LMP Automotive Holdings, Inc. ^LMPX

Finances

	2020	2019	2018	2017
Revenue	30.443 M ^{180.36 %}	10.859 M ^{-34.63 %}	16.611 M ^{341.89 %}	3.759 M
Net income	-4.816 M ^{-19.50 %}	-4.030 M ^{37.91 %}	-6.490 M ^{-355.89 %}	-1.424 M
Income before tax	-4.816 M ^{-19.50 %}	-4.030 M ^{37.91 %}	-6.490 M ^{-355.89 %}	-1.424 M
Income before tax ratio	-0.16 ^{57.37 %}	-0.37 ^{5.02 %}	-0.39 ^{-3.17 %}	-0.38
EBITDA	-3.164 M ^{-8.78 %}	-2.909 M ^{49.64 %}	-5.775 M ^{-318.50 %}	-1.380 M
Net income ratio	-0.16 ^{57.37 %}	-0.37 ^{5.02 %}	-0.39 ^{-3.17 %}	-0.38
Ratio EBITDA	-0.10 ^{61.20 %}	-0.27 ^{22.96 %}	-0.35 ^{5.29 %}	-0.37
Gross profit ratio	0.10 ^{841.06 %}	-0.01 ^{88.51 %}	-0.12 ^{-88.42 %}	-0.06
Weighted average shs out dil	9.796 M ^{8.74 %}	9.009 M ^{8.52 %}	8.302 M ^{0.00 %}	8.302 M
Weighted average shs out	9.796 M ^{8.74 %}	9.009 M ^{8.52 %}	8.302 M ^{0.00 %}	8.302 M
EPS diluted	-0.49 ^{-8.89 %}	-0.45 ^{42.31 %}	-0.78 ^{-358.82 %}	-0.17
Earnings per share	-0.49 ^{-8.89 %}	-0.45 ^{42.31 %}	-0.78 ^{-358.82 %}	-0.17
Gross profit	3.055 M ^{2 177.59 %}	-147.026 K ^{92.49 %}	-1.957 M ^{-732.59 %}	-235.048 K
Income tax expense	0.000 ^{-100.00 %}	34.637 K ^{10.39 %}	31.377 K ^{118.56 %}	14.356 K
Cost of revenue	27.388 M ^{148.85 %}	11.006 M ^{-40.73 %}	18.568 M ^{364.88 %}	3.994 M
General and administrative expenses	4.135 M ^{38.28 %}	2.991 M ^{-19.90 %}	3.734 M ^{235.13 %}	1.114 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	566.372 K ^{491.42 %}	95.764 K ^{110.45 %}	45.505 K ^{55.35 %}	29.291 K
Operating expenses	4.702 M ^{52.34 %}	3.086 M ^{-18.33 %}	3.779 M ^{230.52 %}	1.143 M
Cost and expenses	32.090 M ^{127.72 %}	14.092 M ^{-36.94 %}	22.347 M ^{334.98 %}	5.137 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.135 M ^{38.28 %}	2.991 M ^{-19.90 %}	3.734 M ^{235.13 %}	1.114 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	331.371 K ^{856.70 %}	34.637 K ^{10.39 %}	31.377 K ^{118.56 %}	14.356 K
Depreciation and amortization	1.320 M ^{21.52 %}	1.087 M ^{58.95 %}	683.584 K ^{2 233.77 %}	29.291 K
Operating income	-1.647 M ^{58.77 %}	-3.995 M ^{38.14 %}	-6.459 M ^{-358.30 %}	-1.409 M
Operating income ratio	-0.05 ^{85.29 %}	-0.37 ^{5.38 %}	-0.39 ^{-3.71 %}	-0.37
Total other income expenses net	-3.169 M ^{-297.85 %}	-796.450 K ^{-5.62 %}	-754.099 K ^{-5 152.85 %}	-14.356 K
	2020	2019	2018	2017

	2020	2019	2018	2017
Net debt	-817.328 K ^{74.56 %}	-3.213 M ^{-226.72 %}	2.536 M ^{190.06 %}	874.140 K
Total investments	11.744 M ^{1 366.55 %}	800.761 K	0.000	0.000
Total debt	3.118 M ^{-5.36 %}	3.295 M ^{11.33 %}	2.960 M ^{171.16 %}	1.092 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-68.160 K ^{-132.70 %}	-29.291 K
Retained earnings	-15.416 M ^{-45.43 %}	-10.600 M ^{-61.77 %}	-6.553 M ^{-10 369.04 %}	-62.593 K
Common stock	101.000 ^{16.09 %}	87.000 ^{-64.63 %}	246.000 ^{17.14 %}	210.000
Total equity	29.144 M ^{83.91 %}	15.847 M ^{62.47 %}	9.754 M ^{285.20 %}	2.532 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	2.213 M ^{178.33 %}	795.147 K	0.000	0.000
Total non current liabilities	2.213 M ^{178.33 %}	795.147 K	0.000	0.000
Other current liabilities	1.655 M ^{482.61 %}	284.050 K ^{-27.56 %}	392.117 K	0.000
Deferred revenue	196.752 K ^{-36.48 %}	309.760 K ^{133.02 %}	132.930 K	0.000
Short term debt	905.235 K ^{-63.79 %}	2.500 M ^{-15.54 %}	2.960 M ^{171.16 %}	1.092 M
Total current liabilities	3.055 M ^{-6.44 %}	3.266 M ^{-26.82 %}	4.462 M ^{158.77 %}	1.724 M
Total liabilities	5.269 M ^{29.74 %}	4.061 M ^{-9.00 %}	4.462 M ^{158.77 %}	1.724 M
