619.171 K -97.57 % | 25.522 M 383.83 % | 5.275 M -2.84 % | 5.429 M 54 390.79 % | 9.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 865.972 K |
| Tax assets | 3.626 M 71.28 % | 2.117 M -7.56 % | 2.290 M 4.62 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.725 K -99.80 % | 35.817 M 681.38 % | 4.584 M -21.88 % | 5.868 M 82.00 % | 3.224 M 1 851.95 % | 165.160 K 172.20 % | 60.676 K 332.17 % | 14.040 K -89.85 % | 138.300 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.560 K -2.58 % | 8.787 K 10.51 % | 7.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.157 M -20.36 % | 1.453 M 129.89 % | 631.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.709 M 258 965.75 % | -8.000 K 86.39 % | -58.800 K 0.00 % | -58.800 K 0.00 % | -58.800 K 0.00 % | -58.800 K 14.70 % | -68.937 K | 0.000 -100.00 % | 1.239 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 34.000 K -96.44 % | 954.888 K 31.27 % | 727.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.951 M -55.36 % | 69.336 M 132.78 % | 29.786 M 64.44 % | 18.114 M 59.16 % | 11.381 M 11.83 % | 10.177 M 54.68 % | 6.579 M -23.68 % | 8.621 M 168.03 % | 3.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.529 M | 0.000 -100.00 % | 126.242 K 135.02 % | -360.499 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 K |
| Stock based compensation | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.378 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -424.000 K -110.45 % | 4.059 M 162.56 % | -6.488 M -653.20 % | 1.173 M 482.60 % | -306.547 K -171.86 % | 426.565 K 64.94 % | 258.611 K 308.56 % | -123.996 K 83.57 % | -754.605 K |
| Accounts receivables | 15.786 M 206.48 % | -14.825 M -1 918.48 % | 815.243 K -18.51 % | 1.000 M 1 625.59 % | 57.978 K -11.07 % | 65.194 K 101.12 % | 32.416 K 117.38 % | -186.494 K 64.48 % | -525.065 K |
| Inventory | 9.314 M 228.19 % | -7.266 M -14.30 % | -6.357 M -24 077.12 % | -26.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.066 K |
| Accounts payables | -34.432 M -210.24 % | 31.233 M 2 533.08 % | -1.284 M -148.56 % | 2.644 M 110 253.08 % | -2.400 K | 0.000 -100.00 % | 46.636 K 246.14 % | 13.473 K | 0.000 |
| Other working capital | 8.908 M 275.25 % | -5.083 M -1 607.47 % | 337.187 K 113.79 % | -2.445 M -575.18 % | -362.125 K -200.21 % | 361.371 K 101.25 % | 179.559 K 266.26 % | 49.025 K 111.31 % | -433.606 K |
| Other non cash items | -2.550 M -390.38 % | -520.000 K -1 145.67 % | 49.729 K 136.97 % | -134.494 K -1 996.88 % | -6.414 K 98.54 % | -438.160 K -148.56 % | 902.339 K 15 981.61 % | 5.611 K -98.55 % | 387.671 K |
| Net cash provided by operating activities | -8.904 M -351.81 % | 3.536 M 152.37 % | -6.753 M -22 051.75 % | -30.483 K 96.03 % | -768.692 K -21.00 % | -635.267 K 33.92 % | -961.414 K 10.36 % | -1.073 M -76.58 % | -607.402 K |
| Investments in property plant and equipment | -4.679 M 60.79 % | -11.933 M -325.91 % | -2.802 M -470.94 % | -490.727 K | 0.000 | 0.000 | 0.000 100.00 % | -3.914 K 97.17 % | -138.539 K |
| Acquisitions net | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 M | 0.000 100.00 % | -1.084 M -112.04 % | -511.100 K |
| Sales maturities of investments | 7.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.199 M 299.67 % | 300.000 K | 0.000 -100.00 % | 209.999 K 42.53 % | 147.339 K 205.24 % | -140.000 K 93.40 % | -2.122 M -16.87 % | -1.815 M | 0.000 |
