
Lightning eMotors, Inc. ZEV
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Revenue | 24.413 M 16.30 % | 20.992 M 130.99 % | 9.088 M 187.23 % | 3.164 M |
Net income | 15.170 M 113.80 % | -109.934 M -171.04 % | -40.560 M -286.10 % | -10.505 M |
Income before tax | 15.170 M 115.05 % | -100.769 M -167.63 % | -37.653 M -288.58 % | -9.690 M |
Income before tax ratio | 0.62 112.94 % | -4.80 -15.86 % | -4.14 -35.28 % | -3.06 |
EBITDA | 9.600 M 117.59 % | -54.569 M -305.02 % | -13.473 M -49.67 % | -9.002 M |
Net income ratio | 0.62 111.87 % | -5.24 -17.34 % | -4.46 -34.42 % | -3.32 |
Ratio EBITDA | 0.39 115.13 % | -2.60 -75.35 % | -1.48 47.89 % | -2.85 |
Gross profit ratio | -0.48 -92.02 % | -0.25 -14.80 % | -0.22 34.90 % | -0.34 |
Weighted average shs out dil | 4.280 M 42.06 % | 3.013 M -17.71 % | 3.661 M 0.00 % | 3.661 M |
Weighted average shs out | 4.280 M 42.06 % | 3.013 M -17.71 % | 3.661 M 0.00 % | 3.661 M |
EPS diluted | 3.20 108.77 % | -36.49 -229.33 % | -11.08 -286.06 % | -2.87 |
Earnings per share | 4.00 110.96 % | -36.49 -229.33 % | -11.08 -286.06 % | -2.87 |
Gross profit | -11.838 M -123.32 % | -5.301 M -165.18 % | -1.999 M -87.00 % | -1.069 M |
Income tax expense | 14.958 -100.00 % | 9.165 M 215.27 % | 2.907 M 256.69 % | 815.000 K |
Cost of revenue | 36.251 M 37.87 % | 26.293 M 137.15 % | 11.087 M 161.92 % | 4.233 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 |
Operating expenses | 61.256 M 33.34 % | 45.940 M 290.65 % | 11.760 M 45.26 % | 8.096 M |
Cost and expenses | 97.507 M 34.99 % | 72.233 M 216.16 % | 22.847 M 85.31 % | 12.329 M |
Research and development expenses | 9.614 M 211.23 % | 3.089 M 135.98 % | 1.309 M 34.26 % | 975.000 K |
Selling general and administrative expenses | 51.642 M 20.52 % | 42.851 M 310.02 % | 10.451 M 46.76 % | 7.121 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 14.958 M 11.90 % | 13.367 M 348.11 % | 2.983 M 418.78 % | 575.000 K |
Depreciation and amortization | 1.820 M 154.69 % | -3.328 M -1 263.64 % | 286.000 K 75.46 % | 163.000 K |
Operating income | 7.780 M 115.18 % | -51.241 M -272.42 % | -13.759 M -50.13 % | -9.165 M |
Operating income ratio | 0.32 113.06 % | -2.44 -61.23 % | -1.51 47.73 % | -2.90 |
Total other income expenses net | 88.264 M 278.21 % | -49.528 M -107.28 % | -23.894 M -4 451.24 % | -525.000 K |
2022 | 2021 | 2020 | 2019 |
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Net debt | 15.476 M 116.40 % | -94.344 M -485.77 % | 24.456 M 363.01 % | 5.282 M |
Total investments | 0.000 | 0.000 -100.00 % | 202.029 M | 0.000 |
Total debt | 71.487 M -3.65 % | 74.194 M 197.78 % | 24.916 M 278.72 % | 6.579 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -166.394 M 8.36 % | -181.564 M -124.72 % | -80.795 M -87.18 % | -43.164 M |
Common stock | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 |
Total equity | 54.558 M 116.40 % | 25.212 M 136.03 % | -69.967 M -86.02 % | -37.612 M |
Other non current liabilities | 3.223 M -96.80 % | 100.753 M 132.84 % | 43.272 M 12.95 % | 38.310 M |
Long term debt | 69.838 M -4.37 % | 73.028 M 719.25 % | 8.914 M 196.34 % | 3.008 M |
Total non current liabilities | 73.061 M -57.96 % | 173.781 M 233.00 % | 52.186 M 26.30 % | 41.318 M |
Other current liabilities | 5.797 M -18.16 % | 7.083 M -70.21 % | 23.778 M 2 023.04 % | 1.120 M |
Deferred revenue | 533.000 K 262.59 % | 147.000 K -44.94 % | 267.000 K 19.20 % | 224.000 K |
Short term debt | 1.649 M 41.42 % | 1.166 M -92.71 % | 16.002 M 348.11 % | 3.571 M |
Total current liabilities | 15.940 M 10.56 % | 14.417 M -66.19 % | 42.646 M 602.34 % | 6.072 M |