Other non current assets	3.250 M	0.000 ^{-100.00 %}	987.093 K	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	1.111 M ^{1 502.29 %}	69.327 K ^{-75.84 %}	286.982 K	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.111 M ^{1 502.29 %}	69.327 K ^{73.33 %}	39.997 K	0.000
Property plant equipment net	4.639 M ^{188.20 %}	1.610 M ^{198.37 %}	539.475 K ^{190.57 %}	185.659 K
Total non current assets	9.000 M ^{436.04 %}	1.679 M ^{7.17 %}	1.567 M ^{743.79 %}	185.659 K
Other current assets	719.760 K ^{-13.34 %}	830.533 K ^{118.15 %}	380.712 K ^{436.21 %}	71.000 K
Short term investments	11.744 M ^{1 366.55 %}	800.761 K	0.000	0.000
cash and cash equivalents	3.936 M ^{-39.53 %}	6.508 M ^{1 434.37 %}	424.152 K ^{95.14 %}	217.360 K
Cash and short term investments	15.679 M ^{114.53 %}	7.309 M ^{1 623.16 %}	424.152 K ^{95.14 %}	217.360 K
Total current assets	25.413 M ^{39.41 %}	18.229 M ^{44.11 %}	12.650 M ^{210.73 %}	4.071 M
Inventory	8.498 M ^{-15.32 %}	10.036 M ^{-13.17 %}	11.558 M ^{212.65 %}	3.697 M
Net receivables	515.761 K ^{854.34 %}	54.044 K ^{-81.17 %}	286.982 K ^{234.28 %}	85.851 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	300.000	0.000	0.000	0.000
Account payables	251.118 K ^{269.11 %}	68.033 K ^{-92.31 %}	884.927 K ^{47.51 %}	599.914 K
Tax payables	47.408 K ^{-54.44 %}	104.060 K ^{12.14 %}	92.793 K ^{180.76 %}	33.051 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	465.153 K ^{-58.85 %}	1.130 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	44.561 M ^{68.49 %}	26.448 M ^{62.19 %}	16.307 M ^{528.49 %}	2.595 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	34.413 M ^{72.86 %}	19.908 M ^{40.04 %}	14.217 M ^{233.98 %}	4.257 M
	2020	2019	2018	2017

	2020	2019	2018	2017
Deferred income tax	0.000 ^{-100.00 %}	60.368 K	0.000	0.000
Stock based compensation	147.020 K ^{31.71 %}	111.623 K ^{-75.50 %}	455.649 K	0.000
Change in working capital	8.611 M ^{2 139.21 %}	-422.282 K ^{94.80 %}	-8.121 M ^{-151.97 %}	-3.223 M
Accounts receivables	745.281 K ^{219.95 %}	232.938 K ^{215.81 %}	-201.131 K ^{-134.28 %}	-85.851 K
Inventory	6.311 M ^{1 087.52 %}	531.465 K ^{106.25 %}	-8.501 M ^{-130.97 %}	-3.681 M
Accounts payables	160.995 K ^{119.60 %}	-821.569 K ^{-345.61 %}	334.495 K ^{-42.46 %}	581.376 K
Other working capital	1.394 M ^{481.71 %}	-365.116 K ^{-248.21 %}	246.351 K ^{749.16 %}	-37.949 K
Other non cash items	-11.555 M ^{-1 366.11 %}	-788.168 K ^{-107.73 %}	10.190 M ^{214.16 %}	3.244 M
Net cash provided by operating activities	-6.305 M ^{-58.35 %}	-3.982 M ^{70.44 %}	-13.472 M ^{-191.77 %}	-4.617 M
Investments in property plant and equipment	-4.505 M ^{-2 161.68 %}	-199.207 K ^{54.51 %}	-437.957 K ^{-103.75 %}	-214.950 K
Acquisitions net	0.000 ^{-100.00 %}	43.865 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-3.250 M	0.000	0.000	0.000
Net cash used for investing activites	-7.755 M ^{-4 892.49 %}	-155.342 K ^{64.53 %}	-437.957 K ^{-103.75 %}	-214.950 K
Debt repayment	-5.990 M ^{-927.42 %}	-583.034 K ^{-131.56 %}	1.847 M ^{69.26 %}	1.092 M
Common stock issued	17.578 M ^{67.48 %}	10.496 M ^{-20.83 %}	13.257 M	0.000
Common stock repurchased	-100.000 K ^{85.27 %}	-678.780 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	987.094 K ^{150.00 %}	-1.974 M ^{-154.28 %}	3.637 M
Net cash used provided by financing activities	11.488 M ^{12.40 %}	10.221 M ^{-27.60 %}	14.117 M ^{198.53 %}	4.729 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-2.572 M ^{-142.28 %}	6.084 M ^{2 842.04 %}	206.792 K ^{299.72 %}	-103.542 K
Cash at beginning of period	6.508 M ^{1 434.37 %}	424.152 K ^{95.14 %}	217.360 K ^{-32.27 %}	320.902 K
