Adams Resources & Energy Inc Share Price today - Invest in AE Stock

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Time Frame	AE	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.81B	1.02B	2.03B	3.37B	2.75B	[{"date":"2019-12-31","value":53.8,"profit":true},{"date":"2020-12-31","value":30.37,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.54,"profit":true}]
Cost of Revenue	1.79B	1.02B	2.00B	3.34B	2.73B	[{"date":"2019-12-31","value":53.64,"profit":true},{"date":"2020-12-31","value":30.44,"profit":true},{"date":"2021-12-31","value":59.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.59,"profit":true}]
Gross Profit	18.00M	4.54M	29.86M	23.49M	17.33M	[{"date":"2019-12-31","value":60.27,"profit":true},{"date":"2020-12-31","value":15.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.66,"profit":true},{"date":"2023-12-31","value":58.04,"profit":true}]
Gross Margin	0.99%	0.44%	1.47%	0.70%	0.63%	[{"date":"2019-12-31","value":67.39,"profit":true},{"date":"2020-12-31","value":30.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.32,"profit":true},{"date":"2023-12-31","value":42.82,"profit":true}]

Operating Expenses	10.20M	10.28M	13.70M	17.72M	14.93M	[{"date":"2019-12-31","value":57.56,"profit":true},{"date":"2020-12-31","value":58.04,"profit":true},{"date":"2021-12-31","value":77.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true}]
Operating Income	10.57M	(5.09M)	16.16M	5.77M	2.40M	[{"date":"2019-12-31","value":65.39,"profit":true},{"date":"2020-12-31","value":-31.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.71,"profit":true},{"date":"2023-12-31","value":14.85,"profit":true}]
Total Non-Operating Income/Expense	2.07M	424.00K	(1.01M)	(732.00K)	(4.21M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":20.51,"profit":true},{"date":"2021-12-31","value":-48.67,"profit":false},{"date":"2022-12-31","value":-35.41,"profit":false},{"date":"2023-12-31","value":-203.53,"profit":false}]
Pre-Tax Income	10.50M	(5.54M)	15.66M	5.41M	486.00K	[{"date":"2019-12-31","value":67.09,"profit":true},{"date":"2020-12-31","value":-35.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.52,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true}]
Income Taxes	2.30M	(6.53M)	3.77M	1.92M	274.00K	[{"date":"2019-12-31","value":60.93,"profit":true},{"date":"2020-12-31","value":-173.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.9,"profit":true},{"date":"2023-12-31","value":7.27,"profit":true}]
Income After Taxes	8.21M	995.00K	11.89M	3.49M	212.00K	[{"date":"2019-12-31","value":69.04,"profit":true},{"date":"2020-12-31","value":8.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.33,"profit":true},{"date":"2023-12-31","value":1.78,"profit":true}]

Income From Continuous Operations	8.21M	995.00K	11.89M	3.49M	(6.18M)	[{"date":"2019-12-31","value":69.04,"profit":true},{"date":"2020-12-31","value":8.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.33,"profit":true},{"date":"2023-12-31","value":-52.01,"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	8.21M	995.00K	11.89M	3.49M	212.00K	[{"date":"2019-12-31","value":69.04,"profit":true},{"date":"2020-12-31","value":8.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.33,"profit":true},{"date":"2023-12-31","value":1.78,"profit":true}]

EPS (Diluted)	2.07	0.21	2.76	0.11	(0.92)	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":7.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.99,"profit":true},{"date":"2023-12-31","value":-33.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(43.55%)	98.08%	66.25%	(18.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.55,"profit":true},{"date":"2023-12-31","value":-18.82,"profit":false}]
Cost of Revenue	-	(43.24%)	96.03%	67.56%	(18.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.36,"profit":true},{"date":"2023-12-31","value":-19.17,"profit":false}]
Gross Profit	-	(74.79%)	558.14%	(21.34%)	(26.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.82,"profit":false},{"date":"2023-12-31","value":-4.7,"profit":false}]
Gross Margin	-	(55.34%)	232.26%	(52.68%)	(9.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.68,"profit":false},{"date":"2023-12-31","value":-4.09,"profit":false}]

Operating Expenses	-	0.84%	33.23%	29.32%	(15.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":-47.32,"profit":false}]
Operating Income	-	(148.18%)	(417.40%)	(64.29%)	(58.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Non-Operating Income/Expense	-	(79.49%)	(337.26%)	(27.24%)	474.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.74,"profit":false},{"date":"2021-12-31","value":-71.04,"profit":false},{"date":"2022-12-31","value":-5.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(152.70%)	(382.85%)	(65.48%)	(91.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Income Taxes	-	(384.41%)	(157.70%)	(49.10%)	(85.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Income After Taxes	-	(87.88%)	1094.77%	(70.67%)	(93.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.46,"profit":false},{"date":"2023-12-31","value":-8.58,"profit":false}]

Income From Continuous Operations	-	(87.88%)	1094.77%	(70.67%)	(277.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.46,"profit":false},{"date":"2023-12-31","value":-25.33,"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	-	(87.88%)	1094.77%	(70.67%)	(93.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.46,"profit":false},{"date":"2023-12-31","value":-8.58,"profit":false}]

EPS (Diluted)	-	(89.86%)	1214.29%	(96.01%)	(936.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.91,"profit":false},{"date":"2023-12-31","value":-77.11,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	760.61M	709.75M	661.05M	718.49M	695.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-03-31","value":86.91,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":91.39,"profit":true}]
Cost of Revenue	752.53M	706.14M	656.63M	716.47M	696.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.84,"profit":true},{"date":"2024-03-31","value":87.26,"profit":true},{"date":"2024-06-30","value":95.21,"profit":true},{"date":"2024-09-30","value":92.52,"profit":true}]
Gross Profit	8.09M	3.61M	4.42M	2.02M	(1.04M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.6,"profit":true},{"date":"2024-03-31","value":54.66,"profit":true},{"date":"2024-06-30","value":24.97,"profit":true},{"date":"2024-09-30","value":-12.88,"profit":false}]
Gross Margin	1.06%	0.51%	0.67%	0.28%	(0.15%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-03-31","value":62.89,"profit":true},{"date":"2024-06-30","value":26.43,"profit":true},{"date":"2024-09-30","value":-14.1,"profit":false}]

Operating Expenses	724.09M	4.28M	4.78M	4.45M	4.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-03-31","value":0.66,"profit":true},{"date":"2024-06-30","value":0.62,"profit":true},{"date":"2024-09-30","value":0.62,"profit":true}]
Operating Income	3.92M	(676.00K)	(361.00K)	(2.44M)	(5.56M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.22,"profit":false},{"date":"2024-03-31","value":-9.2,"profit":false},{"date":"2024-06-30","value":-62.04,"profit":false},{"date":"2024-09-30","value":-141.71,"profit":false}]
Total Non-Operating Income/Expense	(1.82M)	(562.00K)	(464.00K)	(196.00K)	(88.00K)	[{"date":"2023-09-30","value":-181600000,"profit":false},{"date":"2023-12-31","value":-56200000,"profit":false},{"date":"2024-03-31","value":-46400000,"profit":false},{"date":"2024-06-30","value":-19600000,"profit":false},{"date":"2024-09-30","value":-8800000,"profit":false}]
Pre-Tax Income	3.02M	(957.00K)	(593.00K)	(2.53M)	(5.61M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.72,"profit":false},{"date":"2024-03-31","value":-19.66,"profit":false},{"date":"2024-06-30","value":-83.96,"profit":false},{"date":"2024-09-30","value":-185.81,"profit":false}]
Income Taxes	(759.00K)	(83.00K)	(95.00K)	(304.00K)	(1.07M)	[{"date":"2023-09-30","value":-75900000,"profit":false},{"date":"2023-12-31","value":-8300000,"profit":false},{"date":"2024-03-31","value":-9500000,"profit":false},{"date":"2024-06-30","value":-30400000,"profit":false},{"date":"2024-09-30","value":-106600000,"profit":false}]
Income After Taxes	3.78M	(874.00K)	(498.00K)	(2.23M)	(4.54M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-23.15,"profit":false},{"date":"2024-03-31","value":-13.19,"profit":false},{"date":"2024-06-30","value":-59.03,"profit":false},{"date":"2024-09-30","value":-120.23,"profit":false}]

Income From Continuous Operations	2.26M	(874.00K)	(498.00K)	(2.23M)	(4.54M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.71,"profit":false},{"date":"2024-03-31","value":-22.05,"profit":false},{"date":"2024-06-30","value":-98.72,"profit":false},{"date":"2024-09-30","value":-201.06,"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	2.26M	(874.00K)	(498.00K)	(2.23M)	(6.67M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.71,"profit":false},{"date":"2024-03-31","value":-22.05,"profit":false},{"date":"2024-06-30","value":-98.72,"profit":false},{"date":"2024-09-30","value":-295.48,"profit":false}]

EPS (Diluted)	0.88	(0.34)	(0.19)	(0.87)	(1.76)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.64,"profit":false},{"date":"2024-03-31","value":-21.59,"profit":false},{"date":"2024-06-30","value":-98.86,"profit":false},{"date":"2024-09-30","value":-200,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(6.69%)	(6.86%)	8.69%	(3.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.95,"profit":false},{"date":"2024-03-31","value":-78.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.37,"profit":false}]
Cost of Revenue	-	(6.16%)	(7.01%)	9.11%	(2.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.63,"profit":false},{"date":"2024-03-31","value":-76.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.04,"profit":false}]
Gross Profit	-	(55.40%)	22.54%	(54.32%)	(151.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-245.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-241,"profit":false},{"date":"2024-09-30","value":-672.64,"profit":false}]
Gross Margin	-	(52.20%)	31.57%	(57.97%)	(153.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-165.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-183.65,"profit":false},{"date":"2024-09-30","value":-485.76,"profit":false}]

Operating Expenses	-	(99.41%)	11.63%	(6.84%)	1.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-854.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-58.82,"profit":false},{"date":"2024-09-30","value":12.74,"profit":true}]
Operating Income	-	(117.22%)	(46.60%)	574.52%	128.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.4,"profit":false},{"date":"2024-03-31","value":-8.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.35,"profit":true}]
Total Non-Operating Income/Expense	-	(69.05%)	(17.44%)	(57.76%)	(55.10%)	[{"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}]
Pre-Tax Income	-	(131.72%)	(38.04%)	327.15%	121.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.26,"profit":false},{"date":"2024-03-31","value":-11.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.08,"profit":true}]
Income Taxes	-	(89.06%)	14.46%	220.00%	250.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.53,"profit":false},{"date":"2024-03-31","value":5.77,"profit":true},{"date":"2024-06-30","value":87.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(123.15%)	(43.02%)	347.59%	103.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.43,"profit":false},{"date":"2024-03-31","value":-12.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.83,"profit":true}]

Income From Continuous Operations	-	(138.71%)	(43.02%)	347.59%	103.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.91,"profit":false},{"date":"2024-03-31","value":-12.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.83,"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	-	(138.71%)	(43.02%)	347.59%	199.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.91,"profit":false},{"date":"2024-03-31","value":-12.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.35,"profit":true}]

EPS (Diluted)	-	(138.64%)	(44.12%)	357.89%	102.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.74,"profit":false},{"date":"2024-03-31","value":-12.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.58,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	247.32M	187.51M	273.21M	250.14M	232.47M	[{"date":"2019-12-31","value":90.53,"profit":true},{"date":"2020-12-31","value":68.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.56,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true}]
Non-current Assets	83.52M	108.67M	101.49M	134.02M	128.86M	[{"date":"2019-12-31","value":62.32,"profit":true},{"date":"2020-12-31","value":81.09,"profit":true},{"date":"2021-12-31","value":75.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true}]
Total Assets	330.84M	296.19M	374.70M	384.16M	361.33M	[{"date":"2019-12-31","value":86.12,"profit":true},{"date":"2020-12-31","value":77.1,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true}]

Total Liabilities
Current Liabilities	159.58M	114.55M	186.01M	231.06M	210.79M	[{"date":"2019-12-31","value":69.06,"profit":true},{"date":"2020-12-31","value":49.58,"profit":true},{"date":"2021-12-31","value":80.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true}]
Non-current Liabilities	19.62M	32.55M	28.31M	59.92M	57.83M	[{"date":"2019-12-31","value":32.75,"profit":true},{"date":"2020-12-31","value":54.32,"profit":true},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true}]
Total Liabilities	179.20M	147.09M	214.32M	290.98M	268.62M	[{"date":"2019-12-31","value":61.58,"profit":true},{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":73.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true}]

Total Shareholders' equity
Common Stock	423.00K	423.00K	433.00K	248.00K	253.00K	[{"date":"2019-12-31","value":97.69,"profit":true},{"date":"2020-12-31","value":97.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.27,"profit":true},{"date":"2023-12-31","value":58.43,"profit":true}]
Retained Earnings	138.44M	135.33M	143.04M	72.96M	70.66M	[{"date":"2019-12-31","value":96.78,"profit":true},{"date":"2020-12-31","value":94.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":49.4,"profit":true}]
Other Stockholders' Equity	12.78M	13.34M	16.91M	19.96M	21.80M	[{"date":"2019-12-31","value":58.61,"profit":true},{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":77.58,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	151.64M	149.09M	160.39M	93.18M	92.72M	[{"date":"2019-12-31","value":94.55,"profit":true},{"date":"2020-12-31","value":92.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.1,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true}]

Total Liabilities & Shareholders Equity	330.84M	296.19M	374.70M	384.16M	361.33M	[{"date":"2019-12-31","value":86.12,"profit":true},{"date":"2020-12-31","value":77.1,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(24.18%)	45.70%	(8.44%)	(7.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.47,"profit":false},{"date":"2023-12-31","value":-15.46,"profit":false}]
Non-current Assets	-	30.12%	(6.61%)	32.04%	(3.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":-20.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12,"profit":false}]
Total Assets	-	(10.47%)	26.51%	2.52%	(5.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.52,"profit":true},{"date":"2023-12-31","value":-22.41,"profit":false}]

Total Liabilities
Current Liabilities	-	(28.22%)	62.39%	24.22%	(8.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.82,"profit":true},{"date":"2023-12-31","value":-14.06,"profit":false}]
Non-current Liabilities	-	65.85%	(13.03%)	111.69%	(3.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.96,"profit":true},{"date":"2021-12-31","value":-11.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.12,"profit":false}]
Total Liabilities	-	(17.92%)	45.70%	35.77%	(7.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.28,"profit":true},{"date":"2023-12-31","value":-16.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	2.36%	(42.73%)	2.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1807.27,"profit":false},{"date":"2023-12-31","value":85.28,"profit":true}]
Retained Earnings	-	(2.25%)	5.70%	(48.99%)	(3.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-859.79,"profit":false},{"date":"2023-12-31","value":-55.39,"profit":false}]
Other Stockholders' Equity	-	4.40%	26.78%	18.05%	9.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.37,"profit":true},{"date":"2023-12-31","value":34.35,"profit":true}]
Total Shareholders' equity	-	(1.68%)	7.58%	(41.90%)	(0.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-553.18,"profit":false},{"date":"2023-12-31","value":-6.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.47%)	26.51%	2.52%	(5.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.52,"profit":true},{"date":"2023-12-31","value":-22.41,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	274.79M	232.47M	263.43M	244.70M	213.04M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.6,"profit":true},{"date":"2024-03-31","value":95.87,"profit":true},{"date":"2024-06-30","value":89.05,"profit":true},{"date":"2024-09-30","value":77.53,"profit":true}]
Non-current Assets	135.81M	128.86M	127.40M	122.01M	119.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true}]
Total Assets	410.60M	361.33M	390.83M	366.71M	332.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-03-31","value":95.19,"profit":true},{"date":"2024-06-30","value":89.31,"profit":true},{"date":"2024-09-30","value":81.1,"profit":true}]

Total Liabilities
Current Liabilities	252.60M	210.79M	246.17M	230.99M	205.37M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.45,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":91.44,"profit":true},{"date":"2024-09-30","value":81.3,"profit":true}]
Non-current Liabilities	63.93M	57.83M	53.01M	46.49M	42.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-03-31","value":82.91,"profit":true},{"date":"2024-06-30","value":72.72,"profit":true},{"date":"2024-09-30","value":67.02,"profit":true}]
Total Liabilities	316.53M	268.62M	299.18M	277.48M	248.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-03-31","value":94.52,"profit":true},{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":78.42,"profit":true}]

Total Shareholders' equity
Common Stock	253.00K	253.00K	255.00K	255.00K	256.00K	[{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	72.16M	70.66M	69.52M	66.64M	61.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-03-31","value":96.35,"profit":true},{"date":"2024-06-30","value":92.36,"profit":true},{"date":"2024-09-30","value":85.17,"profit":true}]
Other Stockholders' Equity	21.65M	21.80M	21.88M	22.33M	23.32M	[{"date":"2023-09-30","value":92.84,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	94.06M	92.72M	91.65M	89.23M	84.78M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-03-31","value":97.44,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":90.13,"profit":true}]

Total Liabilities & Shareholders Equity	410.60M	361.33M	390.83M	366.71M	332.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-03-31","value":95.19,"profit":true},{"date":"2024-06-30","value":89.31,"profit":true},{"date":"2024-09-30","value":81.1,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(15.40%)	13.32%	(7.11%)	(12.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.38,"profit":false},{"date":"2024-09-30","value":-97.16,"profit":false}]
Non-current Assets	-	(5.11%)	(1.13%)	(4.24%)	(1.69%)	[{"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	-	(12.00%)	8.16%	(6.17%)	(9.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.61,"profit":false},{"date":"2024-09-30","value":-112.62,"profit":false}]

Total Liabilities
Current Liabilities	-	(16.55%)	16.79%	(6.17%)	(11.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.74,"profit":false},{"date":"2024-09-30","value":-66.07,"profit":false}]
Non-current Liabilities	-	(9.54%)	(8.35%)	(12.29%)	(7.84%)	[{"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	-	(15.14%)	11.38%	(7.25%)	(10.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.75,"profit":false},{"date":"2024-09-30","value":-92.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.79%	-	0.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.61,"profit":true}]
Retained Earnings	-	(2.07%)	(1.61%)	(4.14%)	(7.78%)	[{"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}]
Other Stockholders' Equity	-	0.69%	0.35%	2.06%	4.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.49,"profit":true},{"date":"2024-03-31","value":7.95,"profit":true},{"date":"2024-06-30","value":46.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.43%)	(1.15%)	(2.64%)	(4.99%)	[{"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	-	(12.00%)	8.16%	(6.17%)	(9.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.61,"profit":false},{"date":"2024-09-30","value":-112.62,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	46.90M	(44.00M)	81.03M	13.78M	30.27M	[{"date":"2019-12-31","value":57.88,"profit":true},{"date":"2020-12-31","value":-54.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17,"profit":true},{"date":"2023-12-31","value":37.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	(36.04M)	(19.66M)	(10.10M)	(36.00M)	-	[{"date":"2019-12-31","value":-3603700000,"profit":false},{"date":"2020-12-31","value":-1966300000,"profit":false},{"date":"2021-12-31","value":-1009600000,"profit":false},{"date":"2022-12-31","value":-3600300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.67M)	(6.53M)	(15.68M)	(54.02M)	(12.98M)	[{"date":"2019-12-31","value":-567300000,"profit":false},{"date":"2020-12-31","value":-652800000,"profit":false},{"date":"2021-12-31","value":-1567800000,"profit":false},{"date":"2022-12-31","value":-5402400000,"profit":false},{"date":"2023-12-31","value":-1298400000,"profit":false}]

Net Change in Cash	5.19M	(70.19M)	55.25M	(76.25M)	14.18M	[{"date":"2019-12-31","value":9.39,"profit":true},{"date":"2020-12-31","value":-127.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138,"profit":false},{"date":"2023-12-31","value":25.66,"profit":true}]

Free Cash Flow
Free Cash Flow	11.16M	(49.01M)	68.64M	6.29M	18.38M	[{"date":"2019-12-31","value":16.25,"profit":true},{"date":"2020-12-31","value":-71.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.16,"profit":true},{"date":"2023-12-31","value":26.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(193.82%)	(284.15%)	(83.00%)	119.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.85,"profit":false},{"date":"2021-12-31","value":-237.29,"profit":false},{"date":"2022-12-31","value":-69.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(45.44%)	(48.65%)	256.61%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.71,"profit":false},{"date":"2021-12-31","value":-18.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	15.07%	140.17%	244.58%	(75.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.16,"profit":true},{"date":"2021-12-31","value":57.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.06,"profit":false}]

Net Change in Cash	-	(1452.67%)	(178.72%)	(238.00%)	(118.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Free Cash Flow
Free Cash Flow	-	(539.29%)	(240.07%)	(90.84%)	192.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-280.35,"profit":false},{"date":"2021-12-31","value":-124.8,"profit":false},{"date":"2022-12-31","value":-47.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	11.45M	22.44M	13.06M	8.31M	(6.67M)	[{"date":"2023-09-30","value":51.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.22,"profit":true},{"date":"2024-06-30","value":37.06,"profit":true},{"date":"2024-09-30","value":-29.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.84M)	-	-	-	-	[{"date":"2023-09-30","value":-583900000,"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	(2.94M)	(4.81M)	(4.85M)	(5.94M)	(2.81M)	[{"date":"2023-09-30","value":-294100000,"profit":false},{"date":"2023-12-31","value":-480600000,"profit":false},{"date":"2024-03-31","value":-485200000,"profit":false},{"date":"2024-06-30","value":-593600000,"profit":false},{"date":"2024-09-30","value":-281400000,"profit":false}]

Net Change in Cash	7.13M	20.36M	3.02M	1.37M	(14.10M)	[{"date":"2023-09-30","value":35.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.84,"profit":true},{"date":"2024-06-30","value":6.72,"profit":true},{"date":"2024-09-30","value":-69.26,"profit":false}]

Free Cash Flow
Free Cash Flow	8.44M	19.46M	6.91M	5.96M	(11.48M)	[{"date":"2023-09-30","value":43.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.52,"profit":true},{"date":"2024-06-30","value":30.62,"profit":true},{"date":"2024-09-30","value":-59.01,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	96.02%	(41.78%)	(36.35%)	(180.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.51,"profit":false},{"date":"2024-06-30","value":-37.85,"profit":false},{"date":"2024-09-30","value":-187.74,"profit":false}]

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	-	63.41%	0.96%	22.34%	(52.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.51,"profit":true},{"date":"2024-06-30","value":35.23,"profit":true},{"date":"2024-09-30","value":-82.94,"profit":false}]

Net Change in Cash	-	185.53%	(85.16%)	(54.68%)	(1129.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.9,"profit":false},{"date":"2024-06-30","value":-29.48,"profit":false},{"date":"2024-09-30","value":-609.01,"profit":false}]

Free Cash Flow
Free Cash Flow	-	130.62%	(64.48%)	(13.80%)	(292.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.37,"profit":false},{"date":"2024-06-30","value":-10.57,"profit":false},{"date":"2024-09-30","value":-224.12,"profit":false}]

Ratios

Liquidity

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

	AE
Cash Ratio	0.12
Current Ratio	1.04
Quick Ratio	0.89

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.