Total liabilities | 89.001 M -52.71 % | 188.198 M 98.45 % | 94.832 M 100.11 % | 47.390 M |
Other non current assets | 1.928 M 408.71 % | 379.000 K 742.22 % | 45.000 K -2.17 % | 46.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 19.254 M 41.23 % | 13.633 M 29.89 % | 10.496 M 988.80 % | 964.000 K |
Total non current assets | 21.182 M 51.17 % | 14.012 M 32.93 % | 10.541 M 943.66 % | 1.010 M |
Other current assets | 9.401 M 33.03 % | 7.067 M 103.58 % | -197.570 M -8 408.26 % | 2.378 M |
Short term investments | 0.000 | 0.000 -100.00 % | 202.029 M | 0.000 |
cash and cash equivalents | 56.011 M -66.77 % | 168.538 M 36 538.70 % | 460.000 K -64.53 % | 1.297 M |
Cash and short term investments | 56.011 M -66.77 % | 168.538 M 36 538.70 % | 460.000 K -64.53 % | 1.297 M |
Total current assets | 122.377 M -38.63 % | 199.398 M 1 292.06 % | 14.324 M 63.37 % | 8.768 M |
Inventory | 47.066 M 221.91 % | 14.621 M 154.59 % | 5.743 M 44.04 % | 3.987 M |
Net receivables | 9.899 M 7.93 % | 9.172 M 122.51 % | 4.122 M 272.69 % | 1.106 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 7.961 M 32.22 % | 6.021 M 131.67 % | 2.599 M 124.63 % | 1.157 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 220.943 M 6.86 % | 206.768 M 1 809.57 % | 10.828 M 95.03 % | 5.552 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 | 143.559 M -32.73 % | 213.410 M 758.27 % | 24.865 M 154.30 % | 9.778 M |
2022 | 2021 | 2020 | 2019 |
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 36.697 M 76.13 % | 20.835 M 20 735.00 % | 100.000 K |
Stock based compensation | 5.151 M 102.96 % | 2.538 M 822.91 % | 275.000 K 59.88 % | 172.000 K |
Change in working capital | -42.340 M -149.19 % | -16.991 M -749.97 % | -1.999 M 54.04 % | -4.349 M |
Accounts receivables | -4.596 M 45.28 % | -8.399 M -178.48 % | -3.016 M -358.36 % | -658.000 K |
Inventory | -36.113 M -268.69 % | -9.795 M -457.80 % | -1.756 M 45.90 % | -3.246 M |
Accounts payables | 1.930 M -46.06 % | 3.578 M 148.13 % | 1.442 M 73.32 % | 832.000 K |
Other working capital | -3.561 M -49.94 % | -2.375 M -278.44 % | 1.331 M 204.23 % | -1.277 M |
Other non cash items | -84.324 M -811.96 % | 11.844 M 506.14 % | 1.954 M 532.36 % | 309.000 K |
Net cash provided by operating activities | -104.523 M -58.83 % | -65.807 M -305.57 % | -16.226 M -22.68 % | -13.226 M |
Investments in property plant and equipment | -7.919 M -144.11 % | -3.244 M -61.15 % | -2.013 M -209.22 % | -651.000 K |
Acquisitions net | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -7.919 M -148.32 % | -3.189 M -58.42 % | -2.013 M -209.22 % | -651.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.851 -100.00 % | 433.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -85.000 K -100.04 % | 237.074 M 1 262.34 % | 17.402 M 173.53 % | 6.362 M |
Net cash used provided by financing activities | -85.000 K -100.04 % | 237.074 M 1 262.34 % | 17.402 M 173.53 % | 6.362 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -112.527 M -166.95 % | 168.078 M 20 181.00 % | -837.000 K 88.86 % | -7.515 M |
Cash at beginning of period | 168.538 M 36 538.70 % | 460.000 K -64.53 % | 1.297 M -85.28 % | 8.812 M |
Cash at end of period | 56.011 M -66.77 % | 168.538 M 36 538.70 % | 460.000 K -64.53 % | 1.297 M |
Operating cash flow | -104.523 M -58.83 % | -65.807 M -305.57 % | -16.226 M -22.68 % | -13.226 M |
Capital expenditure | -7.919 M -144.11 % | -3.244 M -61.15 % | -2.013 M -209.22 % | -651.000 K |
Free CashFlow | -112.442 M -62.84 % | -69.051 M -278.59 % | -18.239 M -31.43 % | -13.877 M |
