ZEV

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
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