Achilles Therapeutics PLC ADR Share Price today - Invest in ACHL Stock

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Time Frame	ACHL	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	303.25K	778.00K	3.29M	3.69M	4.73M	[{"date":"2019-12-31","value":6.41,"profit":true},{"date":"2020-12-31","value":16.44,"profit":true},{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":77.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(303.25K)	(778.00K)	(3.29M)	(3.69M)	(4.73M)	[{"date":"2019-12-31","value":-30325000,"profit":false},{"date":"2020-12-31","value":-77800500,"profit":false},{"date":"2021-12-31","value":-328760800,"profit":false},{"date":"2022-12-31","value":-368772200,"profit":false},{"date":"2023-12-31","value":-473126700,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	13.78M	33.73M	64.19M	78.38M	75.25M	[{"date":"2019-12-31","value":17.57,"profit":true},{"date":"2020-12-31","value":43.03,"profit":true},{"date":"2021-12-31","value":81.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true}]
Operating Income	(13.78M)	(33.73M)	(64.19M)	(78.38M)	(75.25M)	[{"date":"2019-12-31","value":-1377500000,"profit":false},{"date":"2020-12-31","value":-3372700000,"profit":false},{"date":"2021-12-31","value":-6419500000,"profit":false},{"date":"2022-12-31","value":-7838300000,"profit":false},{"date":"2023-12-31","value":-7525500000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	(13.99M)	(33.20M)	(61.06M)	(71.06M)	(69.17M)	[{"date":"2019-12-31","value":-1399000000,"profit":false},{"date":"2020-12-31","value":-3319600000,"profit":false},{"date":"2021-12-31","value":-6106200000,"profit":false},{"date":"2022-12-31","value":-7106500000,"profit":false},{"date":"2023-12-31","value":-6917400000,"profit":false}]
Income Taxes	130.14K	3.00K	37.00K	111.00K	491.00K	[{"date":"2019-12-31","value":26.51,"profit":true},{"date":"2020-12-31","value":0.61,"profit":true},{"date":"2021-12-31","value":7.54,"profit":true},{"date":"2022-12-31","value":22.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(13.99M)	(33.20M)	(61.10M)	(71.18M)	(75.09M)	[{"date":"2019-12-31","value":-1399000000,"profit":false},{"date":"2020-12-31","value":-3319900000,"profit":false},{"date":"2021-12-31","value":-6109900000,"profit":false},{"date":"2022-12-31","value":-7117600000,"profit":false},{"date":"2023-12-31","value":-7509100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(13.99M)	(33.20M)	(61.10M)	(71.18M)	(69.67M)	[{"date":"2019-12-31","value":-1399000000,"profit":false},{"date":"2020-12-31","value":-3319900000,"profit":false},{"date":"2021-12-31","value":-6109900000,"profit":false},{"date":"2022-12-31","value":-7117600000,"profit":false},{"date":"2023-12-31","value":-6966500000,"profit":false}]

EPS (Diluted)	(5.71)	(4.70)	(9.62)	(1.82)	(1.74)	[{"date":"2019-12-31","value":-571.48,"profit":false},{"date":"2020-12-31","value":-469.56,"profit":false},{"date":"2021-12-31","value":-962,"profit":false},{"date":"2022-12-31","value":-182,"profit":false},{"date":"2023-12-31","value":-174,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	156.56%	322.57%	12.17%	28.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":8.77,"profit":true}]
Gross Profit	-	156.56%	322.57%	12.17%	28.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":8.77,"profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	144.84%	90.34%	22.10%	(3.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.37,"profit":true},{"date":"2022-12-31","value":15.26,"profit":true},{"date":"2023-12-31","value":-2.76,"profit":false}]
Operating Income	-	144.84%	90.34%	22.10%	(3.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.37,"profit":true},{"date":"2022-12-31","value":15.26,"profit":true},{"date":"2023-12-31","value":-2.76,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	137.28%	83.94%	16.38%	(2.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":11.93,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false}]
Income Taxes	-	(97.69%)	1133.33%	200.00%	342.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.65,"profit":true},{"date":"2023-12-31","value":30.21,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	137.31%	84.04%	16.49%	5.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.21,"profit":true},{"date":"2022-12-31","value":12.01,"profit":true},{"date":"2023-12-31","value":4.01,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	137.31%	84.04%	16.49%	(2.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.21,"profit":true},{"date":"2022-12-31","value":12.01,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false}]