2022 | 2021 | 2020 | 2019 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.366 M 56.22 % | 7.916 M 503.81 % | 1.311 M -69.75 % | 4.334 M -61.06 % | 11.131 M 214.79 % | 3.536 M -34.66 % | 5.412 M 28.22 % | 4.221 M -32.54 % | 6.257 M 5.64 % | 5.923 M 29.01 % | 4.591 M 23.41 % | 3.720 M -2.16 % | 3.802 M | 0.000 -100.00 % | 695.000 K |
Net income | -50.672 M -136.26 % | -21.448 M -7.43 % | -19.965 M -65.40 % | -12.071 M -169.73 % | 17.312 M -51.56 % | 35.738 M 432.26 % | -10.756 M -148.48 % | 22.186 M 144.86 % | -49.461 M -7.39 % | -46.058 M -67.87 % | -27.436 M -105.04 % | -13.381 M 28.38 % | -18.684 M -13 024.47 % | -142.360 K 94.94 % | -2.816 M |
Income before tax | -50.672 M -136.26 % | -21.448 M 8.48 % | -23.435 M -173.10 % | -8.581 M -597.08 % | -1.231 M -103.44 % | 35.738 M 432.26 % | -10.756 M -148.48 % | 22.186 M 144.86 % | -49.461 M -7.39 % | -46.058 M -67.87 % | -27.436 M -105.04 % | -13.381 M 28.38 % | -18.684 M -14 805.58 % | -125.349 K 95.55 % | -2.816 M |
Income before tax ratio | -4.10 -51.24 % | -2.71 84.84 % | -17.88 -802.85 % | -1.98 -1 690.30 % | -0.11 -101.09 % | 10.11 608.54 % | -1.99 -137.81 % | 5.26 166.49 % | -7.90 -1.66 % | -7.78 -30.12 % | -5.98 -66.14 % | -3.60 26.80 % | -4.91 | 0.00 100.00 % | -4.05 |
EBITDA | -48.025 M -176.91 % | -17.343 M 23.88 % | -22.784 M -162.55 % | -8.678 M -607.83 % | -1.226 M -104.26 % | 28.781 M 410.24 % | -9.277 M -140.26 % | 23.043 M 154.32 % | -42.421 M -41.26 % | -30.031 M -482.00 % | -5.160 M -1.80 % | -5.069 M -54.12 % | -3.289 M -2 147.72 % | -146.326 K 94.31 % | -2.570 M |
Net income ratio | -4.10 -51.24 % | -2.71 82.21 % | -15.23 -446.78 % | -2.79 -279.08 % | 1.56 -84.61 % | 10.11 608.54 % | -1.99 -137.81 % | 5.26 166.49 % | -7.90 -1.66 % | -7.78 -30.12 % | -5.98 -66.14 % | -3.60 26.80 % | -4.91 | 0.00 100.00 % | -4.05 |
Ratio EBITDA | -3.88 -77.26 % | -2.19 87.39 % | -17.38 -767.95 % | -2.00 -1 717.92 % | -0.11 -101.35 % | 8.14 574.84 % | -1.71 -131.40 % | 5.46 180.52 % | -6.78 -33.72 % | -5.07 -351.11 % | -1.12 17.52 % | -1.36 -57.52 % | -0.87 | 0.00 100.00 % | -3.70 |
Gross profit ratio | -2.70 -325.25 % | -0.63 87.85 % | -5.22 -378.53 % | -1.09 -251.92 % | -0.31 19.02 % | -0.38 10.35 % | -0.43 32.77 % | -0.63 -416.61 % | -0.12 35.29 % | -0.19 -19.95 % | -0.16 48.95 % | -0.31 -767.23 % | -0.04 | 0.00 100.00 % | -0.23 |
Weighted average shs out dil | 6.461 M 11.39 % | 5.800 M 20.98 % | 4.794 M 24.31 % | 3.857 M 1.83 % | 3.787 M -11.11 % | 4.261 M 13.42 % | 3.756 M -4.07 % | 3.916 M 6.20 % | 3.687 M 25.92 % | 2.928 M -20.03 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M |
Weighted average shs out | 6.461 M 11.39 % | 5.800 M 20.98 % | 4.794 M 24.31 % | 3.857 M 1.83 % | 3.787 M -11.11 % | 4.261 M 13.42 % | 3.756 M 0.19 % | 3.749 M 1.69 % | 3.687 M 25.92 % | 2.928 M -20.03 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M 0.00 % | 3.661 M |
EPS diluted | -7.84 -111.89 % | -3.70 11.06 % | -4.16 -32.91 % | -3.13 -168.49 % | 4.57 -45.53 % | 8.39 393.36 % | -2.86 -151.07 % | 5.60 141.76 % | -13.41 14.75 % | -15.73 -110.01 % | -7.49 -105.21 % | -3.65 28.43 % | -5.10 -13 010.54 % | -0.04 94.95 % | -0.77 |
Earnings per share | -7.84 -111.89 % | -3.70 11.06 % | -4.16 -32.91 % | -3.13 -168.49 % | 4.57 -45.53 % | 8.39 393.36 % | -2.86 -147.67 % | 6.00 144.74 % | -13.41 14.75 % | -15.73 -110.01 % | -7.49 -105.21 % | -3.65 28.43 % | -5.10 -13 010.54 % | -0.04 94.95 % | -0.77 |
Gross profit | -33.328 M -564.30 % | -5.017 M 26.66 % | -6.841 M -44.75 % | -4.726 M -37.03 % | -3.449 M -154.92 % | -1.353 M 41.43 % | -2.310 M 13.81 % | -2.680 M -248.50 % | -769.000 K 31.64 % | -1.125 M -54.75 % | -727.000 K 37.00 % | -1.154 M -748.53 % | -136.000 K | 0.000 100.00 % | -157.000 K |