Cash at end of period	3.936 M ^{-39.53 %}	6.508 M ^{1 434.37 %}	424.152 K ^{95.14 %}	217.360 K
Operating cash flow	-6.305 M ^{-58.35 %}	-3.982 M ^{70.44 %}	-13.472 M ^{-191.77 %}	-4.617 M
Capital expenditure	-4.505 M ^{-2 161.68 %}	-199.207 K ^{54.51 %}	-437.957 K ^{-103.75 %}	-214.950 K
Free CashFlow	-10.810 M ^{-158.56 %}	-4.181 M ^{69.94 %}	-13.910 M ^{-187.86 %}	-4.832 M
	2020	2019	2018	2017

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30
Revenue	141.433 M ^{1.00 %}	140.032 M ^{324.13 %}	33.016 M ^{724.20 %}	4.006 M ^{-70.04 %}	13.371 M ^{73.30 %}	7.716 M ^{44.23 %}	5.350 M ^{76.41 %}	3.032 M ^{157.45 %}	1.178 M ^{-31.14 %}	1.710 M ^{-65.36 %}	4.938 M ^{-14.32 %}	5.763 M ^{19.43 %}	4.825 M
Net income	4.769 M ^{457.71 %}	-1.333 M ^{55.45 %}	-2.993 M ^{-14.43 %}	-2.615 M ^{-186.38 %}	-913.275 K ^{-522.61 %}	216.102 K ^{112.56 %}	-1.720 M ^{-200.63 %}	-572.195 K ^{26.21 %}	-775.393 K ^{39.50 %}	-1.282 M ^{8.49 %}	-1.401 M ^{51.74 %}	-2.902 M ^{-76.18 %}	-1.647 M
Income before tax	5.962 M ^{946.73 %}	-704.075 K ^{53.77 %}	-1.523 M ^{40.50 %}	-2.560 M ^{-240.34 %}	-752.087 K ^{-448.02 %}	216.102 K ^{112.56 %}	-1.720 M ^{-200.63 %}	-572.195 K ^{26.21 %}	-775.393 K ^{39.50 %}	-1.282 M ^{8.49 %}	-1.401 M ^{51.74 %}	-2.902 M ^{-76.18 %}	-1.647 M
Income before tax ratio	0.04 ^{938.34 %}	-0.01 ^{89.10 %}	-0.05 ^{92.78 %}	-0.64 ^{-1 036.04 %}	-0.06 ^{-300.82 %}	0.03 ^{108.71 %}	-0.32 ^{-70.41 %}	-0.19 ^{71.34 %}	-0.66 ^{12.15 %}	-0.75 ^{-164.16 %}	-0.28 ^{43.68 %}	-0.50 ^{-47.52 %}	-0.34
EBITDA	8.208 M ^{783.98 %}	928.571 K ^{198.52 %}	-942.532 K ^{55.30 %}	-2.109 M ^{-736.62 %}	-252.050 K ^{-129.81 %}	845.638 K ^{161.80 %}	-1.368 M ^{-400.45 %}	-273.426 K ^{47.58 %}	-521.630 K ^{49.43 %}	-1.031 M ^{4.69 %}	-1.082 M ^{56.70 %}	-2.499 M ^{-85.08 %}	-1.350 M
Net income ratio	0.03 ^{454.17 %}	-0.01 ^{89.50 %}	-0.09 ^{86.12 %}	-0.65 ^{-855.93 %}	-0.07 ^{-343.86 %}	0.03 ^{108.71 %}	-0.32 ^{-70.41 %}	-0.19 ^{71.34 %}	-0.66 ^{12.15 %}	-0.75 ^{-164.16 %}	-0.28 ^{43.68 %}	-0.50 ^{-47.52 %}	-0.34
Ratio EBITDA	0.06 ^{775.22 %}	0.01 ^{123.23 %}	-0.03 ^{94.58 %}	-0.53 ^{-2 692.64 %}	-0.02 ^{-117.20 %}	0.11 ^{142.85 %}	-0.26 ^{-183.68 %}	-0.09 ^{79.64 %}	-0.44 ^{26.56 %}	-0.60 ^{-175.13 %}	-0.22 ^{49.46 %}	-0.43 ^{-54.97 %}	-0.28
Gross profit ratio	0.20 ^{3.37 %}	0.19 ^{3.87 %}	0.18 ^{265.18 %}	0.05 ^{-24.15 %}	0.07 ^{-63.50 %}	0.18 ^{62.49 %}	0.11 ^{35.30 %}	0.08 ^{-25.10 %}	0.11 ^{7.75 %}	0.10 ^{2 606.73 %}	0.00 ^{97.75 %}	-0.18 ^{-21.22 %}	-0.15
Weighted average shs out dil	10.295 M ^{2.06 %}	10.087 M ^{0.46 %}	10.041 M ^{0.29 %}	10.012 M ^{0.92 %}	9.920 M ^{-0.04 %}	9.925 M ^{6.42 %}	9.326 M ^{7.30 %}	8.691 M ^{7.40 %}	8.093 M ^{-2.52 %}	8.302 M ^{0.00 %}	8.302 M ^{0.00 %}	8.302 M ^{0.00 %}	8.302 M
Weighted average shs out	10.118 M ^{0.31 %}	10.087 M ^{0.46 %}	10.041 M ^{0.29 %}	10.012 M ^{0.92 %}	9.920 M ^{-0.04 %}	9.925 M ^{6.42 %}	9.326 M ^{7.30 %}	8.691 M ^{7.40 %}	8.093 M ^{-2.52 %}	8.302 M ^{0.00 %}	8.302 M ^{0.00 %}	8.302 M ^{0.00 %}	8.302 M
EPS diluted	0.42 ^{423.08 %}	-0.13 ^{56.67 %}	-0.30 ^{-15.38 %}	-0.26 ^{-182.30 %}	-0.09 ^{-560.50 %}	0.02 ^{111.11 %}	-0.18 ^{-173.56 %}	-0.07 ^{31.32 %}	-0.10 ^{36.13 %}	-0.15 ^{11.76 %}	-0.17 ^{51.43 %}	-0.35 ^{-75.00 %}	-0.20
Earnings per share	0.42 ^{423.08 %}	-0.13 ^{56.67 %}	-0.30 ^{-15.38 %}	-0.26 ^{-182.30 %}	-0.09 ^{-560.50 %}	0.02 ^{111.11 %}	-0.18 ^{-173.56 %}	-0.07 ^{31.32 %}	-0.10 ^{36.13 %}	-0.15 ^{11.76 %}	-0.17 ^{51.43 %}	-0.35 ^{-75.00 %}	-0.20
Gross profit	27.590 M ^{4.41 %}	26.426 M ^{340.54 %}	5.998 M ^{2 909.80 %}	199.299 K ^{-77.28 %}	877.064 K ^{-36.75 %}	1.387 M ^{134.35 %}	591.665 K ^{138.70 %}	247.874 K ^{92.84 %}	128.542 K ^{-25.80 %}	173.245 K ^{968.35 %}	-19.951 K ^{98.07 %}	-1.034 M ^{-44.77 %}	-713.938 K