EPS (Diluted)	-	(17.83%)	104.87%	(81.08%)	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.31,"profit":false},{"date":"2023-12-31","value":-4.19,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	1.20M	-	1.18M	1.18M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(1.20M)	-	(1.18M)	(1.18M)	-	[{"date":"2023-09-30","value":-119701200,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117932600,"profit":false},{"date":"2024-06-30","value":-117831900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	-	(Infinity%)	(Infinity%)	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	19.10M	19.51M	13.11M	17.80M	20.42M	[{"date":"2023-09-30","value":93.53,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-03-31","value":64.22,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(19.10M)	(19.51M)	(14.29M)	(17.80M)	(20.42M)	[{"date":"2023-09-30","value":-1909600000,"profit":false},{"date":"2023-12-31","value":-1951400000,"profit":false},{"date":"2024-03-31","value":-1429084000,"profit":false},{"date":"2024-06-30","value":-1779900000,"profit":false},{"date":"2024-09-30","value":-2041700000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(16.71M)	(18.13M)	(12.29M)	(16.37M)	(19.60M)	[{"date":"2023-09-30","value":-1670700000,"profit":false},{"date":"2023-12-31","value":-1812500000,"profit":false},{"date":"2024-03-31","value":-1228997800,"profit":false},{"date":"2024-06-30","value":-1637200000,"profit":false},{"date":"2024-09-30","value":-1960000000,"profit":false}]
Income Taxes	(24.00K)	-	(22.99K)	8.00K	(5.00K)	[{"date":"2023-09-30","value":-300,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-287.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.5,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(16.68M)	(18.63M)	(12.27M)	(16.38M)	(19.59M)	[{"date":"2023-09-30","value":-1668300000,"profit":false},{"date":"2023-12-31","value":-1863000000,"profit":false},{"date":"2024-03-31","value":-1227400000,"profit":false},{"date":"2024-06-30","value":-1638000000,"profit":false},{"date":"2024-09-30","value":-1959500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(16.68M)	(18.63M)	(12.27M)	(16.38M)	(19.59M)	[{"date":"2023-09-30","value":-1668300000,"profit":false},{"date":"2023-12-31","value":-1863000000,"profit":false},{"date":"2024-03-31","value":-1226699100,"profit":false},{"date":"2024-06-30","value":-1637999900,"profit":false},{"date":"2024-09-30","value":-1959500000,"profit":false}]

EPS (Diluted)	(0.42)	(0.46)	(0.30)	(0.41)	(0.48)	[{"date":"2023-09-30","value":-42,"profit":false},{"date":"2023-12-31","value":-46,"profit":false},{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":-41,"profit":false},{"date":"2024-09-30","value":-48,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	(0.09%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	(0.09%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	2.19%	(32.81%)	35.75%	14.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.12,"profit":true},{"date":"2024-03-31","value":-91.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.14,"profit":true}]
Operating Income	-	2.19%	(26.77%)	24.55%	14.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.92,"profit":true},{"date":"2024-03-31","value":-109.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.92,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	8.49%	(32.19%)	33.21%	19.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.55,"profit":true},{"date":"2024-03-31","value":-96.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.36,"profit":true}]
Income Taxes	-	-	-	(134.80%)	(162.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	11.67%	(34.12%)	33.45%	19.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.89,"profit":true},{"date":"2024-03-31","value":-101.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	11.67%	(34.15%)	33.53%	19.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.81,"profit":true},{"date":"2024-03-31","value":-101.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.54,"profit":true}]