Income tax expense | 0.000 | 0.000 100.00 % | -3.470 M -199.43 % | 3.490 M 118.82 % | -18.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 | 0.000 -100.00 % | 862.000 K 13 672.17 % | 6.259 K | 0.000 |
Cost of revenue | 45.694 M 253.31 % | 12.933 M 58.65 % | 8.152 M -10.02 % | 9.060 M -37.86 % | 14.580 M 198.22 % | 4.889 M -36.69 % | 7.722 M 11.90 % | 6.901 M -1.78 % | 7.026 M -0.31 % | 7.048 M 32.53 % | 5.318 M 9.11 % | 4.874 M 23.77 % | 3.938 M | 0.000 -100.00 % | 852.000 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 -100.00 % | 146.326 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -70.97 % | 31.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
Operating expenses | 14.697 M 2.02 % | 14.406 M -14.93 % | 16.935 M -0.51 % | 17.021 M 4.26 % | 16.325 M 13.61 % | 14.369 M 6.11 % | 13.541 M -6.49 % | 14.481 M 43.06 % | 10.122 M -39.64 % | 16.769 M 267.10 % | 4.568 M 12.93 % | 4.045 M 32.84 % | 3.045 M 1 980.97 % | 146.326 K -94.13 % | 2.492 M |
Cost and expenses | 60.391 M 120.90 % | 27.339 M 8.98 % | 25.087 M -3.81 % | 26.081 M -15.61 % | 30.905 M 60.48 % | 19.258 M -9.43 % | 21.263 M -0.56 % | 21.382 M 24.69 % | 17.148 M -28.00 % | 23.817 M 140.92 % | 9.886 M 10.84 % | 8.919 M 27.72 % | 6.983 M 4 672.22 % | 146.326 K -95.62 % | 3.344 M |
Research and development expenses | 1.194 M -13.54 % | 1.381 M -33.83 % | 2.087 M -52.93 % | 4.434 M 210.50 % | 1.428 M -21.10 % | 1.810 M -6.80 % | 1.942 M 121.94 % | 875.000 K 6.32 % | 823.000 K 10.77 % | 743.000 K 14.66 % | 648.000 K 14.29 % | 567.000 K 97.56 % | 287.000 K | 0.000 -100.00 % | 243.000 K |
Selling general and administrative expenses | 13.503 M 3.67 % | 13.025 M -12.28 % | 14.848 M 17.96 % | 12.587 M -15.51 % | 14.897 M 18.62 % | 12.559 M 8.28 % | 11.599 M -14.75 % | 13.606 M 46.32 % | 9.299 M -41.98 % | 16.026 M 308.83 % | 3.920 M 12.71 % | 3.478 M 26.11 % | 2.758 M 1 784.83 % | 146.326 K -93.49 % | 2.249 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.867 M 10.74 % | 3.492 M 11.60 % | 3.129 M -10.34 % | 3.490 M -7.13 % | 3.758 M -2.36 % | 3.849 M -0.31 % | 3.861 M 0.73 % | 3.833 M -3.77 % | 3.983 M 1.09 % | 3.940 M 144.57 % | 1.611 M -7.47 % | 1.741 M 101.97 % | 862.000 K | 0.000 -100.00 % | 334.000 K |
Depreciation and amortization | 827.000 K 21.44 % | 681.000 K -31.35 % | 992.000 K -92.41 % | 13.069 M -29.54 % | 18.548 M 4 457.25 % | 407.000 K 12.74 % | 361.000 K 34.20 % | 269.000 K 5.49 % | 255.000 K 13.84 % | 224.000 K 77.78 % | 126.000 K 27.27 % | 99.000 K 191.67 % | -108.000 K -311.28 % | 51.116 K -34.47 % | 78.000 K |
Operating income | -48.025 M -147.26 % | -19.423 M 18.31 % | -23.776 M -9.33 % | -21.747 M -9.98 % | -19.774 M -25.77 % | -15.722 M 0.81 % | -15.851 M 7.63 % | -17.161 M -57.57 % | -10.891 M 39.14 % | -17.894 M -237.94 % | -5.295 M -1.85 % | -5.199 M -63.44 % | -3.181 M -2 073.91 % | -146.326 K 94.48 % | -2.649 M |
Operating income ratio | -3.88 -58.28 % | -2.45 86.47 % | -18.14 -261.43 % | -5.02 -182.46 % | -1.78 60.05 % | -4.45 -51.81 % | -2.93 27.96 % | -4.07 -133.57 % | -1.74 42.38 % | -3.02 -161.94 % | -1.15 17.48 % | -1.40 -67.04 % | -0.84 | 0.00 100.00 % | -3.81 |
Total other income expenses net | -2.647 M -30.72 % | -2.025 M -693.84 % | 341.000 K -97.41 % | 13.166 M -29.00 % | 18.543 M -63.97 % | 51.460 M 910.01 % | 5.095 M -87.05 % | 39.347 M 202.01 % | -38.570 M -36.95 % | -28.164 M -6.62 % | -26.415 M -222.85 % | -8.182 M 55.47 % | -18.372 M -87 682.61 % | 20.977 K 112.56 % | -167.000 K |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 60.165 M 14.70 % | 52.456 M 99.42 % | 26.304 M 69.97 % | 15.476 M 200.44 % | -15.408 M 67.24 % | -47.028 M 36.66 % | -74.252 M 21.30 % | -94.344 M 18.02 % | -115.076 M 7.02 % | -123.763 M -501.67 % | 30.812 M 25.99 % | 24.456 M 1 640.93 % | -1.587 M 18.90 % | -1.957 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.037 M 0.01 % | 202.008 M |
