Ampio Pharm Share Price today - Invest in AMPE Stock | Market Cap, Quote, Returns & More

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Time Frame	AMPE	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	1.27M	1.18M	1.09M	2.08M	250.00K	[{"date":"2019-12-31","value":61.18,"profit":true},{"date":"2020-12-31","value":56.66,"profit":true},{"date":"2021-12-31","value":52.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.03,"profit":true}]
Gross Profit	(1.27M)	(1.18M)	(1.09M)	(2.08M)	(250.00K)	[{"date":"2019-12-31","value":-127200000,"profit":false},{"date":"2020-12-31","value":-117800000,"profit":false},{"date":"2021-12-31","value":-109400000,"profit":false},{"date":"2022-12-31","value":-207900000,"profit":false},{"date":"2023-12-31","value":-25000000,"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	18.58M	15.83M	20.57M	20.38M	9.27M	[{"date":"2019-12-31","value":90.3,"profit":true},{"date":"2020-12-31","value":76.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":45.05,"profit":true}]
Operating Income	(23.45M)	(15.22M)	(25.16M)	(24.21M)	(9.52M)	[{"date":"2019-12-31","value":-2344500000,"profit":false},{"date":"2020-12-31","value":-1521800000,"profit":false},{"date":"2021-12-31","value":-2515700000,"profit":false},{"date":"2022-12-31","value":-2420700000,"profit":false},{"date":"2023-12-31","value":-951800000,"profit":false}]
Total Non-Operating Income/Expense	9.89M	(48.00K)	3.50M	4.26M	1.27M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-0.49,"profit":false},{"date":"2021-12-31","value":35.38,"profit":true},{"date":"2022-12-31","value":43.12,"profit":true},{"date":"2023-12-31","value":12.84,"profit":true}]
Pre-Tax Income	(13.63M)	(15.89M)	(17.07M)	(16.34M)	(8.63M)	[{"date":"2019-12-31","value":-1363000000,"profit":false},{"date":"2020-12-31","value":-1589400000,"profit":false},{"date":"2021-12-31","value":-1707500000,"profit":false},{"date":"2022-12-31","value":-1633700000,"profit":false},{"date":"2023-12-31","value":-863200000,"profit":false}]
Income Taxes	(4.95M)	604.00K	(4.59M)	(7.87M)	-	[{"date":"2019-12-31","value":-818.87,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-759.93,"profit":false},{"date":"2022-12-31","value":-1302.98,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(8.68M)	(16.50M)	(12.48M)	(8.47M)	-	[{"date":"2019-12-31","value":-868400000,"profit":false},{"date":"2020-12-31","value":-1649800000,"profit":false},{"date":"2021-12-31","value":-1248500000,"profit":false},{"date":"2022-12-31","value":-846700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(13.63M)	(15.89M)	(17.07M)	(16.34M)	(8.80M)	[{"date":"2019-12-31","value":-1363000000,"profit":false},{"date":"2020-12-31","value":-1589400000,"profit":false},{"date":"2021-12-31","value":-1707500000,"profit":false},{"date":"2022-12-31","value":-1633700000,"profit":false},{"date":"2023-12-31","value":-879800000,"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	(8.68M)	(16.50M)	(12.48M)	(8.47M)	(8.63M)	[{"date":"2019-12-31","value":-868400000,"profit":false},{"date":"2020-12-31","value":-1649800000,"profit":false},{"date":"2021-12-31","value":-1248500000,"profit":false},{"date":"2022-12-31","value":-846700000,"profit":false},{"date":"2023-12-31","value":-863200000,"profit":false}]