EPS (Diluted)	-	9.52%	(34.78%)	36.67%	17.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.97,"profit":true},{"date":"2024-03-31","value":-94.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.56,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	103.06M	187.80M	284.75M	196.58M	145.63M	[{"date":"2019-12-31","value":36.19,"profit":true},{"date":"2020-12-31","value":65.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.04,"profit":true},{"date":"2023-12-31","value":51.14,"profit":true}]
Non-current Assets	2.14M	31.12M	32.36M	23.78M	15.82M	[{"date":"2019-12-31","value":6.63,"profit":true},{"date":"2020-12-31","value":96.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.49,"profit":true},{"date":"2023-12-31","value":48.9,"profit":true}]
Total Assets	105.20M	218.92M	317.11M	220.36M	161.46M	[{"date":"2019-12-31","value":33.18,"profit":true},{"date":"2020-12-31","value":69.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.49,"profit":true},{"date":"2023-12-31","value":50.92,"profit":true}]

Total Liabilities
Current Liabilities	3.86M	16.62M	19.11M	17.99M	17.00M	[{"date":"2019-12-31","value":20.18,"profit":true},{"date":"2020-12-31","value":86.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.15,"profit":true},{"date":"2023-12-31","value":88.94,"profit":true}]
Non-current Liabilities	1.39M	12.92M	8.47M	5.32M	2.09M	[{"date":"2019-12-31","value":10.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.53,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":16.18,"profit":true}]
Total Liabilities	3.86M	29.55M	27.58M	23.31M	19.09M	[{"date":"2019-12-31","value":13.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":64.6,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	25.00K	54.00K	54.00K	182.00K	[{"date":"2019-12-31","value":7.69,"profit":true},{"date":"2020-12-31","value":13.74,"profit":true},{"date":"2021-12-31","value":29.67,"profit":true},{"date":"2022-12-31","value":29.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(24.81M)	(58.01M)	(119.11M)	(190.29M)	(259.95M)	[{"date":"2019-12-31","value":-2481300000,"profit":false},{"date":"2020-12-31","value":-5801200000,"profit":false},{"date":"2021-12-31","value":-11911100000,"profit":false},{"date":"2022-12-31","value":-19028700000,"profit":false},{"date":"2023-12-31","value":-25995200000,"profit":false}]
Other Stockholders' Equity	117.96M	234.92M	401.95M	408.97M	415.21M	[{"date":"2019-12-31","value":28.41,"profit":true},{"date":"2020-12-31","value":56.58,"profit":true},{"date":"2021-12-31","value":96.81,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	101.35M	189.37M	289.53M	197.04M	142.37M	[{"date":"2019-12-31","value":35,"profit":true},{"date":"2020-12-31","value":65.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.06,"profit":true},{"date":"2023-12-31","value":49.17,"profit":true}]

Total Liabilities & Shareholders Equity	105.20M	218.92M	317.11M	220.36M	161.46M	[{"date":"2019-12-31","value":33.18,"profit":true},{"date":"2020-12-31","value":69.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.49,"profit":true},{"date":"2023-12-31","value":50.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	82.22%	51.63%	(30.96%)	(25.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.79,"profit":true},{"date":"2022-12-31","value":-37.66,"profit":false},{"date":"2023-12-31","value":-31.52,"profit":false}]
Non-current Assets	-	1351.54%	3.97%	(26.51%)	(33.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.29,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":-2.48,"profit":false}]
Total Assets	-	108.09%	44.85%	(30.51%)	(26.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.5,"profit":true},{"date":"2022-12-31","value":-28.23,"profit":false},{"date":"2023-12-31","value":-24.73,"profit":false}]