Total debt | 66.187 M 1.71 % | 65.076 M 5.38 % | 61.751 M -13.62 % | 71.487 M -11.07 % | 80.387 M 2.56 % | 78.382 M 2.98 % | 76.111 M 2.58 % | 74.194 M 2.82 % | 72.162 M -7.64 % | 78.127 M 139.76 % | 32.586 M 30.78 % | 24.916 M | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 |
Retained earnings | -261.949 M -23.98 % | -211.277 M -11.30 % | -189.829 M -14.08 % | -166.394 M -5.44 % | -157.813 M -0.79 % | -156.582 M 18.58 % | -192.320 M -5.92 % | -181.564 M 10.89 % | -203.750 M -32.06 % | -154.289 M -42.56 % | -108.231 M -33.96 % | -80.795 M -17 590.42 % | -456.716 K -190.17 % | -157.396 K |
Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -88.89 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 190.770 M -0.15 % | 191.054 M |
Total equity | -24.605 M -207.29 % | 22.933 M -44.25 % | 41.137 M -24.60 % | 54.558 M 1.58 % | 53.707 M 2.07 % | 52.617 M 240.92 % | 15.434 M -38.78 % | 25.212 M 1 154.33 % | 2.010 M -94.91 % | 39.522 M 140.79 % | -96.892 M -38.48 % | -69.967 M | 0.000 | 0.000 |
Other non current liabilities | 792.000 K -36.23 % | 1.242 M -54.61 % | 2.736 M -15.11 % | 3.223 M -80.77 % | 16.764 M -56.31 % | 38.368 M -58.37 % | 92.173 M -8.52 % | 100.753 M -30.27 % | 144.492 M 28.25 % | 112.667 M 124.97 % | 50.082 M 15.74 % | 43.272 M 440.90 % | 8.000 M 0.00 % | 8.000 M |
Long term debt | 9.249 M -5.18 % | 9.754 M -83.75 % | 60.017 M -14.06 % | 69.838 M -11.42 % | 78.843 M 2.69 % | 76.775 M 2.68 % | 74.770 M 2.39 % | 73.028 M 2.67 % | 71.127 M -6.45 % | 76.027 M 710.78 % | 9.377 M 5.19 % | 8.914 M | 0.000 | 0.000 |
Total non current liabilities | 10.041 M -8.68 % | 10.996 M -82.48 % | 62.753 M -14.11 % | 73.061 M -23.58 % | 95.607 M -16.97 % | 115.143 M -31.03 % | 166.943 M -3.93 % | 173.781 M -19.40 % | 215.619 M 14.27 % | 188.694 M 217.35 % | 59.459 M 13.94 % | 52.186 M 552.33 % | 8.000 M 0.00 % | 8.000 M |
Other current liabilities | 10.230 M 53.01 % | 6.686 M -41.06 % | 11.344 M 95.69 % | 5.797 M -42.26 % | 10.039 M 25.61 % | 7.992 M -21.97 % | 10.242 M 44.60 % | 7.083 M -7.44 % | 7.652 M 42.10 % | 5.385 M -86.66 % | 40.364 M 69.75 % | 23.778 M 41 566.08 % | 57.068 K -63.21 % | 155.125 K |
Deferred revenue | 0.000 -100.00 % | 967.000 K 55.47 % | 622.000 K 16.70 % | 533.000 K 63.00 % | 327.000 K -56.28 % | 748.000 K 120.65 % | 339.000 K 130.61 % | 147.000 K -74.17 % | 569.000 K -25.13 % | 760.000 K 146.75 % | 308.000 K 15.36 % | 267.000 K | 0.000 | 0.000 |
Short term debt | 56.938 M 2.92 % | 55.322 M 3 090.43 % | 1.734 M 5.15 % | 1.649 M 6.80 % | 1.544 M -3.92 % | 1.607 M 19.84 % | 1.341 M 15.01 % | 1.166 M 12.66 % | 1.035 M -50.71 % | 2.100 M -90.95 % | 23.209 M 45.04 % | 16.002 M | 0.000 | 0.000 |
Total current liabilities | 70.259 M -4.06 % | 73.230 M 286.89 % | 18.928 M 18.75 % | 15.940 M -33.56 % | 23.992 M 36.29 % | 17.603 M 2.53 % | 17.168 M 19.08 % | 14.417 M 10.97 % | 12.992 M 15.48 % | 11.250 M -83.40 % | 67.784 M 58.95 % | 42.646 M 24 057.93 % | 176.530 K 8.94 % | 162.043 K |
Total liabilities | 80.300 M -4.66 % | 84.226 M 3.12 % | 81.681 M -8.22 % | 89.001 M -25.58 % | 119.599 M -9.90 % | 132.746 M -27.90 % | 184.111 M -2.17 % | 188.198 M -17.68 % | 228.611 M 14.34 % | 199.944 M 57.14 % | 127.243 M 34.18 % | 94.832 M 1 059.81 % | 8.177 M 0.18 % | 8.162 M |