| Net cash used for investing activites | 4.048 M 134.80 % | -11.633 M -315.20 % | -2.802 M -898.04 % | -280.728 K 86.58 % | -2.091 M 45.68 % | -3.850 M -81.46 % | -2.122 M 26.92 % | -2.903 M -346.86 % | -649.639 K |
| Debt repayment | 831.000 K -91.48 % | 9.757 M 62.62 % | 6.000 M 1 295.35 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 289.256 K | 0.000 -100.00 % | 2.025 M -59.80 % | 5.037 M | 0.000 -100.00 % | 6.707 M 1 226.96 % | 505.457 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -223.000 K 24.41 % | -295.000 K -105.83 % | 5.064 M 4 215.64 % | -123.039 K | 0.000 | 0.000 100.00 % | -209.849 K -118.55 % | 1.131 M | 0.000 |
| Net cash used provided by financing activities | 608.000 K -93.57 % | 9.462 M -16.66 % | 11.353 M 3 598.55 % | 306.961 K -84.84 % | 2.025 M -59.80 % | 5.036 M | 0.000 -100.00 % | 7.838 M 1 143.25 % | 630.457 K |
| Effect of forex changes on cash | 22.000 K 83.33 % | 12.000 K 1 278.78 % | -1.018 K -100.20 % | 517.006 K 93 086.69 % | -556.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.226 M -406.99 % | 1.377 M -23.43 % | 1.798 M 250.61 % | 512.756 K 161.34 % | -835.888 K -255.14 % | 538.798 K 117.49 % | -3.080 M -179.66 % | 3.867 M 717.10 % | -626.584 K |
| Cash at beginning of period | 4.411 M 45.37 % | 3.034 M 145.38 % | 1.237 M 70.84 % | 723.870 K -53.59 % | 1.560 M 52.77 % | 1.021 M -75.10 % | 4.101 M 1 650.27 % | 234.306 K -72.78 % | 860.890 K |
| Cash at end of period | 185.000 K -95.81 % | 4.411 M 45.37 % | 3.034 M 145.38 % | 1.237 M 70.84 % | 723.870 K -53.59 % | 1.560 M 52.77 % | 1.021 M -75.10 % | 4.101 M 1 650.27 % | 234.306 K |
| Operating cash flow | -8.904 M -423.55 % | 2.752 M 140.76 % | -6.753 M -22 051.75 % | -30.483 K 96.03 % | -768.692 K -21.00 % | -635.267 K 33.92 % | -961.414 K 10.36 % | -1.073 M -76.58 % | -607.402 K |
| Capital expenditure | -811.999 K 93.20 % | -11.933 M -325.91 % | -2.802 M -470.94 % | -490.727 K | 0.000 | 0.000 | 0.000 100.00 % | -3.914 K 97.17 % | -138.539 K |
| Free CashFlow | -9.716 M -5.83 % | -9.181 M 3.91 % | -9.554 M -1 733.10 % | -521.210 K 32.20 % | -768.692 K -21.00 % | -635.267 K 33.92 % | -961.414 K 10.69 % | -1.076 M -44.31 % | -745.941 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 27.130 M 234.35 % | 8.114 M 13.33 % | 7.160 M -68.04 % | 22.400 M 69.69 % | 13.201 M 405.96 % | 2.609 M 28.33 % | 2.033 M |
| Net income | -252.000 K 61.80 % | -659.751 K 29.72 % | -938.741 K -334.69 % | 400.000 K 704.56 % | -66.164 K 75.94 % | -275.000 K -245.50 % | 189.000 K |
| Income before tax | -990.000 K -50.10 % | -659.554 K 26.94 % | -902.786 K -325.70 % | 400.000 K 704.56 % | -66.164 K 75.94 % | -275.000 K | 0.000 |
| Income before tax ratio | -0.04 55.11 % | -0.08 35.54 % | -0.13 -806.09 % | 0.02 456.27 % | -0.01 95.24 % | -0.11 | 0.00 |
| EBITDA | -56.000 K 85.67 % | -390.665 K 59.90 % | -974.134 K -117.40 % | 5.600 M 36 491.99 % | -15.388 K 94.56 % | -283.000 K -252.15 % | 186.000 K |
| Net income ratio | -0.01 88.58 % | -0.08 37.99 % | -0.13 -834.21 % | 0.02 456.27 % | -0.01 95.24 % | -0.11 -213.38 % | 0.09 |
| Ratio EBITDA | 0.00 95.71 % | -0.05 64.61 % | -0.14 -154.42 % | 0.25 21 546.25 % | 0.00 98.93 % | -0.11 -218.56 % | 0.09 |
| Gross profit ratio | 0.06 166.17 % | 0.02 -97.73 % | 1.00 300.00 % | 0.25 827.76 % | 0.03 -90.28 % | 0.28 -43.38 % | 0.49 |
| Weighted average shs out dil | 12.361 M -0.01 % | 12.363 M 21.10 % | 10.208 M 5.04 % | 9.719 M 5.30 % | 9.229 M -7.91 % | 10.022 M 8.59 % | 9.229 M |
| Weighted average shs out | 12.361 M -0.01 % | 12.363 M 21.10 % | 10.208 M 5.04 % | 9.719 M 5.30 % | 9.229 M -7.91 % | 10.022 M 8.59 % | 9.229 M |
| EPS diluted | -0.02 61.80 % | -0.05 41.96 % | -0.09 -323.30 % | 0.04 672.22 % | -0.01 73.33 % | -0.03 -231.71 % | 0.02 |
| Earnings per share | -0.02 61.80 % | -0.05 41.96 % | -0.09 -383.95 % | 0.03 550.00 % | -0.01 73.33 % | -0.03 -231.71 % | 0.02 |
| Gross profit | 1.637 M 789.93 % | 183.948 K -97.43 % | 7.160 M 27.86 % | 5.600 M 1 474.30 % | 355.713 K -50.80 % | 723.000 K -27.34 % | 995.000 K |
| Income tax expense | -78.000 K -39 693.91 % | 197.000 -99.45 % | 35.955 K | 0.000 -100.00 % | 3.000 218 982 107.37 % | 0.000 100.00 % | -189.000 K |
| Cost of revenue | 25.493 M 221.46 % | 7.930 M | 0.000 -100.00 % | 16.800 M 30.79 % | 12.845 M 581.06 % | 1.886 M 81.70 % | 1.038 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 262.000 K 559.62 % | 39.720 K 100.49 % | -8.134 M | 0.000 -100.00 % | 68.780 K 106.84 % | -1.006 M -21.06 % | -831.000 K |
| Operating expenses | 2.063 M 223.19 % | 638.321 K 107.85 % | -8.134 M | 0.000 -100.00 % | 414.379 K -58.81 % | 1.006 M 21.06 % | 831.000 K |
| Cost and expenses | 27.556 M 221.59 % | 8.569 M 205.34 % | -8.134 M -148.42 % | 16.800 M 26.70 % | 13.259 M 358.48 % | 2.892 M 54.74 % | 1.869 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.801 M 165.62 % | 678.041 K | 0.000 | 0.000 -100.00 % | 483.159 K | 0.000 | 0.000 |
| Interest income | 39.000 K 63.78 % | 23.813 K | 0.000 | 0.000 -100.00 % | 12.675 K | 0.000 | 0.000 |
| Interest expense | 503.000 K 119.66 % | 228.992 K | 0.000 | 0.000 -100.00 % | 20.168 K -71.19 % | 70.000 K | 0.000 |
| Depreciation and amortization | 331.000 K 729.64 % | 39.897 K | 0.000 | 0.000 -100.00 % | 30.607 K 2 234 127 532 678.25 % | 0.000 -100.00 % | 22.000 K |
| Operating income | -426.000 K 6.24 % | -454.370 K 53.36 % | -974.130 K -117.40 % | 5.600 M 9 644.91 % | -58.670 K 79.27 % | -283.000 K -272.56 % | 164.000 K |
| Operating income ratio | -0.02 71.96 % | -0.06 58.84 % | -0.14 -154.42 % | 0.25 5 724.93 % | 0.00 95.90 % | -0.11 -234.46 % | 0.08 |
| Total other income expenses net | -564.000 K -174.88 % | -205.184 K -387.58 % | 71.348 K 101.37 % | -5.200 M -69 288.84 % | -7.494 K -193.68 % | 8.000 K 104.88 % | -164.000 K |
| 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Net debt | 13.276 M 601.80 % | -2.646 M -3.84 % | -2.548 M -19.34 % | -2.135 M -782.15 % | -242.000 K |
| Total investments | 5.747 M 25.19 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M | 0.000 |
| Total debt | 17.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -4.548 M -15.20 % | -3.948 M 9.77 % | -4.375 M | 0.000 |
| Common stock | 1.451 M 839.16 % | 154.500 K 0.00 % | 154.500 K 19.31 % | 129.500 K | 0.000 |
| Total equity | 13.547 M 152.14 % | 5.373 M -10.05 % | 5.973 M -1.61 % | 6.071 M -3.89 % | 6.316 M |
| Other non current liabilities | 0.000 -100.00 % | 2.175 M -87.85 % | 17.894 M 28.40 % | 13.936 M 440.35 % | 2.579 M |
| Long term debt | 8.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.271 M 190.27 % | 2.849 M -84.08 % | 17.894 M 28.40 % | 13.936 M 440.35 % | 2.579 M |
| Other current liabilities | 2.088 M -81.42 % | 11.236 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.518 M 209.87 % | 15.335 M | 0.000 | 0.000 -100.00 % | 1.249 M |
| Total liabilities | 55.789 M 206.79 % | 18.184 M 1.63 % | 17.894 M 28.40 % | 13.936 M 264.05 % | 3.828 M |
| Other non current assets | 0.000 -100.00 % | 3.537 M 8.24 % | 3.268 M 19.71 % | 2.730 M -61.53 % | 7.096 M |
| Long term investments | 5.747 M 25.19 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M | 0.000 |
| Intangible assets | 11.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.344 M 48.33 % | 4.277 M 104.69 % | 2.089 M 516.79 % | 338.771 K | 0.000 |
| Total non current assets | 25.491 M 105.50 % | 12.405 M 24.70 % | 9.948 M 29.88 % | 7.659 M 7.94 % | 7.096 M |
| Other current assets | 132.000 K -90.87 % | 1.446 M -67.73 % | 4.481 M -44.52 % | 8.076 M 449.40 % | 1.470 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.411 M 66.73 % | 2.646 M 3.84 % | 2.548 M 19.34 % | 2.135 M 782.15 % | 242.000 K |
| Cash and short term investments | 4.411 M 66.73 % | 2.646 M 3.84 % | 2.548 M 19.34 % | 2.135 M 782.15 % | 242.000 K |
| Total current assets | 43.845 M 293.14 % | 11.153 M -19.87 % | 13.919 M 12.73 % | 12.347 M 305.09 % | 3.048 M |
| Inventory | 13.780 M 250.07 % | 3.936 M -42.87 % | 6.890 M 222.54 % | 2.136 M | 0.000 |
| Net receivables | 25.522 M 716.77 % | 3.125 M | 0.000 | 0.000 -100.00 % | 1.336 M |
| Tax assets | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.817 M 773.69 % | 4.100 M | 0.000 | 0.000 -100.00 % | 1.249 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 674.738 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.000 K -100.08 % | 9.767 M 0.00 % | 9.767 M -5.33 % | 10.317 M 63.34 % | 6.316 M |
| Deferred tax liabilities non current | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.336 M 194.33 % | 23.557 M -1.30 % | 23.867 M 19.30 % | 20.006 M 97.22 % | 10.144 M |
| 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
| 2023-03-31 | 2022-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 503.467 K -35.85 % | 784.880 K |
| Accounts receivables | 9.948 M 467.67 % | -2.706 M |
| Inventory | 2.612 M 260.48 % | -1.628 M |
| Accounts payables | -471.704 K -109.76 % | 4.833 M |
| Other working capital | -11.585 M -4 167.27 % | 284.828 K |
| Other non cash items | 228.992 K 152.21 % | -438.602 K |
| Net cash provided by operating activities | 112.605 K -84.98 % | 749.559 K |
| Investments in property plant and equipment | -14.717 K 14.84 % | -17.281 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -273.200 K |
| Net cash used for investing activites | -14.717 K 94.93 % | -290.480 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 550.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 550.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 97.887 K -94.65 % | 1.831 M |
| Cash at beginning of period | 2.548 M 738.08 % | 304.000 K |
| Cash at end of period | 2.646 M 23.93 % | 2.135 M |
| Operating cash flow | 112.605 K -84.98 % | 749.559 K |
| Capital expenditure | -14.717 K 14.84 % | -17.281 K |
| Free CashFlow | 97.888 K -86.63 % | 732.278 K |
| 2023 | 2022 |