Total Liabilities
Current Liabilities	-	330.98%	14.96%	(5.85%)	(5.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.52,"profit":true},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":-1.67,"profit":false}]
Non-current Liabilities	-	830.38%	(34.47%)	(37.16%)	(60.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.15,"profit":false},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":-7.31,"profit":false}]
Total Liabilities	-	666.04%	(6.66%)	(15.46%)	(18.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":-2.32,"profit":false},{"date":"2023-12-31","value":-2.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	78.57%	116.00%	-	237.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.15,"profit":true},{"date":"2021-12-31","value":48.94,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	133.80%	105.32%	59.76%	36.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.72,"profit":true},{"date":"2022-12-31","value":44.66,"profit":true},{"date":"2023-12-31","value":27.36,"profit":true}]
Other Stockholders' Equity	-	99.16%	71.10%	1.75%	1.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":1.54,"profit":true}]
Total Shareholders' equity	-	86.85%	52.89%	(31.94%)	(27.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.89,"profit":true},{"date":"2022-12-31","value":-36.78,"profit":false},{"date":"2023-12-31","value":-31.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	108.09%	44.85%	(30.51%)	(26.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.5,"profit":true},{"date":"2022-12-31","value":-28.23,"profit":false},{"date":"2023-12-31","value":-24.73,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	155.49M	145.63M	131.43M	117.82M	111.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-03-31","value":84.52,"profit":true},{"date":"2024-06-30","value":75.77,"profit":true},{"date":"2024-09-30","value":71.79,"profit":true}]
Non-current Assets	19.85M	15.82M	14.31M	13.37M	11.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-03-31","value":72.13,"profit":true},{"date":"2024-06-30","value":67.36,"profit":true},{"date":"2024-09-30","value":55.68,"profit":true}]
Total Assets	175.34M	161.46M	145.74M	131.19M	122.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":83.12,"profit":true},{"date":"2024-06-30","value":74.82,"profit":true},{"date":"2024-09-30","value":69.97,"profit":true}]

Total Liabilities
Current Liabilities	18.18M	17.00M	13.65M	14.29M	18.47M	[{"date":"2023-09-30","value":98.44,"profit":true},{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":73.92,"profit":true},{"date":"2024-06-30","value":77.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	3.67M	2.09M	1.74M	1.42M	1.07M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.94,"profit":true},{"date":"2024-03-31","value":47.39,"profit":true},{"date":"2024-06-30","value":38.56,"profit":true},{"date":"2024-09-30","value":29.08,"profit":true}]
Total Liabilities	21.85M	19.09M	15.39M	15.71M	19.54M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.34,"profit":true},{"date":"2024-03-31","value":70.44,"profit":true},{"date":"2024-06-30","value":71.89,"profit":true},{"date":"2024-09-30","value":89.41,"profit":true}]

Total Shareholders' equity
Common Stock	54.00K	-	182.00K	182.00K	54.00K	[{"date":"2023-09-30","value":29.67,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.67,"profit":true}]
Retained Earnings	(241.32M)	(259.95M)	(272.23M)	(288.61M)	(308.20M)	[{"date":"2023-09-30","value":-24132200000,"profit":false},{"date":"2023-12-31","value":-25995200000,"profit":false},{"date":"2024-03-31","value":-27222600000,"profit":false},{"date":"2024-06-30","value":-28860600000,"profit":false},{"date":"2024-09-30","value":-30820100000,"profit":false}]
Other Stockholders' Equity	413.81M	-	416.60M	417.91M	419.23M	[{"date":"2023-09-30","value":98.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	153.49M	142.37M	130.35M	115.47M	103.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-03-31","value":84.93,"profit":true},{"date":"2024-06-30","value":75.24,"profit":true},{"date":"2024-09-30","value":67.2,"profit":true}]

Total Liabilities & Shareholders Equity	175.34M	161.46M	145.74M	131.19M	122.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":83.12,"profit":true},{"date":"2024-06-30","value":74.82,"profit":true},{"date":"2024-09-30","value":69.97,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.34%)	(9.76%)	(10.35%)	(5.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(20.27%)	(9.53%)	(6.61%)	(17.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(7.92%)	(9.73%)	(9.99%)	(6.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.52%)	(19.67%)	4.70%	29.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.32,"profit":false},{"date":"2024-03-31","value":-67.35,"profit":false},{"date":"2024-06-30","value":16.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(43.06%)	(16.79%)	(18.62%)	(24.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(12.66%)	(19.35%)	2.07%	24.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.96,"profit":false},{"date":"2024-03-31","value":-79.45,"profit":false},{"date":"2024-06-30","value":8.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(70.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	7.72%	4.72%	6.02%	6.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.16,"profit":true},{"date":"2024-06-30","value":77.94,"profit":true},{"date":"2024-09-30","value":87.95,"profit":true}]
Other Stockholders' Equity	-	-	-	0.31%	0.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true}]
Total Shareholders' equity	-	(7.24%)	(8.44%)	(11.41%)	(10.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.92%)	(9.73%)	(9.99%)	(6.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.14M)	(25.25M)	(59.28M)	(59.53M)	(48.45M)	[{"date":"2019-12-31","value":-1414200000,"profit":false},{"date":"2020-12-31","value":-2525200000,"profit":false},{"date":"2021-12-31","value":-5928400000,"profit":false},{"date":"2022-12-31","value":-5953500000,"profit":false},{"date":"2023-12-31","value":-4844900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(942.00K)	(11.85M)	(7.63M)	(7.51M)	-	[{"date":"2019-12-31","value":-94200000,"profit":false},{"date":"2020-12-31","value":-1184700000,"profit":false},{"date":"2021-12-31","value":-763400000,"profit":false},{"date":"2022-12-31","value":-751200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	93.62M	113.70M	160.75K	1.00K	9.00K	[{"date":"2019-12-31","value":82.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.01,"profit":true}]

Net Change in Cash	86.91M	80.25M	88.50M	(92.98M)	(41.80M)	[{"date":"2019-12-31","value":98.2,"profit":true},{"date":"2020-12-31","value":90.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.06,"profit":false},{"date":"2023-12-31","value":-47.23,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.08M)	(37.10M)	(66.92M)	(67.05M)	(49.55M)	[{"date":"2019-12-31","value":-1508400000,"profit":false},{"date":"2020-12-31","value":-3709900000,"profit":false},{"date":"2021-12-31","value":-6691800000,"profit":false},{"date":"2022-12-31","value":-6704700000,"profit":false},{"date":"2023-12-31","value":-4954900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	78.56%	134.77%	0.42%	(18.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":-13.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1157.64%	(35.56%)	(1.60%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.07,"profit":false},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	21.45%	(99.86%)	(99.38%)	800.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.68,"profit":true},{"date":"2021-12-31","value":-12.48,"profit":false},{"date":"2022-12-31","value":-12.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(7.66%)	10.28%	(205.06%)	(55.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1995.28,"profit":false},{"date":"2023-12-31","value":-535.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	145.95%	80.38%	0.19%	(26.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":-17.88,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.07M	(14.19M)	(17.50M)	(17.33M)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1321.31,"profit":false},{"date":"2024-03-31","value":-1629.17,"profit":false},{"date":"2024-06-30","value":-1613.71,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	(63.00K)	-	-	-	-	[{"date":"2023-09-30","value":-6300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.03K	-	5.00K	4.42	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.2,"profit":true},{"date":"2024-06-30","value":0.06,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(3.57M)	(8.60M)	(19.22M)	(17.19M)	-	[{"date":"2023-09-30","value":-357300000,"profit":false},{"date":"2023-12-31","value":-859900000,"profit":false},{"date":"2024-03-31","value":-1921699900,"profit":false},{"date":"2024-06-30","value":-1719100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	1.01M	(14.23M)	(18.19M)	(17.33M)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1405.96,"profit":false},{"date":"2024-03-31","value":-1796.55,"profit":false},{"date":"2024-06-30","value":-1711.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(1421.31%)	23.30%	(0.95%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6100.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.07,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(99.91%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	140.67%	123.48%	(10.54%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.78,"profit":true},{"date":"2024-06-30","value":-7.49,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(1505.96%)	27.78%	(4.73%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5420.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.03,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ACHL
Cash Ratio	4.66
Current Ratio	6.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.