EPS (Diluted)	(0.14)	(0.09)	(0.10)	(0.63)	(4.36)	[{"date":"2019-12-31","value":-14,"profit":false},{"date":"2020-12-31","value":-9,"profit":false},{"date":"2021-12-31","value":-10,"profit":false},{"date":"2022-12-31","value":-62.73,"profit":false},{"date":"2023-12-31","value":-435.8,"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	-	(7.39%)	(7.13%)	90.04%	(87.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.21,"profit":false},{"date":"2021-12-31","value":-7.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.71,"profit":false}]
Gross Profit	-	(7.39%)	(7.13%)	90.04%	(87.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.21,"profit":false},{"date":"2021-12-31","value":-7.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.71,"profit":false}]
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	-	(14.76%)	29.92%	(0.92%)	(54.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":-182.27,"profit":false}]
Operating Income	-	(35.09%)	65.31%	(3.78%)	(60.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.78,"profit":false},{"date":"2023-12-31","value":-92.91,"profit":false}]
Total Non-Operating Income/Expense	-	(100.49%)	(7391.67%)	21.86%	(70.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-459.74,"profit":false},{"date":"2021-12-31","value":-33818.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-321.28,"profit":false}]
Pre-Tax Income	-	16.61%	7.43%	(4.32%)	(47.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.73,"profit":true},{"date":"2022-12-31","value":-26.02,"profit":false},{"date":"2023-12-31","value":-283.94,"profit":false}]
Income Taxes	-	(112.21%)	(859.93%)	71.46%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-157.03,"profit":false},{"date":"2021-12-31","value":-1203.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	89.98%	(24.32%)	(32.18%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.03,"profit":false},{"date":"2022-12-31","value":-35.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	16.61%	7.43%	(4.32%)	(46.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.73,"profit":true},{"date":"2022-12-31","value":-26.02,"profit":false},{"date":"2023-12-31","value":-277.82,"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	-	89.98%	(24.32%)	(32.18%)	1.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.03,"profit":false},{"date":"2022-12-31","value":-35.77,"profit":false},{"date":"2023-12-31","value":2.17,"profit":true}]

EPS (Diluted)	-	(35.71%)	11.11%	527.30%	594.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.01,"profit":false},{"date":"2021-12-31","value":1.87,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	-	-	-	245.00K	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	369.00K	245.00K	-	-	245.00K	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":66.4,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.4,"profit":true}]
Gross Profit	(369.00K)	(245.00K)	-	-	245.00K	[{"date":"2022-12-31","value":-150.61,"profit":false},{"date":"2023-03-31","value":-100,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	-	-	100.00%	[{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	2.70M	4.34M	1.56M	1.40M	2.21M	[{"date":"2022-12-31","value":62.19,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":35.92,"profit":true},{"date":"2023-09-30","value":32.24,"profit":true},{"date":"2023-12-31","value":51,"profit":true}]
Operating Income	(3.08M)	(4.28M)	(1.37M)	(1.23M)	(2.21M)	[{"date":"2022-12-31","value":-307800000,"profit":false},{"date":"2023-03-31","value":-428100000,"profit":false},{"date":"2023-06-30","value":-137100000,"profit":false},{"date":"2023-09-30","value":-122900000,"profit":false},{"date":"2023-12-31","value":-221500000,"profit":false}]
Total Non-Operating Income/Expense	962.00K	406.00K	189.00K	171.00K	229.00K	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":42.2,"profit":true},{"date":"2023-06-30","value":19.65,"profit":true},{"date":"2023-09-30","value":17.78,"profit":true},{"date":"2023-12-31","value":23.8,"profit":true}]
Pre-Tax Income	(2.22M)	(3.98M)	(1.37M)	(1.23M)	(2.05M)	[{"date":"2022-12-31","value":-222000000,"profit":false},{"date":"2023-03-31","value":-397800000,"profit":false},{"date":"2023-06-30","value":-137100000,"profit":false},{"date":"2023-09-30","value":-122900000,"profit":false},{"date":"2023-12-31","value":-205400000,"profit":false}]
Income Taxes	(115.00K)	(303.00K)	91.00K	92.00K	(43.81K)	[{"date":"2022-12-31","value":-125,"profit":false},{"date":"2023-03-31","value":-329.35,"profit":false},{"date":"2023-06-30","value":98.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-47.62,"profit":false}]
Income After Taxes	(2.10M)	(3.67M)	(1.46M)	(1.32M)	(2.01M)	[{"date":"2022-12-31","value":-210500000,"profit":false},{"date":"2023-03-31","value":-367500000,"profit":false},{"date":"2023-06-30","value":-146200000,"profit":false},{"date":"2023-09-30","value":-132100000,"profit":false},{"date":"2023-12-31","value":-201018700,"profit":false}]