Other non current assets | 1.401 M -30.30 % | 2.010 M 13.56 % | 1.770 M 63.59 % | 1.082 M 8.53 % | 997.000 K -54.70 % | 2.201 M 105.70 % | 1.070 M 182.32 % | 379.000 K 161.38 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 222.22 % | 45.000 K -99.98 % | 202.111 M -0.01 % | 202.123 M |
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 | 0.000 | 0.000 | 0.000 |
Intangible assets | 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 | 0.000 |
GoodWill | 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 | 0.000 |
Goodwill and intangible assets | 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 | 0.000 |
Property plant equipment net | 14.636 M -26.98 % | 20.043 M 0.79 % | 19.886 M -1.06 % | 20.100 M 5.79 % | 19.000 M 8.55 % | 17.503 M 9.98 % | 15.914 M 16.73 % | 13.633 M 3.52 % | 13.170 M 3.63 % | 12.709 M 22.37 % | 10.386 M -1.05 % | 10.496 M | 0.000 | 0.000 |
Total non current assets | 16.037 M -27.28 % | 22.053 M 1.83 % | 21.656 M 2.24 % | 21.182 M 5.93 % | 19.997 M 1.49 % | 19.704 M 16.02 % | 16.984 M 21.21 % | 14.012 M 5.23 % | 13.315 M 3.59 % | 12.854 M 22.06 % | 10.531 M -0.09 % | 10.541 M -94.78 % | 202.111 M -0.01 % | 202.123 M |
Other current assets | 4.675 M -30.00 % | 6.679 M -14.66 % | 7.826 M -16.75 % | 9.401 M -9.76 % | 10.418 M 26.26 % | 8.251 M 35.91 % | 6.071 M -14.09 % | 7.067 M -2.35 % | 7.237 M 1.09 % | 7.159 M 12.21 % | 6.380 M 59.54 % | 3.999 M 118.07 % | 1.834 M -11.86 % | 2.080 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.037 M 0.01 % | 202.008 M |
cash and cash equivalents | 6.022 M -52.28 % | 12.620 M -64.40 % | 35.447 M -36.71 % | 56.011 M -41.53 % | 95.795 M -23.61 % | 125.410 M -16.60 % | 150.363 M -10.78 % | 168.538 M -9.99 % | 187.238 M -7.26 % | 201.890 M 11 280.50 % | 1.774 M 285.65 % | 460.000 K -71.02 % | 1.587 M -18.90 % | 1.957 M |
Cash and short term investments | 6.022 M -52.28 % | 12.620 M -64.40 % | 35.447 M -36.71 % | 56.011 M -41.53 % | 95.795 M -23.61 % | 125.410 M -16.60 % | 150.363 M -10.78 % | 168.538 M -9.99 % | 187.238 M -7.26 % | 201.890 M 11 280.50 % | 1.774 M 285.65 % | 460.000 K 27 594.16 % | 1.661 K -87.48 % | 13.262 K |
Total current assets | 39.658 M -53.40 % | 85.106 M -15.87 % | 101.162 M -17.34 % | 122.377 M -20.18 % | 153.309 M -7.46 % | 165.659 M -9.26 % | 182.561 M -8.44 % | 199.398 M -8.24 % | 217.306 M -4.11 % | 226.612 M 1 043.35 % | 19.820 M 38.37 % | 14.324 M 680.40 % | 1.835 M -12.33 % | 2.094 M |
Inventory | 19.214 M -66.38 % | 57.147 M 21.62 % | 46.988 M -0.17 % | 47.066 M 27.99 % | 36.772 M 46.11 % | 25.167 M 46.18 % | 17.216 M 17.75 % | 14.621 M 35.87 % | 10.761 M 17.93 % | 9.125 M 28.00 % | 7.129 M 24.13 % | 5.743 M | 0.000 | 0.000 |
Net receivables | 9.747 M 12.55 % | 8.660 M -20.56 % | 10.901 M 10.12 % | 9.899 M -4.12 % | 10.324 M 51.13 % | 6.831 M -23.34 % | 8.911 M -2.85 % | 9.172 M -24.01 % | 12.070 M 43.04 % | 8.438 M 85.98 % | 4.537 M 10.07 % | 4.122 M | 0.000 | 0.000 |
Tax assets | 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 | 0.000 |
Other assets | 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 | 0.000 |
Account payables | 3.091 M -69.86 % | 10.255 M 96.16 % | 5.228 M -34.33 % | 7.961 M -34.11 % | 12.082 M 66.51 % | 7.256 M 38.31 % | 5.246 M -12.87 % | 6.021 M 61.16 % | 3.736 M 24.33 % | 3.005 M -23.01 % | 3.903 M 50.17 % | 2.599 M 2 075.59 % | 119.462 K 1 626.83 % | 6.918 K |
Tax payables | 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 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 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 | 0.000 |
Preferred stock | 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 | 0.000 |