Income tax expense	468.802 K ^{-25.49 %}	629.201 K ^{-57.20 %}	1.470 M ^{2 534.11 %}	55.809 K ^{-65.38 %}	161.188 K ^{125.18 %}	71.583 K ^{67.29 %}	42.791 K ^{84.18 %}	23.233 K ^{458.22 %}	4.162 K ^{46.91 %}	2.833 K ^{-35.75 %}	4.409 K ^{-69.82 %}	14.609 K ^{38.06 %}	10.582 K
Cost of revenue	113.843 M ^{0.21 %}	113.606 M ^{320.49 %}	27.017 M ^{609.77 %}	3.807 M ^{-69.53 %}	12.494 M ^{97.41 %}	6.329 M ^{33.02 %}	4.758 M ^{70.87 %}	2.785 M ^{165.37 %}	1.049 M ^{-31.74 %}	1.537 M ^{-68.99 %}	4.958 M ^{-27.05 %}	6.796 M ^{22.69 %}	5.539 M
General and administrative expenses	0.000 ^{-100.00 %}	24.541 M ^{211.27 %}	7.884 M ^{797.95 %}	878.023 K ^{-0.40 %}	881.538 K ^{30.57 %}	675.135 K ^{-60.30 %}	1.701 M ^{95.55 %}	869.674 K ^{67.03 %}	520.678 K ^{-0.09 %}	521.127 K ^{-51.71 %}	1.079 M ^{-23.14 %}	1.404 M ^{55.45 %}	903.172 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	876.428 K ^{158.79 %}	338.665 K ^{62.94 %}	207.841 K ^{16.93 %}	177.741 K ^{6.37 %}	167.103 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.420 M ^{-13.91 %}	24.880 M ^{207.46 %}	8.092 M ^{666.47 %}	1.056 M ^{0.68 %}	1.049 M ^{28.16 %}	818.229 K ^{-54.01 %}	1.779 M ^{98.52 %}	896.179 K ^{64.53 %}	544.674 K ^{0.25 %}	543.301 K ^{-50.71 %}	1.102 M ^{-22.46 %}	1.421 M ^{54.07 %}	922.583 K
Cost and expenses	135.262 M ^{-2.33 %}	138.485 M ^{294.44 %}	35.110 M ^{622.08 %}	4.862 M ^{-64.10 %}	13.543 M ^{89.48 %}	7.147 M ^{9.34 %}	6.537 M ^{77.60 %}	3.681 M ^{130.91 %}	1.594 M ^{-23.38 %}	2.081 M ^{-65.67 %}	6.060 M ^{-26.26 %}	8.218 M ^{27.17 %}	6.462 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.543 M ^{-16.29 %}	24.541 M ^{211.27 %}	7.884 M ^{797.95 %}	878.023 K ^{-0.40 %}	881.538 K ^{30.57 %}	675.135 K ^{-60.30 %}	1.701 M ^{95.55 %}	869.674 K ^{67.03 %}	520.678 K ^{-0.09 %}	521.127 K ^{-51.71 %}	1.079 M ^{-23.14 %}	1.404 M ^{55.45 %}	903.172 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.370 M ^{5.90 %}	1.294 M ^{243.35 %}	376.864 K ^{575.27 %}	55.809 K ^{-65.38 %}	161.188 K ^{125.18 %}	71.583 K ^{67.29 %}	42.791 K ^{84.18 %}	23.233 K ^{458.22 %}	4.162 K ^{46.91 %}	2.833 K ^{-35.75 %}	4.409 K ^{-69.82 %}	14.609 K ^{38.06 %}	10.582 K
Depreciation and amortization	872.165 K ^{157.53 %}	338.665 K ^{3.39 %}	327.565 K ^{-14.83 %}	384.616 K ^{13.52 %}	338.822 K ^{22.18 %}	277.303 K ^{-9.73 %}	307.197 K ^{11.49 %}	275.536 K ^{10.39 %}	249.601 K ^{0.89 %}	247.411 K ^{-21.21 %}	314.008 K ^{-19.19 %}	388.559 K ^{35.65 %}	286.451 K
Operating income	6.171 M ^{946.06 %}	589.905 K ^{128.18 %}	-2.094 M ^{-144.44 %}	-856.465 K ^{-399.17 %}	-171.577 K ^{-130.19 %}	568.335 K ^{147.86 %}	-1.187 M ^{-116.30 %}	-548.962 K ^{28.82 %}	-771.231 K ^{-108.41 %}	-370.056 K ^{67.02 %}	-1.122 M ^{61.14 %}	-2.888 M ^{-76.43 %}	-1.637 M
Operating income ratio	0.04 ^{935.69 %}	0.00 ^{106.64 %}	-0.06 ^{70.34 %}	-0.21 ^{-1 566.23 %}	-0.01 ^{-117.42 %}	0.07 ^{133.19 %}	-0.22 ^{-22.61 %}	-0.18 ^{72.35 %}	-0.65 ^{-202.64 %}	-0.22 ^{4.80 %}	-0.23 ^{54.65 %}	-0.50 ^{-47.73 %}	-0.34
Total other income expenses net	-209.144 K ^{90.71 %}	-2.250 M ^{-208.57 %}	-729.292 K ^{57.18 %}	-1.703 M ^{-1 639.64 %}	-97.903 K ^{-36.77 %}	-71.583 K ^{83.77 %}	-441.061 K ^{-679.50 %}	76.110 K ^{1 928.69 %}	-4.162 K ^{99.54 %}	-911.596 K ^{-227.40 %}	-278.439 K ^{37.76 %}	-447.382 K ^{-4 127.76 %}	-10.582 K
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-12-31
Net debt	113.011 M ^{-15.36 %}	133.516 M ^{-9.62 %}	147.728 M ^{18 174.55 %}	-817.328 K ^{-215.83 %}	705.628 K ^{106.78 %}	-10.414 M ^{5.62 %}	-11.034 M ^{-243.40 %}	-3.213 M ^{-168.75 %}	4.674 M ^{73.68 %}	2.691 M ^{6.13 %}	2.536 M
Total investments	3.434 M ^{-36.45 %}	5.404 M ^{-20.66 %}	6.811 M ^{-42.00 %}	11.744 M ^{-11.67 %}	13.294 M ^{49.87 %}	8.871 M ^{93.49 %}	4.585 M ^{472.52 %}	800.761 K	0.000	0.000	0.000
Total debt	131.860 M ^{-10.30 %}	147.007 M ^{-5.92 %}	156.251 M ^{4 910.63 %}	3.118 M ^{-22.73 %}	4.036 M ^{-44.23 %}	7.236 M ^{3.54 %}	6.989 M ^{112.12 %}	3.295 M ^{-51.17 %}	6.747 M ^{124.98 %}	2.999 M ^{1.33 %}	2.960 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-14.665 M ^{25.65 %}	-19.723 M ^{-11.18 %}	-17.740 M ^{-15.08 %}	-15.416 M ^{-19.91 %}	-12.857 M ^{-6.21 %}	-12.104 M ^{1.75 %}	-12.321 M ^{-16.23 %}	-10.600 M ^{-5.71 %}	-10.028 M ^{-8.38 %}	-9.253 M ^{-41.20 %}	-6.553 M
Common stock	106.000 ^{4.95 %}	101.000 ^{0.00 %}	101.000 ^{0.00 %}	101.000 ^{1.00 %}	100.000 ^{1.01 %}	99.000 ^{0.00 %}	99.000 ^{13.79 %}	87.000 ^{42.62 %}	61.000 ^{-75.20 %}	246.000 ^{0.00 %}	246.000
Total equity	36.917 M ^{15.68 %}	31.914 M ^{-10.80 %}	35.777 M ^{22.76 %}	29.144 M ^{-7.86 %}	31.629 M ^{-1.78 %}	32.204 M ^{0.57 %}	32.022 M ^{102.07 %}	15.847 M ^{179.01 %}	5.680 M ^{-11.88 %}	6.446 M ^{-33.92 %}	9.754 M
Other non current liabilities	25.891 M ^{0.33 %}	25.805 M ^{67.36 %}	15.419 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	85.290 M ^{-3.54 %}	88.416 M ^{3.88 %}	85.114 M ^{3 745.83 %}	2.213 M ^{-23.84 %}	2.906 M ^{-42.60 %}	5.062 M ^{263.26 %}	1.394 M ^{75.26 %}	795.147 K ^{-9.67 %}	880.254 K ^{-8.76 %}	964.801 K	0.000
Total non current liabilities	111.181 M ^{-2.66 %}	114.221 M ^{13.62 %}	100.533 M ^{4 442.50 %}	2.213 M ^{-23.84 %}	2.906 M ^{-42.60 %}	5.062 M ^{263.26 %}	1.394 M ^{75.26 %}	795.147 K ^{-9.67 %}	880.254 K ^{-8.76 %}	964.801 K	0.000
Other current liabilities	5.899 M ^{7.81 %}	5.472 M ^{13.07 %}	4.839 M ^{192.42 %}	1.655 M ^{264.49 %}	454.026 K ^{-75.86 %}	1.881 M ^{310.83 %}	457.729 K ^{17.94 %}	388.110 K ^{-55.20 %}	866.276 K ^{3.22 %}	839.272 K ^{114.04 %}	392.117 K
Deferred revenue	1.805 M ^{-30.75 %}	2.606 M ^{75.98 %}	1.481 M ^{652.72 %}	196.752 K ^{7.05 %}	183.790 K ^{-25.10 %}	245.390 K ^{37.98 %}	177.843 K ^{-42.59 %}	309.760 K ^{193.26 %}	105.627 K ^{6.65 %}	99.037 K ^{-25.50 %}	132.930 K
Short term debt	46.570 M ^{-20.52 %}	58.591 M ^{-17.64 %}	71.137 M ^{7 758.38 %}	905.235 K ^{-19.88 %}	1.130 M ^{-48.03 %}	2.174 M ^{-61.15 %}	5.596 M ^{123.85 %}	2.500 M ^{-57.39 %}	5.867 M ^{188.40 %}	2.034 M ^{-31.26 %}	2.960 M
Total current liabilities	66.139 M ^{-13.75 %}	76.678 M ^{-6.66 %}	82.145 M ^{2 588.53 %}	3.055 M ^{52.74 %}	2.000 M ^{-56.99 %}	4.651 M ^{-28.84 %}	6.536 M ^{100.14 %}	3.266 M ^{-53.78 %}	7.066 M ^{150.19 %}	2.824 M ^{-36.71 %}	4.462 M
Total liabilities	177.319 M ^{-7.11 %}	190.899 M ^{4.50 %}	182.678 M ^{3 367.33 %}	5.269 M ^{7.38 %}	4.906 M ^{-49.49 %}	9.713 M ^{22.49 %}	7.929 M ^{95.27 %}	4.061 M ^{-48.89 %}	7.946 M ^{109.71 %}	3.789 M ^{-15.09 %}	4.462 M
Other non current assets	48.218 K ^{-67.68 %}	149.177 K ^{-47.19 %}	282.478 K ^{-91.31 %}	3.250 M ^{-23.53 %}	4.250 M	0.000	0.000	0.000 ^{-100.00 %}	1.258 M ^{9.39 %}	1.150 M ^{16.54 %}	987.093 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	24.881 M ^{-0.54 %}	25.015 M ^{2.57 %}	24.389 M ^{2 095.55 %}	1.111 M ^{-7.44 %}	1.200 M ^{-5.44 %}	1.269 M ^{-7.89 %}	1.378 M ^{1 887.50 %}	69.327 K ^{-41.45 %}	118.399 K ^{89.64 %}	62.433 K ^{-78.24 %}	286.982 K
GoodWill	28.488 M ^{0.00 %}	28.488 M ^{3.97 %}	27.400 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	53.369 M ^{-0.25 %}	53.503 M ^{3.31 %}	51.789 M ^{4 562.19 %}	1.111 M ^{-7.44 %}	1.200 M ^{-5.44 %}	1.269 M ^{-7.89 %}	1.378 M ^{1 887.50 %}	69.327 K ^{1.51 %}	68.297 K ^{17.63 %}	58.061 K ^{45.16 %}	39.997 K
Property plant equipment net	62.505 M ^{-1.94 %}	63.741 M ^{8.11 %}	58.959 M ^{1 170.95 %}	4.639 M ^{1.31 %}	4.579 M ^{216.66 %}	1.446 M ^{-5.88 %}	1.536 M ^{-4.55 %}	1.610 M ^{-3.49 %}	1.668 M ^{-5.26 %}	1.761 M ^{226.34 %}	539.475 K
Total non current assets	115.923 M ^{-1.25 %}	117.394 M ^{5.73 %}	111.031 M ^{1 133.69 %}	9.000 M ^{-10.26 %}	10.029 M ^{269.37 %}	2.715 M ^{-6.83 %}	2.914 M ^{73.58 %}	1.679 M ^{-43.93 %}	2.994 M ^{0.86 %}	2.969 M ^{89.52 %}	1.567 M
Other current assets	22.133 M ^{25.64 %}	17.616 M ^{-5.78 %}	18.697 M ^{2 497.67 %}	719.760 K ^{219.60 %}	225.206 K ^{-44.92 %}	408.872 K ^{-32.54 %}	606.121 K ^{-27.02 %}	830.533 K ^{184.98 %}	291.438 K ^{353.91 %}	64.206 K ^{-83.14 %}	380.712 K
Short term investments	3.434 M ^{-36.45 %}	5.404 M ^{-20.66 %}	6.811 M ^{-42.00 %}	11.744 M ^{-11.67 %}	13.294 M ^{49.87 %}	8.871 M ^{93.49 %}	4.585 M ^{472.52 %}	800.761 K	0.000	0.000	0.000
cash and cash equivalents	18.849 M ^{39.72 %}	13.491 M ^{58.29 %}	8.523 M ^{116.55 %}	3.936 M ^{18.19 %}	3.330 M ^{-81.13 %}	17.650 M ^{-2.07 %}	18.023 M ^{176.94 %}	6.508 M ^{213.84 %}	2.074 M ^{572.78 %}	308.225 K ^{-27.33 %}	424.152 K
Cash and short term investments	22.283 M ^{17.93 %}	18.895 M ^{23.22 %}	15.334 M ^{-2.20 %}	15.679 M ^{-5.69 %}	16.625 M ^{-37.32 %}	26.521 M ^{17.31 %}	22.608 M ^{209.32 %}	7.309 M ^{252.46 %}	2.074 M ^{572.78 %}	308.225 K ^{-27.33 %}	424.152 K
Total current assets	98.314 M ^{-6.74 %}	105.419 M ^{-1.87 %}	107.425 M ^{322.72 %}	25.413 M ^{-4.12 %}	26.506 M ^{-32.38 %}	39.202 M ^{5.84 %}	37.037 M ^{103.18 %}	18.229 M ^{71.47 %}	10.631 M ^{46.32 %}	7.265 M ^{-42.57 %}	12.650 M
Inventory	45.240 M ^{-26.15 %}	61.264 M ^{-0.95 %}	61.854 M ^{627.85 %}	8.498 M ^{-7.19 %}	9.157 M ^{-20.41 %}	11.506 M ^{-16.72 %}	13.816 M ^{37.66 %}	10.036 M ^{23.18 %}	8.148 M ^{19.28 %}	6.831 M ^{-40.90 %}	11.558 M
Net receivables	12.091 M ^{-7.34 %}	13.048 M ^{-28.90 %}	18.351 M ^{49.69 %}	12.259 M ^{2 353.70 %}	499.627 K ^{-34.77 %}	766.004 K ^{9 885.71 %}	7.671 K ^{-99.10 %}	854.805 K ^{621.97 %}	118.399 K ^{89.64 %}	62.433 K ^{-78.24 %}	286.982 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	300.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.578 M ^{18.05 %}	8.113 M ^{112.58 %}	3.817 M ^{1 419.87 %}	251.118 K ^{106.66 %}	121.513 K ^{-65.35 %}	350.734 K ^{15.11 %}	304.692 K ^{347.86 %}	68.033 K ^{-87.52 %}	545.130 K ^{183.96 %}	191.971 K ^{-78.31 %}	884.927 K
Tax payables	2.486 M ^{31.12 %}	1.896 M ^{117.54 %}	871.717 K ^{1 738.76 %}	47.408 K ^{-57.40 %}	111.277 K ^{37.06 %}	81.187 K ^{-15.45 %}	96.023 K ^{-7.72 %}	104.060 K ^{83.18 %}	56.807 K ^{50.76 %}	37.681 K ^{-59.39 %}	92.793 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.521 M ^{3.36 %}	1.472 M ^{14.00 %}	1.291 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.820 M ^{-3.38 %}	7.058 M ^{103.63 %}	3.466 M ^{645.19 %}	465.153 K ^{0.33 %}	463.625 K ^{-51.95 %}	964.801 K ^{-8.01 %}	1.049 M ^{-7.23 %}	1.130 M ^{-6.63 %}	1.211 M ^{-6.18 %}	1.291 M	0.000
Preferred stock	8.586 M ^{-33.33 %}	12.878 M ^{0.00 %}	12.878 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	41.475 M ^{11.23 %}	37.287 M ^{-5.24 %}	39.348 M ^{-11.70 %}	44.561 M ^{0.17 %}	44.486 M ^{0.40 %}	44.308 M ^{-0.08 %}	44.343 M ^{67.66 %}	26.448 M ^{68.37 %}	15.708 M ^{0.06 %}	15.698 M ^{-3.73 %}	16.307 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	214.236 M ^{-3.85 %}	222.813 M ^{1.99 %}	218.456 M ^{534.80 %}	34.413 M ^{-5.81 %}	36.535 M ^{-12.84 %}	41.917 M ^{4.92 %}	39.952 M ^{100.68 %}	19.908 M ^{46.11 %}	13.626 M ^{33.14 %}	10.234 M ^{-28.01 %}	14.217 M
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-12-31

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30
Deferred income tax	-1.180 M ^{-255.44 %}	759.218 K ^{198.88 %}	-767.833 K	0.000	0.000 ^{100.00 %}	-269.809 K ^{-200.00 %}	269.809 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	191.104 K ^{86.87 %}	102.267 K ^{-39.50 %}	169.042 K ^{125.57 %}	74.939 K ^{171.57 %}	27.595 K ^{179.90 %}	-34.536 K ^{-143.70 %}	79.022 K ^{148.15 %}	31.845 K ^{5.67 %}	30.137 K ^{146.28 %}	12.237 K ^{-67.28 %}	37.404 K ^{98.85 %}	18.810 K ^{-68.68 %}	60.061 K
Change in working capital	3.708 M ^{-82.67 %}	21.390 M ^{240.24 %}	-15.253 M ^{-827.38 %}	2.097 M ^{123.33 %}	938.947 K ^{-82.82 %}	5.466 M ^{4 905.37 %}	109.205 K ^{103.58 %}	-3.054 M ^{-118.09 %}	-1.400 M ^{-176.01 %}	1.842 M ^{-15.87 %}	2.190 M ^{53.02 %}	1.431 M ^{1 303.08 %}	-118.962 K
Accounts receivables	957.418 K ^{5.19 %}	910.217 K ^{106.77 %}	-13.443 M ^{-896.84 %}	1.687 M ^{834.17 %}	-229.788 K ^{69.70 %}	-758.333 K ^{-1 735.29 %}	46.373 K ^{-27.94 %}	64.355 K ^{214.99 %}	-55.966 K ^{-202.09 %}	54.820 K ^{-67.70 %}	169.729 K ^{-31.26 %}	246.910 K ^{155.20 %}	-447.318 K
Inventory	15.692 M ^{140.44 %}	6.526 M ^{144.82 %}	-14.560 M ^{-3 249.19 %}	-434.737 K ^{-116.78 %}	2.591 M ^{-42.30 %}	4.491 M ^{1 436.79 %}	-335.941 K ^{84.28 %}	-2.137 M ^{-38.54 %}	-1.543 M ^{-206.00 %}	1.455 M ^{-47.20 %}	2.756 M ^{114.29 %}	1.286 M ^{235.33 %}	-950.349 K
Accounts payables	1.465 M ^{-65.64 %}	4.263 M ^{19.22 %}	3.576 M ^{3 166.93 %}	109.462 K ^{106.40 %}	-1.711 M ^{-211.10 %}	1.540 M ^{592.40 %}	222.483 K ^{151.47 %}	-432.290 K ^{-222.41 %}	353.159 K ^{3 220.72 %}	10.635 K ^{101.41 %}	-753.073 K ^{-228.91 %}	-228.961 K ^{-122.47 %}	1.019 M
Other working capital	-14.407 M ^{-248.67 %}	9.690 M ^{5.62 %}	9.174 M ^{1 147.90 %}	735.177 K ^{154.32 %}	289.072 K ^{-25.16 %}	386.270 K ^{9.56 %}	352.580 K ^{164.21 %}	-549.117 K ^{-254.27 %}	-155.000 K ^{-124.09 %}	643.424 K ^{1 760.68 %}	34.580 K ^{-86.40 %}	254.246 K ^{-51.08 %}	519.728 K
Other non cash items	11.705 M ^{534.53 %}	1.845 M ^{-61.77 %}	4.826 M ^{1 249.39 %}	357.608 K ^{109.26 %}	-3.860 M ^{9.66 %}	-4.273 M ^{-13.05 %}	-3.780 M ^{-379.55 %}	-788.168 K	0.000 ^{-100.00 %}	55.937 K ^{1 162.40 %}	4.431 K	0.000	0.000
Net cash provided by operating activities	21.120 M ^{-10.04 %}	23.477 M ^{292.10 %}	-12.221 M ^{-3 547.73 %}	354.474 K ^{110.72 %}	-3.307 M ^{-300.18 %}	1.652 M ^{133.01 %}	-5.004 M ^{-21.84 %}	-4.107 M ^{-116.62 %}	-1.896 M ^{-316.35 %}	876.391 K ^{-23.48 %}	1.145 M ^{207.65 %}	-1.064 M ^{25.07 %}	-1.420 M
Investments in property plant and equipment	257.689 K ^{270.61 %}	-151.041 K ^{-1.63 %}	-148.623 K ^{5.71 %}	-157.619 K ^{95.78 %}	-3.732 M ^{-8 746.24 %}	-42.191 K ^{92.64 %}	-573.305 K ^{-995.93 %}	-52.312 K ^{-117.60 %}	-24.040 K ^{77.14 %}	-105.152 K ^{-493.98 %}	-17.703 K ^{-333.15 %}	-4.087 K ^{98.67 %}	-306.981 K
Acquisitions net	0.000 ^{100.00 %}	-4.539 M ^{96.75 %}	-139.855 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	4.901 M ^{-63.74 %}	13.519 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	179.739 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-5.081 M ^{59.41 %}	-12.519 M ^{-194.56 %}	-4.250 M ^{-30 473.34 %}	-13.901 K ^{97.44 %}	-543.127 K ^{-1 972.77 %}	-26.203 K ^{-6 777.43 %}	-381.000 ^{-101.46 %}	26.165 K ^{356.04 %}	-10.219 K ^{-150.82 %}	20.110 K ^{176.73 %}	-26.209 K
Net cash used for investing activites	257.689 K ^{105.49 %}	-4.690 M ^{96.65 %}	-140.003 M ^{-16 719.95 %}	842.381 K ^{110.55 %}	-7.982 M ^{-18 819.48 %}	-42.191 K ^{92.64 %}	-573.305 K ^{-995.93 %}	-52.312 K ^{-117.60 %}	-24.040 K ^{60.77 %}	-61.287 K ^{-246.20 %}	-17.703 K ^{-210.48 %}	16.023 K ^{105.22 %}	-306.981 K
Debt repayment	-15.190 M ^{-24.68 %}	-12.183 M ^{-108.23 %}	148.079 M ^{25 143.26 %}	-591.293 K ^{81.41 %}	-3.181 M ^{-60.43 %}	-1.983 M ^{-741.57 %}	-235.589 K ^{92.54 %}	-3.160 M ^{-182.85 %}	3.814 M ^{738.86 %}	-597.000 K ^{6.72 %}	-640.000 K ^{-1 802.72 %}	37.587 K ^{-96.51 %}	1.078 M
Common stock issued	0.000 ^{-100.00 %}	47.060 K ^{141.46 %}	19.490 K ^{42 269.57 %}	46.000 ^{-99.98 %}	249.750 K	0.000 ^{-100.00 %}	17.329 M ^{65.10 %}	10.496 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.348 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.002 K	0.000	0.000	0.000 ^{100.00 %}	-20.430 K ^{91.98 %}	-254.600 K ^{36.94 %}	-403.750 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-828.396 K ^{50.77 %}	-1.683 M ^{-108.60 %}	19.563 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.258 M ^{1 265.28 %}	-107.984 K ^{57.65 %}	-254.956 K ^{-256.47 %}	-71.522 K ^{-153.13 %}	134.610 K ^{111.36 %}	-1.185 M
Net cash used provided by financing activities	-16.018 M ^{-15.92 %}	-13.819 M ^{-108.24 %}	167.662 M ^{28 457.32 %}	-591.247 K ^{80.49 %}	-3.031 M ^{-52.88 %}	-1.983 M ^{-111.60 %}	17.093 M ^{98.89 %}	8.594 M ^{133.18 %}	3.686 M ^{476.44 %}	-979.078 K ^{9.30 %}	-1.080 M ^{-726.90 %}	172.197 K ^{-93.92 %}	2.834 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.359 M ^{7.87 %}	4.968 M ^{-67.82 %}	15.437 M ^{2 449.04 %}	605.608 K ^{104.23 %}	-14.320 M ^{-3 740.88 %}	-372.840 K ^{-103.24 %}	11.515 M ^{159.68 %}	4.434 M ^{151.18 %}	1.765 M ^{1 176.66 %}	-163.974 K ^{-441.28 %}	48.047 K ^{105.49 %}	-875.639 K ^{-179.13 %}	1.107 M
Cash at beginning of period	24.341 M ^{25.64 %}	19.373 M ^{392.23 %}	3.936 M ^{18.19 %}	3.330 M ^{-81.13 %}	17.650 M ^{-2.07 %}	18.023 M ^{176.94 %}	6.508 M ^{213.84 %}	2.074 M ^{572.78 %}	308.225 K ^{-34.73 %}	472.199 K ^{11.33 %}	424.152 K ^{-67.37 %}	1.300 M ^{572.95 %}	193.149 K
Cash at end of period	29.700 M ^{22.02 %}	24.341 M ^{25.64 %}	19.373 M ^{392.23 %}	3.936 M ^{18.19 %}	3.330 M ^{-81.13 %}	17.650 M ^{-2.07 %}	18.023 M ^{176.94 %}	6.508 M ^{213.84 %}	2.074 M ^{572.78 %}	308.225 K ^{-34.73 %}	472.199 K ^{11.33 %}	424.152 K ^{-67.37 %}	1.300 M
Operating cash flow	21.120 M ^{-10.04 %}	23.477 M ^{292.10 %}	-12.221 M ^{-3 547.73 %}	354.474 K ^{110.72 %}	-3.307 M ^{-300.18 %}	1.652 M ^{133.01 %}	-5.004 M ^{-21.84 %}	-4.107 M ^{-116.62 %}	-1.896 M ^{-316.35 %}	876.391 K ^{-23.48 %}	1.145 M ^{207.65 %}	-1.064 M ^{25.07 %}	-1.420 M
Capital expenditure	257.689 K ^{270.61 %}	-151.041 K ^{-1.63 %}	-148.623 K ^{5.71 %}	-157.619 K ^{95.78 %}	-3.732 M ^{-8 746.24 %}	-42.191 K ^{92.64 %}	-573.305 K ^{-995.93 %}	-52.312 K ^{-117.60 %}	-24.040 K ^{77.14 %}	-105.152 K ^{-493.98 %}	-17.703 K ^{-333.15 %}	-4.087 K ^{98.67 %}	-306.981 K
Free CashFlow	21.377 M ^{-8.35 %}	23.326 M ^{288.57 %}	-12.370 M ^{-6 383.78 %}	196.855 K ^{102.80 %}	-7.039 M ^{-537.28 %}	1.610 M ^{128.86 %}	-5.578 M ^{-34.09 %}	-4.160 M ^{-116.63 %}	-1.920 M ^{-348.97 %}	771.239 K ^{-31.60 %}	1.128 M ^{205.58 %}	-1.068 M ^{38.16 %}	-1.727 M
	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1731727/000121390021017605/f10k2020_lmpautomotive.htm
2019	https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/f10k2019_lmpautomotive.htm
2018
2017

LMP Automotive Holdings, Inc. LMPX

Finances

LMP Automotive Holdings, Inc. ^LMPX