Lightning eMotors, Inc. ^ZEVY

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 ^{115.05 %}	-100.769 M ^{-167.63 %}	-37.653 M ^{-288.58 %}	-9.690 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	34.306 M ^{139.65 %}	-86.528 M ^{-152.21 %}	-34.308 M ^{-286.22 %}	-8.883 M
Net income ratio	0.62 ^{112.94 %}	-4.80 ^{-15.86 %}	-4.14 ^{-35.28 %}	-3.06
Ratio EBITDA	1.41 ^{134.09 %}	-4.12 ^{-9.19 %}	-3.78 ^{-34.46 %}	-2.81
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	3.857 M ^{28.00 %}	3.013 M ^{-17.71 %}	3.661 M ^{0.00 %}	3.661 M
EPS diluted	3.54 ^{110.59 %}	-33.44 ^{-225.29 %}	-10.28 ^{-287.92 %}	-2.65
Earnings per share	3.93 ^{111.75 %}	-33.44 ^{-225.29 %}	-10.28 ^{-287.92 %}	-2.65
Gross profit	-11.838 M ^{-123.32 %}	-5.301 M ^{-165.18 %}	-1.999 M ^{-87.00 %}	-1.069 M
Income tax expense	0.000	0.000	0.000	0.000
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 %}	254.000 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 ^{320.23 %}	10.197 M ^{43.20 %}	7.121 M
Interest income	1.300 M	0.000	0.000 ^{100.00 %}	-309.000 K
Interest expense	16.258 M ^{21.63 %}	13.367 M ^{348.11 %}	2.983 M ^{418.78 %}	575.000 K
Depreciation and amortization	2.878 M ^{229.29 %}	874.000 K ^{141.44 %}	362.000 K ^{56.03 %}	232.000 K
Operating income	-73.094 M ^{-42.65 %}	-51.241 M ^{-272.42 %}	-13.759 M ^{-50.13 %}	-9.165 M
Operating income ratio	-2.99 ^{-22.66 %}	-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	15.655 M ^{116.59 %}	-94.344 M ^{-485.77 %}	24.456 M ^{363.01 %}	5.282 M
Total investments	0.000	0.000	0.000	0.000
Total debt	71.666 M ^{-3.41 %}	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 ^{166.67 %}	3.000 K	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	0.000 ^{-100.00 %}	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 ^{1 849.53 %}	8.914 M ^{-78.43 %}	41.318 M
Other current liabilities	6.045 M ^{3.42 %}	5.845 M ^{-75.42 %}	23.778 M ^{2 023.04 %}	1.120 M
Deferred revenue	106.000 K ^{-27.89 %}	147.000 K ^{-44.94 %}	267.000 K ^{19.20 %}	224.000 K
Short term debt	1.828 M ^{-23.96 %}	2.404 M ^{-84.98 %}	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 ^{76.72 %}	3.999 M ^{68.17 %}	2.378 M
Short term investments	0.000	0.000	0.000	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	9.563 M ^{-8.59 %}	10.462 M ^{15.12 %}	9.088 M ^{6 300.00 %}	142.000 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	220.943 M ^{6.86 %}	206.768 M ^{282.22 %}	54.097 M ^{874.37 %}	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 ^{-3 184.42 %}	77.000 K ^{106.03 %}	-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 ^{-100.00 %}	55.000 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	0.000	0.000	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	-121.000 K ^{-100.05 %}	233.296 M ^{2 084.62 %}	10.679 M ^{115.22 %}	4.962 M
Common stock issued	151.000 K ^{-96.06 %}	3.832 M ^{-43.74 %}	6.811 M	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	-115.000 K ^{-112.96 %}	-54.000 K ^{-100.80 %}	6.723 M ^{380.21 %}	1.400 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	2020-03-31
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 ^{447.05 %}	695.000 K
Net income	-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 ^{-563.49 %}	-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 ^{-563.49 %}	-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 ^{-21.29 %}	-4.05
EBITDA	-46.022 M ^{-174.28 %}	-16.779 M ^{12.10 %}	-19.088 M ^{-418.98 %}	-3.678 M ^{-196.87 %}	3.797 M ^{-90.57 %}	40.259 M ^{741.88 %}	-6.272 M ^{-123.86 %}	26.288 M ^{158.13 %}	-45.223 M ^{-7.94 %}	-41.895 M ^{-711.92 %}	-5.160 M ^{-1.80 %}	-5.069 M ^{-54.12 %}	-3.289 M ^{-36.81 %}	-2.404 M
Net income 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 ^{-21.29 %}	-4.05
Ratio EBITDA	-3.72 ^{-75.58 %}	-2.12 ^{85.44 %}	-14.56 ^{-1 615.67 %}	-0.85 ^{-348.78 %}	0.34 ^{-97.00 %}	11.39 ^{1 082.43 %}	-1.16 ^{-118.61 %}	6.23 ^{186.17 %}	-7.23 ^{-2.18 %}	-7.07 ^{-529.33 %}	-1.12 ^{17.52 %}	-1.36 ^{-57.52 %}	-0.87 ^{74.99 %}	-3.46
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 ^{84.17 %}	-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
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
EPS diluted	-7.84 ^{-111.89 %}	-3.70 ^{24.34 %}	-4.89 ^{-120.27 %}	-2.22 ^{-572.73 %}	-0.33 ^{-103.93 %}	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 ^{-562.34 %}	-0.77
Earnings per share	-7.84 ^{-111.89 %}	-3.70 ^{24.34 %}	-4.89 ^{-120.27 %}	-2.22 ^{-572.73 %}	-0.33 ^{-103.93 %}	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 ^{-562.34 %}	-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 ^{13.38 %}	-157.000 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	707.000	0.000	0.000	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 ^{362.21 %}	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	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
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 ^{-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 ^{22.19 %}	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 ^{108.82 %}	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 ^{18.11 %}	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 ^{22.63 %}	2.249 M
Interest income	100.000 K ^{-50.00 %}	200.000 K ^{-50.00 %}	400.000 K ^{-33.33 %}	600.000 K ^{20.00 %}	500.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.096 K	0.000	0.000	0.000
Interest expense	3.967 M ^{13.60 %}	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 ^{158.08 %}	334.000 K
Depreciation and amortization	783.000 K ^{-19.86 %}	977.000 K ^{19.44 %}	818.000 K ^{0.62 %}	813.000 K ^{5.58 %}	770.000 K ^{14.58 %}	672.000 K ^{7.87 %}	623.000 K ^{131.60 %}	269.000 K ^{5.49 %}	255.000 K ^{14.35 %}	223.000 K ^{76.98 %}	126.000 K ^{27.27 %}	99.000 K ^{191.67 %}	-108.000 K ^{-238.46 %}	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 ^{-20.08 %}	-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 ^{78.05 %}	-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 ^{-27.20 %}	-22.141 M ^{-170.61 %}	-8.182 M ^{47.22 %}	-15.503 M ^{-9 183.23 %}	-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	2020-03-31

	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
Net debt	60.377 M ^{15.10 %}	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
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.036 M	0.000
Total debt	66.399 M ^{2.03 %}	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
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
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
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 ^{-100.00 %}	186.055 M	0.000
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
Other non current liabilities	792.000 K ^{-36.23 %}	1.242 M ^{-42.58 %}	2.163 M ^{-32.89 %}	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	0.000
Long term debt	9.249 M ^{-5.18 %}	9.754 M ^{-83.90 %}	60.590 M ^{-13.24 %}	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
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
Other current liabilities	9.906 M ^{31.01 %}	7.561 M ^{-35.34 %}	11.693 M ^{93.43 %}	6.045 M ^{-39.91 %}	10.060 M ^{16.83 %}	8.611 M ^{-17.76 %}	10.470 M ^{46.80 %}	7.132 M ^{-6.80 %}	7.652 M ^{42.10 %}	5.385 M ^{-86.66 %}	40.364 M ^{69.75 %}	23.778 M
Deferred revenue	112.000 K ^{-88.42 %}	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
Short term debt	57.150 M ^{3.30 %}	55.322 M ^{2 788.88 %}	1.915 M ^{4.76 %}	1.828 M ^{6.22 %}	1.721 M ^{7.09 %}	1.607 M ^{19.84 %}	1.341 M ^{11.56 %}	1.202 M ^{16.14 %}	1.035 M ^{-50.71 %}	2.100 M ^{-90.95 %}	23.209 M ^{45.04 %}	16.002 M
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
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
Other non current assets	1.401 M ^{-30.30 %}	2.010 M ^{13.56 %}	1.770 M ^{-8.20 %}	1.928 M ^{1.00 %}	1.909 M ^{-13.27 %}	2.201 M ^{105.70 %}	1.070 M ^{182.32 %}	379.000 K ^{161.38 %}	145.000 K ^{0.00 %}	145.000 K ^{100.07 %}	-201.891 M ^{-448 747.17 %}	45.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.036 M	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
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
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
Property plant equipment net	14.636 M ^{-26.98 %}	20.043 M ^{0.79 %}	19.886 M ^{3.28 %}	19.254 M ^{6.45 %}	18.088 M ^{3.34 %}	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
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
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 ^{39.66 %}	4.347 M ^{-39.93 %}	7.237 M ^{1.09 %}	7.159 M ^{-34.34 %}	10.903 M ^{172.65 %}	3.999 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
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
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
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
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
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 ^{60 561.39 %}	13.910 K ^{-99.66 %}	4.122 M
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
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
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
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
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
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
Capital lease obligations	8.388 M ^{-4.73 %}	8.804 M ^{-9.70 %}	9.750 M ^{1.96 %}	9.563 M ^{-3.37 %}	9.897 M ^{-2.98 %}	10.201 M ^{-0.22 %}	10.224 M ^{-2.27 %}	10.462 M ^{-0.04 %}	10.466 M ^{-0.71 %}	10.541 M ^{20.15 %}	8.773 M ^{-3.47 %}	9.088 M
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
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 ^{-79.04 %}	54.100 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
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
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
	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

	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	2020-03-31
Deferred income tax	0.000 ^{-100.00 %}	521.000 K ^{-56.84 %}	1.207 M ^{3 452.78 %}	-36.000 K ^{98.31 %}	-2.132 M ^{78.77 %}	-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 ^{3 998.80 %}	-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 ^{400.00 %}	3.000 K
Change in working capital	16.080 M ^{318.63 %}	-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 ^{353.21 %}	-686.000 K
Accounts receivables	-1.132 M ^{57.79 %}	-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 ^{81.58 %}	-418.000 K
Inventory	20.138 M ^{445.72 %}	-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 ^{6.19 %}	-856.000 K
Accounts payables	-7.164 M ^{-242.43 %}	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 ^{439.61 %}	-356.000 K
Other working capital	4.238 M ^{209.28 %}	-3.878 M ^{-153.93 %}	7.191 M ^{348.22 %}	-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 ^{49.15 %}	1.888 M
Other non cash items	25.999 M ^{1 766.40 %}	1.393 M ^{-33.32 %}	2.089 M ^{121.42 %}	-9.754 M ^{32.35 %}	-14.419 M ^{65.30 %}	-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 ^{3 109.63 %}	218.000 K
Net cash provided by operating activities	-6.186 M ^{75.11 %}	-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 ^{-41.52 %}	-3.203 M
Investments in property plant and equipment	-1.071 M ^{-23.67 %}	-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 ^{-57.17 %}	-453.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.000 K	0.000 ^{-100.00 %}	9.000 K	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
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
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
Net cash used for investing activites	-1.071 M ^{-23.67 %}	-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 ^{-57.17 %}	-453.000 K
Debt repayment	-51.000 K ^{-101.76 %}	2.897 M ^{6 537.78 %}	-45.000 K ^{-4.65 %}	-43.000 K ^{0.00 %}	-43.000 K ^{-115.00 %}	-20.000 K ^{-33.33 %}	-15.000 K	0.000	0.000 ^{-100.00 %}	83.452 M ^{1 093.19 %}	6.994 M ^{2 569.47 %}	262.000 K ^{-91.24 %}	2.990 M
Common stock issued	0.000 ^{-100.00 %}	3.000 K ^{-57.14 %}	7.000 K ^{-68.18 %}	22.000 K ^{266.67 %}	6.000 K ^{-94.87 %}	117.000 K ^{1 850.00 %}	6.000 K ^{-73.91 %}	23.000 K ^{-95.50 %}	511.000 K ^{-84.51 %}	3.298 M	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
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	710.000 K ^{7 988.89 %}	-9.000 K ^{-350.00 %}	-2.000 K ^{-109.52 %}	21.000 K ^{450.00 %}	-6.000 K ^{-166.67 %}	9.000 K ^{50.00 %}	6.000 K ^{-73.91 %}	23.000 K ^{-97.44 %}	897.000 K ^{-99.38 %}	143.996 M ^{11 889.68 %}	1.201 M ^{121.59 %}	542.000 K ^{140.89 %}	225.000 K
Net cash used provided by financing activities	659.000 K ^{-77.18 %}	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 ^{-74.99 %}	3.215 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	-6.598 M ^{71.10 %}	-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 ^{-907.03 %}	-441.000 K
Cash at beginning of period	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 ^{-90.61 %}	4.901 M ^{277.87 %}	1.297 M
Cash at end of period	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 ^{-46.26 %}	856.000 K
Operating cash flow	-6.186 M ^{75.11 %}	-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 ^{-41.52 %}	-3.203 M
Capital expenditure	-1.071 M ^{-23.67 %}	-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 ^{-57.17 %}	-453.000 K
Free CashFlow	-7.257 M ^{71.78 %}	-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 ^{-43.46 %}	-3.656 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1802749/000180274923000023/zev-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1802749/000155837022004767/zev-20211231x10k.htm
2020	https://www.sec.gov/Archives/edgar/data/1802749/000156459021017109/gik-10k_20201231.htm
2019

Lightning eMotors, Inc. ZEVY

Finances

Lightning eMotors, Inc. ^ZEVY