Other total stockholders equity | 237.343 M 1.34 % | 234.209 M 1.40 % | 230.965 M 4.54 % | 220.943 M 4.46 % | 211.512 M 1.11 % | 209.191 M 0.70 % | 207.746 M 0.47 % | 206.768 M 0.49 % | 205.753 M 6.17 % | 193.804 M 1 609.18 % | 11.339 M 4.72 % | 10.828 M 105.84 % | -185.313 M 0.31 % | -185.897 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 | 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 | 0.000 | 0.000 | 0.000 |
Total assets | 55.695 M -48.03 % | 107.159 M -12.75 % | 122.818 M -14.45 % | 143.559 M -17.16 % | 173.306 M -6.50 % | 185.363 M -7.11 % | 199.545 M -6.50 % | 213.410 M -7.46 % | 230.621 M -3.69 % | 239.466 M 688.99 % | 30.351 M 22.06 % | 24.865 M -87.81 % | 203.947 M -0.13 % | 204.217 M |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 521.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.044 M -286.31 % | -2.600 M -380.47 % | 927.000 K 117.47 % | -5.307 M -126.57 % | 19.972 M -5.37 % | 21.105 M 226.10 % | 6.472 M | 0.000 | 0.000 100.00 % | -166.000 K |
Stock based compensation | 1.624 M 19.50 % | 1.359 M -5.76 % | 1.442 M 13.28 % | 1.273 M -13.40 % | 1.470 M 2.37 % | 1.436 M 47.74 % | 972.000 K -2.11 % | 993.000 K -26.39 % | 1.349 M 953.91 % | 128.000 K 88.24 % | 68.000 K 353.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
Change in working capital | 0.000 100.00 % | -7.355 M -972.16 % | -686.000 K 96.73 % | -20.980 M -74.73 % | -12.007 M -33.12 % | -9.020 M -2 608.71 % | -333.000 K 91.35 % | -3.849 M 8.86 % | -4.223 M 41.32 % | -7.197 M -317.94 % | -1.722 M -199.14 % | 1.737 M | 0.000 | 0.000 100.00 % | -686.000 K |
Accounts receivables | 0.000 100.00 % | -2.682 M -36.63 % | -1.963 M -1 096.45 % | 197.000 K 102.97 % | -6.636 M -507.12 % | 1.630 M 665.26 % | 213.000 K 168.93 % | -309.000 K 91.49 % | -3.632 M 6.90 % | -3.901 M -600.36 % | -557.000 K -623.38 % | -77.000 K | 0.000 | 0.000 100.00 % | -418.000 K |
Inventory | 0.000 100.00 % | -5.825 M -83.29 % | -3.178 M 77.55 % | -14.158 M -33.91 % | -10.573 M -22.98 % | -8.597 M -208.69 % | -2.785 M 41.70 % | -4.777 M -191.99 % | -1.636 M 18.04 % | -1.996 M -44.01 % | -1.386 M -72.60 % | -803.000 K | 0.000 | 0.000 100.00 % | -856.000 K |
Accounts payables | 0.000 -100.00 % | 5.030 M 283.85 % | -2.736 M 33.62 % | -4.122 M -184.71 % | 4.866 M 133.49 % | 2.084 M 332.07 % | -898.000 K -139.30 % | 2.285 M 212.59 % | 731.000 K 198.52 % | -742.000 K -156.90 % | 1.304 M 7.86 % | 1.209 M | 0.000 | 0.000 100.00 % | -356.000 K |
Other working capital | 0.000 100.00 % | -3.878 M -149.23 % | 7.877 M 371.90 % | -2.897 M -962.20 % | 336.000 K 108.12 % | -4.137 M -231.88 % | 3.137 M 249.67 % | -2.096 M -433.76 % | 628.000 K 156.27 % | -1.116 M 48.48 % | -2.166 M -176.92 % | 2.816 M | 0.000 | 0.000 -100.00 % | 1.888 M |
Other non cash items | -2.451 M -275.95 % | 1.393 M -57.74 % | 3.296 M 133.67 % | -9.790 M 40.85 % | -16.551 M 60.17 % | -41.553 M -997.54 % | -3.786 M 89.89 % | -37.444 M -201.49 % | 36.895 M 39.51 % | 26.447 M 16.80 % | 22.643 M 223.61 % | 6.997 M 2 237.63 % | 299.320 K 127.43 % | 131.608 K -39.63 % | 218.000 K |
Net cash provided by operating activities | 2.451 M 109.86 % | -24.849 M -31.82 % | -18.851 M 49.78 % | -37.537 M -34.99 % | -27.808 M -20.72 % | -23.036 M -42.71 % | -16.142 M 9.54 % | -17.845 M -17.52 % | -15.185 M 42.60 % | -26.456 M -318.54 % | -6.321 M -39.44 % | -4.533 M -1 414.43 % | -299.320 K -127.43 % | -131.608 K 95.89 % | -3.203 M |
Investments in property plant and equipment | 0.000 100.00 % | -866.000 K 48.24 % | -1.673 M 24.81 % | -2.225 M -26.13 % | -1.764 M 7.45 % | -1.906 M 5.83 % | -2.024 M -119.05 % | -924.000 K -5.60 % | -875.000 K 0.11 % | -876.000 K -53.95 % | -569.000 K 20.08 % | -712.000 K | 0.000 | 0.000 100.00 % | -453.000 K |