Income From Continuous Operations	(2.22M)	(3.98M)	(1.37M)	(1.23M)	(2.05M)	[{"date":"2022-12-31","value":-222000000,"profit":false},{"date":"2023-03-31","value":-397800000,"profit":false},{"date":"2023-06-30","value":-137100000,"profit":false},{"date":"2023-09-30","value":-122900000,"profit":false},{"date":"2023-12-31","value":-205400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(2.10M)	(3.67M)	(1.37M)	(1.23M)	(2.05M)	[{"date":"2022-12-31","value":-210500000,"profit":false},{"date":"2023-03-31","value":-367500000,"profit":false},{"date":"2023-06-30","value":-137100000,"profit":false},{"date":"2023-09-30","value":-122900000,"profit":false},{"date":"2023-12-31","value":-205400000,"profit":false}]

EPS (Diluted)	(0.17)	(0.26)	(0.09)	(1.53)	(2.48)	[{"date":"2022-12-31","value":-17.2,"profit":false},{"date":"2023-03-31","value":-26.36,"profit":false},{"date":"2023-06-30","value":-9.08,"profit":false},{"date":"2023-09-30","value":-152.83,"profit":false},{"date":"2023-12-31","value":-247.53,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	(33.60%)	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	(33.60%)	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	60.79%	(64.08%)	(10.26%)	58.21%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-105.41,"profit":false},{"date":"2023-09-30","value":-16.87,"profit":false},{"date":"2023-12-31","value":95.76,"profit":true}]
Operating Income	-	39.08%	(67.97%)	(10.36%)	80.23%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":48.72,"profit":true},{"date":"2023-06-30","value":-84.73,"profit":false},{"date":"2023-09-30","value":-12.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(57.80%)	(53.45%)	(9.52%)	33.92%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-170.4,"profit":false},{"date":"2023-06-30","value":-157.58,"profit":false},{"date":"2023-09-30","value":-28.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	79.19%	(65.54%)	(10.36%)	67.13%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-82.76,"profit":false},{"date":"2023-09-30","value":-13.08,"profit":false},{"date":"2023-12-31","value":84.77,"profit":true}]
Income Taxes	-	163.48%	(130.03%)	1.10%	(147.62%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-79.54,"profit":false},{"date":"2023-09-30","value":0.67,"profit":true},{"date":"2023-12-31","value":-90.3,"profit":false}]
Income After Taxes	-	74.58%	(60.22%)	(9.64%)	52.17%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-80.74,"profit":false},{"date":"2023-09-30","value":-12.93,"profit":false},{"date":"2023-12-31","value":69.95,"profit":true}]

Income From Continuous Operations	-	79.19%	(65.54%)	(10.36%)	67.13%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-82.76,"profit":false},{"date":"2023-09-30","value":-13.08,"profit":false},{"date":"2023-12-31","value":84.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	74.58%	(62.69%)	(10.36%)	67.13%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-84.06,"profit":false},{"date":"2023-09-30","value":-13.89,"profit":false},{"date":"2023-12-31","value":90,"profit":true}]

EPS (Diluted)	-	53.26%	(65.55%)	1583.15%	61.96%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":3.36,"profit":true},{"date":"2023-06-30","value":-4.14,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	8.25M	18.49M	35.63M	13.33M	5.74M	[{"date":"2019-12-31","value":23.15,"profit":true},{"date":"2020-12-31","value":51.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.41,"profit":true},{"date":"2023-12-31","value":16.1,"profit":true}]
Non-current Assets	5.75M	4.38M	3.19M	259.00K	136.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.25,"profit":true},{"date":"2021-12-31","value":55.52,"profit":true},{"date":"2022-12-31","value":4.5,"profit":true},{"date":"2023-12-31","value":2.36,"profit":true}]
Total Assets	14.00M	22.88M	38.83M	13.59M	5.74M	[{"date":"2019-12-31","value":36.06,"profit":true},{"date":"2020-12-31","value":58.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":14.77,"profit":true}]

Total Liabilities
Current Liabilities	4.28M	1.83M	5.12M	1.19M	2.38M	[{"date":"2019-12-31","value":83.64,"profit":true},{"date":"2020-12-31","value":35.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.27,"profit":true},{"date":"2023-12-31","value":46.39,"profit":true}]
Non-current Liabilities	3.27M	3.53M	6.42M	607.00K	-	[{"date":"2019-12-31","value":51,"profit":true},{"date":"2020-12-31","value":55.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	7.56M	5.37M	11.54M	1.80M	2.38M	[{"date":"2019-12-31","value":65.49,"profit":true},{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.59,"profit":true},{"date":"2023-12-31","value":20.59,"profit":true}]

Total Shareholders' equity
Common Stock	16.00K	19.00K	23.00K	2.00K	-	[{"date":"2019-12-31","value":69.57,"profit":true},{"date":"2020-12-31","value":82.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(184.63M)	(200.53M)	(217.60M)	(233.94M)	(242.53M)	[{"date":"2019-12-31","value":-18463300000,"profit":false},{"date":"2020-12-31","value":-20052700000,"profit":false},{"date":"2021-12-31","value":-21760200000,"profit":false},{"date":"2022-12-31","value":-23393900000,"profit":false},{"date":"2023-12-31","value":-24252700000,"profit":false}]
Other Stockholders' Equity	191.06M	218.02M	244.88M	245.73M	245.89M	[{"date":"2019-12-31","value":77.7,"profit":true},{"date":"2020-12-31","value":88.67,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.44M	17.51M	27.28M	11.79M	3.36M	[{"date":"2019-12-31","value":23.61,"profit":true},{"date":"2020-12-31","value":64.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.21,"profit":true},{"date":"2023-12-31","value":12.31,"profit":true}]

Total Liabilities & Shareholders Equity	14.00M	22.88M	38.83M	13.59M	5.74M	[{"date":"2019-12-31","value":36.06,"profit":true},{"date":"2020-12-31","value":58.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":14.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	124.16%	92.68%	(62.59%)	(56.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.65,"profit":true},{"date":"2022-12-31","value":-50.41,"profit":false},{"date":"2023-12-31","value":-45.88,"profit":false}]
Non-current Assets	-	(23.75%)	(27.18%)	(91.89%)	(47.49%)	[{"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 Assets	-	63.40%	69.70%	(65.00%)	(57.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.25,"profit":false},{"date":"2023-12-31","value":-82.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(57.19%)	179.28%	(76.73%)	99.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.8,"profit":false},{"date":"2023-12-31","value":55.4,"profit":true}]
Non-current Liabilities	-	7.88%	81.74%	(90.54%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	(29.00%)	115.08%	(84.41%)	32.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.35,"profit":false},{"date":"2023-12-31","value":27.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	18.75%	21.05%	(91.30%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-433.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	8.61%	8.52%	7.51%	3.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":87.21,"profit":true},{"date":"2023-12-31","value":42.64,"profit":true}]
Other Stockholders' Equity	-	14.11%	12.32%	0.34%	0.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":2.44,"profit":true},{"date":"2023-12-31","value":0.46,"profit":true}]
Total Shareholders' equity	-	171.80%	55.80%	(56.79%)	(71.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.48,"profit":true},{"date":"2022-12-31","value":-33.06,"profit":false},{"date":"2023-12-31","value":-41.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	63.40%	69.70%	(65.00%)	(57.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.25,"profit":false},{"date":"2023-12-31","value":-82.9,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	13.33M	10.73M	9.15M	7.65M	5.74M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":80.54,"profit":true},{"date":"2023-06-30","value":68.64,"profit":true},{"date":"2023-09-30","value":57.36,"profit":true},{"date":"2023-12-31","value":43.03,"profit":true}]
Non-current Assets	259.00K	-	-	136.00K	136.00K	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":52.51,"profit":true},{"date":"2023-12-31","value":52.51,"profit":true}]
Total Assets	13.59M	10.73M	9.15M	7.65M	5.74M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":79,"profit":true},{"date":"2023-06-30","value":67.33,"profit":true},{"date":"2023-09-30","value":56.27,"profit":true},{"date":"2023-12-31","value":42.21,"profit":true}]

Total Liabilities
Current Liabilities	1.19M	2.67M	2.50M	2.27M	2.38M	[{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":93.38,"profit":true},{"date":"2023-09-30","value":84.99,"profit":true},{"date":"2023-12-31","value":88.92,"profit":true}]
Non-current Liabilities	607.00K	185.00K	94.00K	-	-	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":30.48,"profit":true},{"date":"2023-06-30","value":15.49,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	1.80M	2.86M	2.59M	2.27M	2.38M	[{"date":"2022-12-31","value":62.97,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.62,"profit":true},{"date":"2023-09-30","value":79.49,"profit":true},{"date":"2023-12-31","value":83.16,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	-	-	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(233.94M)	(237.87M)	(239.24M)	(240.47M)	(242.53M)	[{"date":"2022-12-31","value":-23393900000,"profit":false},{"date":"2023-03-31","value":-23787300000,"profit":false},{"date":"2023-06-30","value":-23924400000,"profit":false},{"date":"2023-09-30","value":-24047300000,"profit":false},{"date":"2023-12-31","value":-24252700000,"profit":false}]
Other Stockholders' Equity	245.73M	245.75M	245.80M	245.85M	245.89M	[{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-03-31","value":99.94,"profit":true},{"date":"2023-06-30","value":99.97,"profit":true},{"date":"2023-09-30","value":99.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	11.79M	7.88M	6.56M	5.38M	3.36M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":66.83,"profit":true},{"date":"2023-06-30","value":55.65,"profit":true},{"date":"2023-09-30","value":45.59,"profit":true},{"date":"2023-12-31","value":28.5,"profit":true}]

Total Liabilities & Shareholders Equity	13.59M	10.73M	9.15M	7.65M	5.74M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":79,"profit":true},{"date":"2023-06-30","value":67.33,"profit":true},{"date":"2023-09-30","value":56.27,"profit":true},{"date":"2023-12-31","value":42.21,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	(19.46%)	(14.77%)	(16.43%)	(24.98%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Non-current Assets	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Assets	-	(21.00%)	(14.77%)	(16.43%)	(24.98%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	124.16%	(6.62%)	(8.98%)	4.62%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-5.34,"profit":false},{"date":"2023-09-30","value":-7.23,"profit":false},{"date":"2023-12-31","value":3.72,"profit":true}]
Non-current Liabilities	-	(69.52%)	(49.19%)	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	58.81%	(9.38%)	(12.28%)	4.62%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-15.95,"profit":false},{"date":"2023-09-30","value":-20.89,"profit":false},{"date":"2023-12-31","value":7.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	1.68%	0.58%	0.51%	0.85%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":34.27,"profit":true},{"date":"2023-09-30","value":30.55,"profit":true},{"date":"2023-12-31","value":50.79,"profit":true}]
Other Stockholders' Equity	-	0.01%	0.02%	0.02%	0.02%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":43.4,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.77,"profit":true},{"date":"2023-12-31","value":73.56,"profit":true}]
Total Shareholders' equity	-	(33.17%)	(16.73%)	(18.06%)	(37.49%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(21.00%)	(14.77%)	(16.43%)	(24.98%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.38M)	(14.73M)	(14.09M)	(21.13M)	(8.56M)	[{"date":"2019-12-31","value":-1538300000,"profit":false},{"date":"2020-12-31","value":-1472900000,"profit":false},{"date":"2021-12-31","value":-1408900000,"profit":false},{"date":"2022-12-31","value":-2112800000,"profit":false},{"date":"2023-12-31","value":-856400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.00K)	(63.00K)	(97.00K)	-	-	[{"date":"2019-12-31","value":-2200000,"profit":false},{"date":"2020-12-31","value":-6300000,"profit":false},{"date":"2021-12-31","value":-9700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	14.35K	25.61M	30.73M	(111.00)	98.00K	[{"date":"2019-12-31","value":0.05,"profit":true},{"date":"2020-12-31","value":83.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.32,"profit":true}]

Net Change in Cash	(1.05M)	10.81M	16.55M	(21.24M)	(8.56M)	[{"date":"2019-12-31","value":-6.36,"profit":false},{"date":"2020-12-31","value":65.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.36,"profit":false},{"date":"2023-12-31","value":-51.76,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.40M)	(14.79M)	(14.19M)	(21.13M)	(8.56M)	[{"date":"2019-12-31","value":-1540500000,"profit":false},{"date":"2020-12-31","value":-1479200000,"profit":false},{"date":"2021-12-31","value":-1418600000,"profit":false},{"date":"2022-12-31","value":-2112800000,"profit":false},{"date":"2023-12-31","value":-856400000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(4.25%)	(4.35%)	49.96%	(59.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.51,"profit":false},{"date":"2021-12-31","value":-8.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	186.36%	53.97%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.96,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	178314.16%	20.02%	(100.00%)	(88388.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-49.57,"profit":false}]

Net Change in Cash	-	(1126.97%)	53.01%	(228.36%)	(59.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2126.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-430.83,"profit":false},{"date":"2023-12-31","value":-112.59,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.98%)	(4.10%)	48.94%	(59.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.13,"profit":false},{"date":"2021-12-31","value":-8.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.52,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	(4.29M)	(2.30M)	(3.40M)	(555.00K)	(2.31M)	[{"date":"2022-12-31","value":-429400000,"profit":false},{"date":"2023-03-31","value":-230100000,"profit":false},{"date":"2023-06-30","value":-339900000,"profit":false},{"date":"2023-09-30","value":-55500000,"profit":false},{"date":"2023-12-31","value":-230900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(111.00K)	-	-	-	-	[{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	(4.29M)	(2.30M)	(3.40M)	(555.00K)	(2.31M)	[{"date":"2022-12-31","value":-429400000,"profit":false},{"date":"2023-03-31","value":-230100000,"profit":false},{"date":"2023-06-30","value":-339900000,"profit":false},{"date":"2023-09-30","value":-55500000,"profit":false},{"date":"2023-12-31","value":-230900000,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.29M)	(2.30M)	(3.40M)	(555.00K)	(2.31M)	[{"date":"2022-12-31","value":-429400000,"profit":false},{"date":"2023-03-31","value":-230100000,"profit":false},{"date":"2023-06-30","value":-339900000,"profit":false},{"date":"2023-09-30","value":-55500000,"profit":false},{"date":"2023-12-31","value":-230900000,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	(46.41%)	47.72%	(83.67%)	316.04%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-14.69,"profit":false},{"date":"2023-06-30","value":15.1,"profit":true},{"date":"2023-09-30","value":-26.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	-	(46.41%)	47.72%	(83.67%)	316.04%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-14.69,"profit":false},{"date":"2023-06-30","value":15.1,"profit":true},{"date":"2023-09-30","value":-26.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(46.41%)	47.72%	(83.67%)	316.04%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-14.69,"profit":false},{"date":"2023-06-30","value":15.1,"profit":true},{"date":"2023-09-30","value":-26.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	AMPE
Cash Ratio	1.72
Current Ratio	2.41
Quick Ratio	2.41

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.