Alimera Sciences Inc Share Price today - Invest in ALIM Stock

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Time Frame	ALIM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	53.94M	50.82M	59.03M	54.13M	80.75M	[{"date":"2019-12-31","value":66.8,"profit":true},{"date":"2020-12-31","value":62.93,"profit":true},{"date":"2021-12-31","value":73.1,"profit":true},{"date":"2022-12-31","value":67.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	6.63M	6.94M	7.03M	7.98M	19.58M	[{"date":"2019-12-31","value":33.83,"profit":true},{"date":"2020-12-31","value":35.44,"profit":true},{"date":"2021-12-31","value":35.9,"profit":true},{"date":"2022-12-31","value":40.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	47.32M	43.88M	52.00M	46.15M	61.17M	[{"date":"2019-12-31","value":77.35,"profit":true},{"date":"2020-12-31","value":71.73,"profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":75.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	87.72%	86.34%	88.09%	85.26%	75.75%	[{"date":"2019-12-31","value":99.58,"profit":true},{"date":"2020-12-31","value":98.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":85.99,"profit":true}]

Operating Expenses	52.59M	44.38M	52.20M	57.79M	62.64M	[{"date":"2019-12-31","value":83.96,"profit":true},{"date":"2020-12-31","value":70.85,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":92.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(5.27M)	(501.00K)	(201.00K)	(11.64M)	(1.47M)	[{"date":"2019-12-31","value":-527400000,"profit":false},{"date":"2020-12-31","value":-50100000,"profit":false},{"date":"2021-12-31","value":-20100000,"profit":false},{"date":"2022-12-31","value":-1164000000,"profit":false},{"date":"2023-12-31","value":-147100000,"profit":false}]
Total Non-Operating Income/Expense	(9.82M)	(10.29M)	(9.15M)	(12.32M)	(25.64M)	[{"date":"2019-12-31","value":-982200000,"profit":false},{"date":"2020-12-31","value":-1028600000,"profit":false},{"date":"2021-12-31","value":-914600000,"profit":false},{"date":"2022-12-31","value":-1232000000,"profit":false},{"date":"2023-12-31","value":-2564100000,"profit":false}]
Pre-Tax Income	(10.23M)	(5.41M)	(3.93M)	(18.08M)	(20.05M)	[{"date":"2019-12-31","value":-1022700000,"profit":false},{"date":"2020-12-31","value":-540700000,"profit":false},{"date":"2021-12-31","value":-393400000,"profit":false},{"date":"2022-12-31","value":-1807900000,"profit":false},{"date":"2023-12-31","value":-2004700000,"profit":false}]
Income Taxes	216.00K	(68.00K)	438.00K	28.00K	85.00K	[{"date":"2019-12-31","value":49.32,"profit":true},{"date":"2020-12-31","value":-15.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":19.41,"profit":true}]
Income After Taxes	(10.44M)	(5.34M)	(4.37M)	(18.11M)	(20.13M)	[{"date":"2019-12-31","value":-1044300000,"profit":false},{"date":"2020-12-31","value":-533900000,"profit":false},{"date":"2021-12-31","value":-437200000,"profit":false},{"date":"2022-12-31","value":-1810700000,"profit":false},{"date":"2023-12-31","value":-2013200000,"profit":false}]

Income From Continuous Operations	(10.44M)	(5.34M)	(4.37M)	(18.11M)	(20.13M)	[{"date":"2019-12-31","value":-1044300000,"profit":false},{"date":"2020-12-31","value":-533900000,"profit":false},{"date":"2021-12-31","value":-437200000,"profit":false},{"date":"2022-12-31","value":-1810700000,"profit":false},{"date":"2023-12-31","value":-2013100000,"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	(10.44M)	(5.34M)	(4.37M)	(18.11M)	(20.13M)	[{"date":"2019-12-31","value":-1044300000,"profit":false},{"date":"2020-12-31","value":-533900000,"profit":false},{"date":"2021-12-31","value":-437200000,"profit":false},{"date":"2022-12-31","value":-1810700000,"profit":false},{"date":"2023-12-31","value":-2013200000,"profit":false}]

EPS (Diluted)	(2.17)	(1.05)	(1.10)	(2.59)	(2.16)	[{"date":"2019-12-31","value":-217,"profit":false},{"date":"2020-12-31","value":-105,"profit":false},{"date":"2021-12-31","value":-110,"profit":false},{"date":"2022-12-31","value":-259,"profit":false},{"date":"2023-12-31","value":-216,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(5.79%)	16.15%	(8.30%)	49.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.77,"profit":false},{"date":"2021-12-31","value":32.84,"profit":true},{"date":"2022-12-31","value":-16.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	4.75%	1.28%	13.47%	145.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.27,"profit":true},{"date":"2021-12-31","value":0.88,"profit":true},{"date":"2022-12-31","value":9.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(7.27%)	18.51%	(11.24%)	32.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.33,"profit":false},{"date":"2021-12-31","value":56.87,"profit":true},{"date":"2022-12-31","value":-34.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(1.57%)	2.03%	(3.21%)	(11.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.5,"profit":false},{"date":"2023-12-31","value":-551,"profit":false}]

Operating Expenses	-	(15.61%)	17.62%	10.71%	8.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.8,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true}]
Operating Income	-	(90.50%)	(59.88%)	5691.04%	(87.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.59,"profit":false},{"date":"2021-12-31","value":-1.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.54,"profit":false}]
Total Non-Operating Income/Expense	-	4.72%	(11.08%)	34.70%	108.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.37,"profit":true},{"date":"2021-12-31","value":-10.25,"profit":false},{"date":"2022-12-31","value":32.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(47.13%)	(27.24%)	359.56%	10.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.11,"profit":false},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.03,"profit":true}]
Income Taxes	-	(131.48%)	(744.12%)	(93.61%)	203.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.59,"profit":false},{"date":"2021-12-31","value":-365.53,"profit":false},{"date":"2022-12-31","value":-45.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(48.87%)	(18.11%)	314.16%	11.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.56,"profit":false},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.56,"profit":true}]

Income From Continuous Operations	-	(48.87%)	(18.11%)	314.16%	11.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.56,"profit":false},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.56,"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	-	(48.87%)	(18.11%)	314.16%	11.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.56,"profit":false},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.56,"profit":true}]

EPS (Diluted)	-	(51.61%)	4.76%	135.45%	(16.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.1,"profit":false},{"date":"2021-12-31","value":3.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.26,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	17.54M	23.36M	26.31M	23.01M	27.00M	[{"date":"2023-06-30","value":64.96,"profit":true},{"date":"2023-09-30","value":86.53,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-03-31","value":85.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	2.42M	2.76M	6.67M	6.44M	6.92M	[{"date":"2023-06-30","value":35.02,"profit":true},{"date":"2023-09-30","value":39.83,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	15.11M	20.61M	19.64M	16.57M	20.08M	[{"date":"2023-06-30","value":73.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-03-31","value":80.43,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true}]
Gross Margin	86.17%	88.20%	74.66%	72.02%	74.36%	[{"date":"2023-06-30","value":97.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.65,"profit":true},{"date":"2024-03-31","value":81.66,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true}]

Operating Expenses	16.32M	15.99M	18.45M	18.70M	20.14M	[{"date":"2023-06-30","value":81.05,"profit":true},{"date":"2023-09-30","value":79.42,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true},{"date":"2024-03-31","value":92.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	(1.21M)	1.85M	1.19M	(2.13M)	(62.00K)	[{"date":"2023-06-30","value":-65.16,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.92,"profit":true},{"date":"2024-03-31","value":-114.67,"profit":false},{"date":"2024-06-30","value":-3.34,"profit":false}]
Total Non-Operating Income/Expense	(8.80M)	(5.33M)	(9.71M)	(7.90M)	(6.45M)	[{"date":"2023-06-30","value":-879600000,"profit":false},{"date":"2023-09-30","value":-533100000,"profit":false},{"date":"2023-12-31","value":-971300000,"profit":false},{"date":"2024-03-31","value":-789600000,"profit":false},{"date":"2024-06-30","value":-644500000,"profit":false}]
Pre-Tax Income	(10.00M)	(1.41M)	(3.77M)	(6.28M)	(3.35M)	[{"date":"2023-06-30","value":-1000400000,"profit":false},{"date":"2023-09-30","value":-140700000,"profit":false},{"date":"2023-12-31","value":-377400000,"profit":false},{"date":"2024-03-31","value":-628300000,"profit":false},{"date":"2024-06-30","value":-335400000,"profit":false}]
Income Taxes	25.00K	(53.00K)	7.00K	(32.00K)	(43.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-212,"profit":false},{"date":"2023-12-31","value":28,"profit":true},{"date":"2024-03-31","value":-128,"profit":false},{"date":"2024-06-30","value":-172,"profit":false}]
Income After Taxes	(10.03M)	(1.35M)	(3.78M)	(6.25M)	(3.31M)	[{"date":"2023-06-30","value":-1002900000,"profit":false},{"date":"2023-09-30","value":-135400000,"profit":false},{"date":"2023-12-31","value":-378100000,"profit":false},{"date":"2024-03-31","value":-625100000,"profit":false},{"date":"2024-06-30","value":-331100000,"profit":false}]

Income From Continuous Operations	(10.03M)	(1.35M)	(3.78M)	(6.25M)	(3.31M)	[{"date":"2023-06-30","value":-1002900000,"profit":false},{"date":"2023-09-30","value":-135400000,"profit":false},{"date":"2023-12-31","value":-378100000,"profit":false},{"date":"2024-03-31","value":-625100000,"profit":false},{"date":"2024-06-30","value":-331100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	(10.03M)	(1.35M)	(3.78M)	(6.25M)	(3.31M)	[{"date":"2023-06-30","value":-1002900000,"profit":false},{"date":"2023-09-30","value":-135400000,"profit":false},{"date":"2023-12-31","value":-378100000,"profit":false},{"date":"2024-03-31","value":-625100000,"profit":false},{"date":"2024-06-30","value":-331100000,"profit":false}]

EPS (Diluted)	(1.32)	(0.06)	(0.07)	(0.12)	(0.06)	[{"date":"2023-06-30","value":-132,"profit":false},{"date":"2023-09-30","value":-6,"profit":false},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-03-31","value":-12,"profit":false},{"date":"2024-06-30","value":-6,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	33.22%	12.59%	(12.53%)	17.34%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.91,"profit":true},{"date":"2024-03-31","value":-37.71,"profit":false},{"date":"2024-06-30","value":52.18,"profit":true}]
Cost of Revenue	-	13.73%	141.70%	(3.42%)	7.55%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.41,"profit":false},{"date":"2024-06-30","value":5.33,"profit":true}]
Gross Profit	-	36.35%	(4.69%)	(15.62%)	21.14%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.9,"profit":false},{"date":"2024-03-31","value":-42.96,"profit":false},{"date":"2024-06-30","value":58.15,"profit":true}]
Gross Margin	-	2.35%	(15.35%)	(3.53%)	3.24%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":72.44,"profit":true},{"date":"2023-12-31","value":-473.69,"profit":false},{"date":"2024-03-31","value":-109.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	-	(2.00%)	15.39%	1.32%	7.70%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-13.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.59,"profit":true},{"date":"2024-06-30","value":50.01,"profit":true}]
Operating Income	-	(253.48%)	(36.08%)	(279.41%)	(97.08%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(39.39%)	82.20%	(18.71%)	(18.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-47.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.76,"profit":false},{"date":"2024-06-30","value":-22.36,"profit":false}]
Pre-Tax Income	-	(85.94%)	168.23%	66.48%	(46.62%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-51.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.52,"profit":true},{"date":"2024-06-30","value":-27.71,"profit":false}]
Income Taxes	-	(312.00%)	(113.21%)	(557.14%)	34.38%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-907.64,"profit":false},{"date":"2023-12-31","value":-329.33,"profit":false},{"date":"2024-03-31","value":-1620.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	-	(86.50%)	179.25%	65.33%	(47.03%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-48.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.45,"profit":true},{"date":"2024-06-30","value":-26.24,"profit":false}]

Income From Continuous Operations	-	(86.50%)	179.25%	65.33%	(47.03%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-48.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.45,"profit":true},{"date":"2024-06-30","value":-26.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	-	(86.50%)	179.25%	65.33%	(47.03%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-48.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.45,"profit":true},{"date":"2024-06-30","value":-26.24,"profit":false}]

EPS (Diluted)	-	(95.45%)	16.67%	71.43%	(50.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-133.64,"profit":false},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	32.74M	34.91M	42.16M	29.41M	52.42M	[{"date":"2019-12-31","value":62.46,"profit":true},{"date":"2020-12-31","value":66.59,"profit":true},{"date":"2021-12-31","value":80.42,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	17.56M	15.95M	16.36M	13.19M	101.10M	[{"date":"2019-12-31","value":17.37,"profit":true},{"date":"2020-12-31","value":15.78,"profit":true},{"date":"2021-12-31","value":16.18,"profit":true},{"date":"2022-12-31","value":13.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	50.31M	50.85M	58.52M	42.60M	153.52M	[{"date":"2019-12-31","value":32.77,"profit":true},{"date":"2020-12-31","value":33.13,"profit":true},{"date":"2021-12-31","value":38.12,"profit":true},{"date":"2022-12-31","value":27.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.05M	12.35M	12.59M	39.73M	21.91M	[{"date":"2019-12-31","value":30.32,"profit":true},{"date":"2020-12-31","value":31.08,"profit":true},{"date":"2021-12-31","value":31.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.15,"profit":true}]
Non-current Liabilities	42.71M	46.48M	48.53M	23.72M	85.44M	[{"date":"2019-12-31","value":49.98,"profit":true},{"date":"2020-12-31","value":54.41,"profit":true},{"date":"2021-12-31","value":56.8,"profit":true},{"date":"2022-12-31","value":27.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	54.75M	58.83M	61.13M	63.45M	107.35M	[{"date":"2019-12-31","value":51,"profit":true},{"date":"2020-12-31","value":54.8,"profit":true},{"date":"2021-12-31","value":56.94,"profit":true},{"date":"2022-12-31","value":59.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	50.00K	57.00K	69.00K	70.00K	524.00K	[{"date":"2019-12-31","value":9.54,"profit":true},{"date":"2020-12-31","value":10.88,"profit":true},{"date":"2021-12-31","value":13.17,"profit":true},{"date":"2022-12-31","value":13.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(387.57M)	(392.91M)	(397.28M)	(415.39M)	(418.49M)	[{"date":"2019-12-31","value":-38757000000,"profit":false},{"date":"2020-12-31","value":-39290900000,"profit":false},{"date":"2021-12-31","value":-39728100000,"profit":false},{"date":"2022-12-31","value":-41538800000,"profit":false},{"date":"2023-12-31","value":-41849000000,"profit":false}]
Other Stockholders' Equity	353.82M	366.20M	377.23M	378.24M	458.57M	[{"date":"2019-12-31","value":77.16,"profit":true},{"date":"2020-12-31","value":79.86,"profit":true},{"date":"2021-12-31","value":82.26,"profit":true},{"date":"2022-12-31","value":82.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(4.45M)	(7.98M)	(2.60M)	(20.85M)	46.17M	[{"date":"2019-12-31","value":-9.63,"profit":false},{"date":"2020-12-31","value":-17.28,"profit":false},{"date":"2021-12-31","value":-5.64,"profit":false},{"date":"2022-12-31","value":-45.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	50.31M	50.85M	58.52M	42.60M	153.52M	[{"date":"2019-12-31","value":32.77,"profit":true},{"date":"2020-12-31","value":33.13,"profit":true},{"date":"2021-12-31","value":38.12,"profit":true},{"date":"2022-12-31","value":27.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	6.60%	20.78%	(30.23%)	78.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.44,"profit":true},{"date":"2021-12-31","value":26.56,"profit":true},{"date":"2022-12-31","value":-38.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(9.19%)	2.58%	(19.38%)	666.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.38,"profit":false},{"date":"2021-12-31","value":0.39,"profit":true},{"date":"2022-12-31","value":-2.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	1.09%	15.07%	(27.20%)	260.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.42,"profit":true},{"date":"2021-12-31","value":5.79,"profit":true},{"date":"2022-12-31","value":-10.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	2.49%	1.98%	215.53%	(44.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.16,"profit":true},{"date":"2021-12-31","value":0.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.81,"profit":false}]
Non-current Liabilities	-	8.85%	4.41%	(51.13%)	260.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.4,"profit":true},{"date":"2021-12-31","value":1.69,"profit":true},{"date":"2022-12-31","value":-19.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	7.45%	3.90%	3.80%	69.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.77,"profit":true},{"date":"2021-12-31","value":5.63,"profit":true},{"date":"2022-12-31","value":5.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.00%	21.05%	1.45%	648.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.16,"profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	1.38%	1.11%	4.56%	0.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.22,"profit":true},{"date":"2021-12-31","value":24.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.38,"profit":true}]
Other Stockholders' Equity	-	3.50%	3.01%	0.27%	21.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.47,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":1.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	79.48%	(67.35%)	700.31%	(321.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.35,"profit":true},{"date":"2021-12-31","value":-9.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.09%	15.07%	(27.20%)	260.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.42,"profit":true},{"date":"2021-12-31","value":5.79,"profit":true},{"date":"2022-12-31","value":-10.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	46.02M	48.40M	52.42M	54.47M	55.41M	[{"date":"2023-06-30","value":83.06,"profit":true},{"date":"2023-09-30","value":87.36,"profit":true},{"date":"2023-12-31","value":94.61,"profit":true},{"date":"2024-03-31","value":98.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	108.90M	105.79M	101.10M	98.02M	94.97M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":87.21,"profit":true}]
Total Assets	154.92M	154.19M	153.52M	152.49M	150.38M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.53,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":98.43,"profit":true},{"date":"2024-06-30","value":97.07,"profit":true}]

Total Liabilities
Current Liabilities	14.24M	17.72M	21.91M	20.79M	19.84M	[{"date":"2023-06-30","value":65.01,"profit":true},{"date":"2023-09-30","value":80.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":90.53,"profit":true}]
Non-current Liabilities	94.45M	87.63M	85.44M	91.04M	91.75M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":92.78,"profit":true},{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-03-31","value":96.39,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true}]
Total Liabilities	108.69M	105.35M	107.35M	111.83M	111.59M	[{"date":"2023-06-30","value":97.19,"profit":true},{"date":"2023-09-30","value":94.21,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true}]

Total Shareholders' equity
Common Stock	88.00K	524.00K	524.00K	524.00K	524.00K	[{"date":"2023-06-30","value":16.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(412.78M)	(414.71M)	(418.49M)	(424.74M)	(428.05M)	[{"date":"2023-06-30","value":-41277900000,"profit":false},{"date":"2023-09-30","value":-41470800000,"profit":false},{"date":"2023-12-31","value":-41849000000,"profit":false},{"date":"2024-03-31","value":-42474100000,"profit":false},{"date":"2024-06-30","value":-42805200000,"profit":false}]
Other Stockholders' Equity	386.98M	461.62M	458.57M	463.33M	464.82M	[{"date":"2023-06-30","value":83.25,"profit":true},{"date":"2023-09-30","value":99.31,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":99.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	46.23M	48.84M	46.17M	40.65M	38.79M	[{"date":"2023-06-30","value":94.66,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-03-31","value":83.24,"profit":true},{"date":"2024-06-30","value":79.42,"profit":true}]

Total Liabilities & Shareholders Equity	154.92M	154.19M	153.52M	152.49M	150.38M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.53,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":98.43,"profit":true},{"date":"2024-06-30","value":97.07,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	5.17%	8.31%	3.90%	1.72%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":62.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.98,"profit":true},{"date":"2024-06-30","value":20.75,"profit":true}]
Non-current Assets	-	(2.86%)	(4.43%)	(3.05%)	(3.11%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Assets	-	(0.47%)	(0.43%)	(0.68%)	(1.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	24.40%	23.66%	(5.13%)	(4.57%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":-21.02,"profit":false},{"date":"2024-06-30","value":-18.75,"profit":false}]
Non-current Liabilities	-	(7.22%)	(2.50%)	6.56%	0.78%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-110.08,"profit":false},{"date":"2023-12-31","value":-38.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.86,"profit":true}]
Total Liabilities	-	(3.07%)	1.90%	4.17%	(0.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-73.69,"profit":false},{"date":"2023-12-31","value":45.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	495.45%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	0.47%	0.91%	1.49%	0.78%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":31.29,"profit":true},{"date":"2023-12-31","value":61.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.19,"profit":true}]
Other Stockholders' Equity	-	19.29%	(0.66%)	1.04%	0.32%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.42,"profit":false},{"date":"2024-03-31","value":5.37,"profit":true},{"date":"2024-06-30","value":1.68,"profit":true}]
Total Shareholders' equity	-	5.65%	(5.47%)	(11.95%)	(4.59%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-96.83,"profit":false},{"date":"2024-03-31","value":-211.65,"profit":false},{"date":"2024-06-30","value":-81.26,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.47%)	(0.43%)	(0.68%)	(1.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.15M)	(2.19M)	(3.22M)	(9.97M)	(14.26M)	[{"date":"2019-12-31","value":-415200000,"profit":false},{"date":"2020-12-31","value":-219300000,"profit":false},{"date":"2021-12-31","value":-322400000,"profit":false},{"date":"2022-12-31","value":-997500000,"profit":false},{"date":"2023-12-31","value":-1426100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(174.00K)	(620.00K)	(621.00K)	-	-	[{"date":"2019-12-31","value":-17400000,"profit":false},{"date":"2020-12-31","value":-62000000,"profit":false},{"date":"2021-12-31","value":-62100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	869.00K	3.88M	9.82M	(302.00K)	96.50M	[{"date":"2019-12-31","value":0.9,"profit":true},{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":10.18,"profit":true},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(3.62M)	1.78M	5.30M	(11.24M)	6.79M	[{"date":"2019-12-31","value":-53.29,"profit":false},{"date":"2020-12-31","value":26.27,"profit":true},{"date":"2021-12-31","value":78.13,"profit":true},{"date":"2022-12-31","value":-165.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.33M)	(2.81M)	(3.85M)	(10.23M)	(89.79M)	[{"date":"2019-12-31","value":-432600000,"profit":false},{"date":"2020-12-31","value":-281300000,"profit":false},{"date":"2021-12-31","value":-384500000,"profit":false},{"date":"2022-12-31","value":-1023000000,"profit":false},{"date":"2023-12-31","value":-8979300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(47.18%)	47.01%	209.40%	42.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.53,"profit":false},{"date":"2021-12-31","value":22.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	256.32%	0.16%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	346.72%	153.04%	(103.07%)	(32053.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.14,"profit":true},{"date":"2022-12-31","value":-29.73,"profit":false},{"date":"2023-12-31","value":-9244.72,"profit":false}]

Net Change in Cash	-	(149.31%)	197.36%	(312.00%)	(160.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.08,"profit":false},{"date":"2023-12-31","value":-81.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.97%)	36.69%	166.06%	777.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.5,"profit":false},{"date":"2021-12-31","value":4.72,"profit":true},{"date":"2022-12-31","value":21.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(6.00M)	(9.83M)	3.77M	(566.00K)	1.03M	[{"date":"2023-06-30","value":-159.05,"profit":false},{"date":"2023-09-30","value":-260.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.01,"profit":false},{"date":"2024-06-30","value":27.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	(75.43M)	-	-	-	-	[{"date":"2023-06-30","value":-7543400000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	87.13M	(546.00K)	(78.00K)	2.97M	(4.32M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.63,"profit":false},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-03-31","value":3.41,"profit":true},{"date":"2024-06-30","value":-4.95,"profit":false}]

Net Change in Cash	5.69M	(10.49M)	3.77M	2.26M	(3.48M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-184.38,"profit":false},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-03-31","value":39.65,"profit":true},{"date":"2024-06-30","value":-61.25,"profit":false}]

Free Cash Flow
Free Cash Flow	(81.43M)	(9.83M)	3.69M	(587.00K)	915.00K	[{"date":"2023-06-30","value":-2209.77,"profit":false},{"date":"2023-09-30","value":-266.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.93,"profit":false},{"date":"2024-06-30","value":24.83,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	63.88%	(138.37%)	(115.01%)	(281.27%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-216.62,"profit":false},{"date":"2024-03-31","value":-180.06,"profit":false},{"date":"2024-06-30","value":-440.34,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(100.63%)	(85.71%)	(3903.85%)	(245.43%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Net Change in Cash	-	(284.38%)	(135.97%)	(40.22%)	(254.48%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(87.93%)	(137.49%)	(115.93%)	(255.88%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	ALIM
Cash Ratio	0.55
Current Ratio	2.79
Quick Ratio	2.62

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.