Acquisitions net | 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 | 0.000 | 0.000 |
Purchases of investments | 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 | 0.000 | 0.000 |
Sales maturities of investments | 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 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -866.000 K 48.24 % | -1.673 M 24.81 % | -2.225 M -26.13 % | -1.764 M 7.45 % | -1.906 M 5.83 % | -2.024 M -130.52 % | -878.000 K -0.34 % | -875.000 K 0.11 % | -876.000 K -56.43 % | -560.000 K 21.35 % | -712.000 K | 0.000 | 0.000 100.00 % | -453.000 K |
Debt repayment | 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 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 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 | 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 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 2.935 M 7 437.50 % | -40.000 K -81.82 % | -22.000 K 48.84 % | -43.000 K -290.91 % | -11.000 K -22.22 % | -9.000 K -139.13 % | 23.000 K -95.50 % | 511.000 K -99.78 % | 227.448 M 2 675.45 % | 8.195 M 919.28 % | 804.000 K | 0.000 | 0.000 -100.00 % | 3.215 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 2.888 M 7 320.00 % | -40.000 K -81.82 % | -22.000 K 48.84 % | -43.000 K -290.91 % | -11.000 K -22.22 % | -9.000 K -139.13 % | 23.000 K -98.37 % | 1.408 M -99.38 % | 227.448 M 2 675.45 % | 8.195 M 919.28 % | 804.000 K | 0.000 | 0.000 -100.00 % | 3.215 M |
Effect of forex changes on cash | 0.000 -100.00 % | 3.419 M | 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 | 2.451 M 110.74 % | -22.827 M -11.00 % | -20.564 M 48.31 % | -39.784 M -34.34 % | -29.615 M -18.68 % | -24.953 M -37.29 % | -18.175 M 2.81 % | -18.700 M -27.63 % | -14.652 M -107.32 % | 200.116 M 15 129.53 % | 1.314 M 129.59 % | -4.441 M -1 383.70 % | -299.320 K -127.43 % | -131.608 K 70.16 % | -441.000 K |
Cash at beginning of period | 0.000 -100.00 % | 35.447 M -36.71 % | 56.011 M -41.53 % | 95.795 M -23.61 % | 125.410 M -16.60 % | 150.363 M -10.78 % | 168.538 M -9.99 % | 187.238 M -7.26 % | 201.890 M 11 280.50 % | 1.774 M 285.65 % | 460.000 K -90.61 % | 4.901 M | 0.000 | 0.000 -100.00 % | 1.297 M |
Cash at end of period | 2.451 M -80.58 % | 12.620 M -64.40 % | 35.447 M -36.71 % | 56.011 M -41.53 % | 95.795 M -23.61 % | 125.410 M -16.60 % | 150.363 M -10.78 % | 168.538 M -9.99 % | 187.238 M -7.26 % | 201.890 M 11 280.50 % | 1.774 M 285.65 % | 460.000 K 253.68 % | -299.320 K -127.43 % | -131.608 K -115.37 % | 856.000 K |
Operating cash flow | 2.451 M 109.86 % | -24.849 M -31.82 % | -18.851 M 49.78 % | -37.537 M -34.99 % | -27.808 M -20.72 % | -23.036 M -42.71 % | -16.142 M 9.54 % | -17.845 M -17.52 % | -15.185 M 42.60 % | -26.456 M -318.54 % | -6.321 M -39.44 % | -4.533 M -1 414.43 % | -299.320 K -127.43 % | -131.608 K 95.89 % | -3.203 M |
Capital expenditure | 0.000 100.00 % | -866.000 K 48.24 % | -1.673 M 24.81 % | -2.225 M -26.13 % | -1.764 M 7.45 % | -1.906 M 5.83 % | -2.024 M -119.05 % | -924.000 K -5.60 % | -875.000 K 0.11 % | -876.000 K -53.95 % | -569.000 K 20.08 % | -712.000 K | 0.000 | 0.000 100.00 % | -453.000 K |
Free CashFlow | 2.451 M 109.53 % | -25.715 M -25.29 % | -20.524 M 48.38 % | -39.762 M -34.46 % | -29.572 M -18.56 % | -24.942 M -37.30 % | -18.166 M 3.21 % | -18.769 M -16.87 % | -16.060 M 41.24 % | -27.332 M -296.69 % | -6.890 M -31.36 % | -5.245 M -1 652.31 % | -299.320 K -127.43 % | -131.608 K 96.40 % | -3.656 M |
2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |