Altus Power Inc Share Price today - Invest in AMPS Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AMPS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	45.28M	71.80M	101.16M	155.16M	196.26M	[{"date":"2020-12-31","value":23.07,"profit":true},{"date":"2021-12-31","value":36.58,"profit":true},{"date":"2022-12-31","value":51.54,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	9.66M	14.03M	17.53M	29.64M	29.64M	[{"date":"2020-12-31","value":32.6,"profit":true},{"date":"2021-12-31","value":47.34,"profit":true},{"date":"2022-12-31","value":59.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	35.62M	57.77M	83.63M	125.53M	196.26M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":29.44,"profit":true},{"date":"2022-12-31","value":42.61,"profit":true},{"date":"2023-12-31","value":63.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	78.66%	80.46%	82.67%	80.90%	100.00%	[{"date":"2020-12-31","value":78.66,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":82.67,"profit":true},{"date":"2023-12-31","value":80.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	22.07M	37.88M	64.03M	105.90M	166.71M	[{"date":"2020-12-31","value":13.24,"profit":true},{"date":"2021-12-31","value":22.72,"profit":true},{"date":"2022-12-31","value":38.41,"profit":true},{"date":"2023-12-31","value":63.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	12.53M	24.66M	84.84M	20.86M	29.56M	[{"date":"2020-12-31","value":14.77,"profit":true},{"date":"2021-12-31","value":29.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.59,"profit":true},{"date":"2024-12-31","value":34.84,"profit":true}]
Total Non-Operating Income/Expense	(28.40M)	(40.67M)	(53.76M)	(84.06M)	(95.19M)	[{"date":"2020-12-31","value":-2840400000,"profit":false},{"date":"2021-12-31","value":-4067500000,"profit":false},{"date":"2022-12-31","value":-5376000000,"profit":false},{"date":"2023-12-31","value":-8406200000,"profit":false},{"date":"2024-12-31","value":-9518800000,"profit":false}]
Pre-Tax Income	(1.80M)	13.30M	53.24M	(26.66M)	3.58M	[{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":24.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.06,"profit":false},{"date":"2024-12-31","value":6.72,"profit":true}]
Income Taxes	83.00K	295.00K	1.08M	(683.00K)	(14.24M)	[{"date":"2020-12-31","value":7.71,"profit":true},{"date":"2021-12-31","value":27.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.48,"profit":false},{"date":"2024-12-31","value":-1323.79,"profit":false}]
Income After Taxes	(1.89M)	13.01M	52.17M	(25.97M)	17.82M	[{"date":"2020-12-31","value":-3.62,"profit":false},{"date":"2021-12-31","value":24.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.79,"profit":false},{"date":"2024-12-31","value":34.16,"profit":true}]

Income From Continuous Operations	(1.89M)	13.01M	52.17M	81.08M	(10.67M)	[{"date":"2020-12-31","value":-2.33,"profit":false},{"date":"2021-12-31","value":16.04,"profit":true},{"date":"2022-12-31","value":64.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.89M)	13.01M	55.44M	(9.36M)	17.82M	[{"date":"2020-12-31","value":-3.4,"profit":false},{"date":"2021-12-31","value":23.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.88,"profit":false},{"date":"2024-12-31","value":32.15,"profit":true}]

EPS (Diluted)	-	0.26	(0.23)	(0.07)	0.00	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.15,"profit":false},{"date":"2023-12-31","value":-27.13,"profit":false},{"date":"2024-12-31","value":1.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	58.58%	40.90%	53.38%	26.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.82,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":45.22,"profit":true}]
Cost of Revenue	-	45.21%	24.97%	69.04%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.49,"profit":true},{"date":"2022-12-31","value":36.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	62.20%	44.76%	50.10%	56.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.97,"profit":true},{"date":"2023-12-31","value":80.54,"profit":true},{"date":"2024-12-31","value":90.6,"profit":true}]
Gross Margin	-	2.29%	2.74%	(2.14%)	23.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.68,"profit":true},{"date":"2022-12-31","value":11.63,"profit":true},{"date":"2023-12-31","value":-9.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	71.61%	69.02%	65.38%	57.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true},{"date":"2024-12-31","value":80.19,"profit":true}]
Operating Income	-	96.83%	244.08%	(75.41%)	41.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.9,"profit":false},{"date":"2024-12-31","value":17.08,"profit":true}]
Total Non-Operating Income/Expense	-	43.20%	32.17%	56.37%	13.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.65,"profit":true},{"date":"2022-12-31","value":57.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.48,"profit":true}]
Pre-Tax Income	-	(837.25%)	300.32%	(150.06%)	(113.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.97,"profit":false},{"date":"2024-12-31","value":-37.77,"profit":false}]
Income Taxes	-	255.42%	264.75%	(163.48%)	1985.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.86,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":-8.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(789.19%)	301.13%	(149.79%)	(168.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.74,"profit":false},{"date":"2024-12-31","value":-55.99,"profit":false}]

Income From Continuous Operations	-	(789.19%)	301.13%	55.42%	(113.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.4,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(789.19%)	326.27%	(116.88%)	(290.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-241.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.82,"profit":false},{"date":"2024-12-31","value":-89.03,"profit":false}]

EPS (Diluted)	-	-	(189.15%)	(69.57%)	(104.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	34.19M	40.66M	52.46M	58.68M	44.47M	[{"date":"2023-12-31","value":58.27,"profit":true},{"date":"2024-03-31","value":69.29,"profit":true},{"date":"2024-06-30","value":89.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.77,"profit":true}]
Cost of Revenue	23.83M	27.05M	28.44M	11.89M	12.01M	[{"date":"2023-12-31","value":83.79,"profit":true},{"date":"2024-03-31","value":95.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.81,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}]
Gross Profit	10.37M	13.61M	24.02M	46.79M	44.47M	[{"date":"2023-12-31","value":22.15,"profit":true},{"date":"2024-03-31","value":29.09,"profit":true},{"date":"2024-06-30","value":51.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true}]
Gross Margin	30.31%	33.47%	45.79%	79.74%	100.00%	[{"date":"2023-12-31","value":30.31,"profit":true},{"date":"2024-03-31","value":33.47,"profit":true},{"date":"2024-06-30","value":45.79,"profit":true},{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	12.29M	14.33M	8.01M	31.50M	45.54M	[{"date":"2023-12-31","value":26.98,"profit":true},{"date":"2024-03-31","value":31.46,"profit":true},{"date":"2024-06-30","value":17.6,"profit":true},{"date":"2024-09-30","value":69.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.92M)	(717.00K)	16.01M	15.29M	(1.07M)	[{"date":"2023-12-31","value":-12,"profit":false},{"date":"2024-03-31","value":-4.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":-6.7,"profit":false}]
Total Non-Operating Income/Expense	(56.14M)	(6.53M)	(21.76M)	(33.56M)	(33.29M)	[{"date":"2023-12-31","value":-5613900000,"profit":false},{"date":"2024-03-31","value":-652500000,"profit":false},{"date":"2024-06-30","value":-2176400000,"profit":false},{"date":"2024-09-30","value":-3356200000,"profit":false},{"date":"2024-12-31","value":-3328600000,"profit":false}]
Pre-Tax Income	(40.72M)	8.95M	12.11M	3.51M	(20.99M)	[{"date":"2023-12-31","value":-336.28,"profit":false},{"date":"2024-03-31","value":73.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.98,"profit":true},{"date":"2024-12-31","value":-173.35,"profit":false}]
Income Taxes	(760.00K)	4.90M	(21.04M)	(5.10M)	(35.49M)	[{"date":"2023-12-31","value":-15.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-429.72,"profit":false},{"date":"2024-09-30","value":-104.17,"profit":false},{"date":"2024-12-31","value":-724.82,"profit":false}]
Income After Taxes	(39.96M)	4.05M	33.15M	8.61M	14.49M	[{"date":"2023-12-31","value":-120.56,"profit":false},{"date":"2024-03-31","value":12.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.97,"profit":true},{"date":"2024-12-31","value":43.72,"profit":true}]

Income From Continuous Operations	(39.96M)	4.05M	33.15M	8.61M	(56.48M)	[{"date":"2023-12-31","value":-120.56,"profit":false},{"date":"2024-03-31","value":12.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.97,"profit":true},{"date":"2024-12-31","value":-170.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(27.01M)	7.51M	37.65M	17.64M	(61.47M)	[{"date":"2023-12-31","value":-71.76,"profit":false},{"date":"2024-03-31","value":19.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.85,"profit":true},{"date":"2024-12-31","value":-163.29,"profit":false}]

EPS (Diluted)	(0.17)	0.05	0.24	0.04	(0.33)	[{"date":"2023-12-31","value":-70.83,"profit":false},{"date":"2024-03-31","value":20.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.46,"profit":true},{"date":"2024-12-31","value":-138,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	18.91%	29.02%	11.86%	(24.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":65.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.86,"profit":true},{"date":"2024-12-31","value":-83.47,"profit":false}]
Cost of Revenue	-	13.53%	5.13%	(58.19%)	0.99%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.93,"profit":true},{"date":"2024-09-30","value":-430.16,"profit":false},{"date":"2024-12-31","value":7.34,"profit":true}]
Gross Profit	-	31.30%	76.52%	94.78%	(4.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.02,"profit":true},{"date":"2024-06-30","value":80.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.24,"profit":false}]
Gross Margin	-	10.41%	36.81%	74.13%	25.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.05,"profit":true},{"date":"2024-06-30","value":49.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.28,"profit":true}]

Operating Expenses	-	16.60%	(44.07%)	293.14%	44.55%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.66,"profit":true},{"date":"2024-06-30","value":-15.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.2,"profit":true}]
Operating Income	-	(62.68%)	(2332.78%)	(4.50%)	(107.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(88.38%)	233.55%	54.21%	(0.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.21,"profit":true},{"date":"2024-12-31","value":-0.35,"profit":false}]
Pre-Tax Income	-	(121.98%)	35.29%	(71.02%)	(698.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-345.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-201.25,"profit":false},{"date":"2024-12-31","value":-1978.52,"profit":false}]
Income Taxes	-	(744.21%)	(529.72%)	(75.76%)	595.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-124.9,"profit":false},{"date":"2024-06-30","value":-88.91,"profit":false},{"date":"2024-09-30","value":-12.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(110.15%)	717.48%	(74.03%)	68.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.32,"profit":false},{"date":"2024-12-31","value":9.53,"profit":true}]

Income From Continuous Operations	-	(110.15%)	717.48%	(74.03%)	(756.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.32,"profit":false},{"date":"2024-12-31","value":-105.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(127.80%)	401.33%	(53.15%)	(448.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.24,"profit":false},{"date":"2024-12-31","value":-111.75,"profit":false}]

EPS (Diluted)	-	(129.41%)	380.00%	(81.54%)	(847.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.46,"profit":false},{"date":"2024-12-31","value":-223.06,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	44.80M	344.40M	215.07M	228.80M	143.56M	[{"date":"2020-12-31","value":13.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.45,"profit":true},{"date":"2023-12-31","value":66.43,"profit":true},{"date":"2024-12-31","value":41.68,"profit":true}]
Non-current Assets	536.76M	768.85M	1.16B	1.86B	2.21B	[{"date":"2020-12-31","value":24.34,"profit":true},{"date":"2021-12-31","value":34.86,"profit":true},{"date":"2022-12-31","value":52.68,"profit":true},{"date":"2023-12-31","value":84.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	581.56M	1.11B	1.38B	2.09B	2.35B	[{"date":"2020-12-31","value":24.76,"profit":true},{"date":"2021-12-31","value":47.39,"profit":true},{"date":"2022-12-31","value":58.62,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	43.45M	32.89M	68.23M	106.51M	329.52M	[{"date":"2020-12-31","value":13.19,"profit":true},{"date":"2021-12-31","value":9.98,"profit":true},{"date":"2022-12-31","value":20.7,"profit":true},{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	380.80M	738.82M	845.60M	1.46B	1.48B	[{"date":"2020-12-31","value":25.8,"profit":true},{"date":"2021-12-31","value":50.06,"profit":true},{"date":"2022-12-31","value":57.29,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	424.25M	771.71M	913.83M	1.57B	1.81B	[{"date":"2020-12-31","value":23.5,"profit":true},{"date":"2021-12-31","value":42.74,"profit":true},{"date":"2022-12-31","value":50.61,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	15.00K	16.00K	16.00K	16.00K	[{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(80.80M)	(101.36M)	(45.92M)	(55.27M)	(54.42M)	[{"date":"2020-12-31","value":-8080200000,"profit":false},{"date":"2021-12-31","value":-10135600000,"profit":false},{"date":"2022-12-31","value":-4591900000,"profit":false},{"date":"2023-12-31","value":-5527400000,"profit":false},{"date":"2024-12-31","value":-5441700000,"profit":false}]
Other Stockholders' Equity	205.77M	406.26M	470.00M	485.06M	493.98M	[{"date":"2020-12-31","value":41.66,"profit":true},{"date":"2021-12-31","value":82.24,"profit":true},{"date":"2022-12-31","value":95.15,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	124.98M	304.92M	424.10M	447.08M	455.16M	[{"date":"2020-12-31","value":27.46,"profit":true},{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":93.18,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	549.23M	1.08B	1.34B	2.01B	2.26B	[{"date":"2020-12-31","value":24.29,"profit":true},{"date":"2021-12-31","value":47.62,"profit":true},{"date":"2022-12-31","value":59.18,"profit":true},{"date":"2023-12-31","value":89.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	668.81%	(37.55%)	6.38%	(37.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":0.95,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false}]
Non-current Assets	-	43.24%	51.11%	60.23%	18.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":84.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.67,"profit":true}]
Total Assets	-	91.42%	23.68%	51.82%	12.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.9,"profit":true},{"date":"2023-12-31","value":56.68,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]

Total Liabilities
Current Liabilities	-	(24.30%)	107.44%	56.11%	209.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.61,"profit":false},{"date":"2022-12-31","value":51.31,"profit":true},{"date":"2023-12-31","value":26.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	94.02%	14.45%	72.52%	1.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.37,"profit":true},{"date":"2023-12-31","value":77.13,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}]
Total Liabilities	-	81.90%	18.42%	71.29%	15.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.49,"profit":true},{"date":"2023-12-31","value":87.05,"profit":true},{"date":"2024-12-31","value":18.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	66.67%	6.67%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	25.44%	(54.70%)	20.37%	(1.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-215.02,"profit":false},{"date":"2023-12-31","value":80.09,"profit":true},{"date":"2024-12-31","value":-6.1,"profit":false}]
Other Stockholders' Equity	-	97.43%	15.69%	3.20%	1.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.1,"profit":true},{"date":"2023-12-31","value":3.29,"profit":true},{"date":"2024-12-31","value":1.89,"profit":true}]
Total Shareholders' equity	-	143.98%	39.09%	5.42%	1.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.15,"profit":true},{"date":"2023-12-31","value":3.76,"profit":true},{"date":"2024-12-31","value":1.26,"profit":true}]

Total Liabilities & Shareholders Equity	-	96.02%	24.27%	50.41%	12.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":52.5,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	228.80M	216.71M	119.94M	138.77M	143.56M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":52.42,"profit":true},{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":62.74,"profit":true}]
Non-current Assets	2.01B	2.00B	2.01B	2.10B	2.21B	[{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":90.77,"profit":true},{"date":"2024-06-30","value":91.23,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.24B	2.22B	2.13B	2.24B	2.35B	[{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-03-31","value":94.44,"profit":true},{"date":"2024-06-30","value":90.76,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	106.51M	146.09M	131.89M	230.81M	329.52M	[{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-03-31","value":44.33,"profit":true},{"date":"2024-06-30","value":40.02,"profit":true},{"date":"2024-09-30","value":70.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.61B	1.54B	1.44B	1.43B	1.48B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true},{"date":"2024-06-30","value":89.15,"profit":true},{"date":"2024-09-30","value":88.45,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}]
Total Liabilities	1.72B	1.69B	1.57B	1.66B	1.81B	[{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-03-31","value":93.38,"profit":true},{"date":"2024-06-30","value":86.88,"profit":true},{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	16.00K	16.00K	16.00K	16.00K	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(55.27M)	(47.77M)	(10.12M)	7.52M	(54.42M)	[{"date":"2023-12-31","value":-735.22,"profit":false},{"date":"2024-03-31","value":-635.34,"profit":false},{"date":"2024-06-30","value":-134.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-723.82,"profit":false}]
Other Stockholders' Equity	485.06M	488.41M	484.18M	491.26M	543.42M	[{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-03-31","value":89.88,"profit":true},{"date":"2024-06-30","value":89.1,"profit":true},{"date":"2024-09-30","value":90.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	447.08M	457.54M	490.52M	514.81M	543.42M	[{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-03-31","value":84.2,"profit":true},{"date":"2024-06-30","value":90.27,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.17B	2.14B	2.06B	2.17B	2.35B	[{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-03-31","value":91.26,"profit":true},{"date":"2024-06-30","value":87.67,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(5.28%)	(44.65%)	15.70%	3.45%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.66,"profit":false},{"date":"2024-06-30","value":-284.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.98,"profit":true}]
Non-current Assets	-	(0.62%)	0.51%	4.44%	4.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.6,"profit":false},{"date":"2024-06-30","value":10.32,"profit":true},{"date":"2024-09-30","value":89.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.10%)	(3.90%)	5.07%	4.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.68,"profit":false},{"date":"2024-06-30","value":-76.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true}]

Total Liabilities
Current Liabilities	-	37.16%	(9.72%)	75.01%	42.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.54,"profit":true},{"date":"2024-06-30","value":-12.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.02,"profit":true}]
Non-current Liabilities	-	(4.45%)	(6.70%)	(0.79%)	3.55%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-125.3,"profit":false},{"date":"2024-06-30","value":-188.71,"profit":false},{"date":"2024-09-30","value":-22.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.87%)	(6.96%)	5.58%	9.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.72,"profit":false},{"date":"2024-06-30","value":-77.2,"profit":false},{"date":"2024-09-30","value":61.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(13.59%)	(78.81%)	(174.29%)	(823.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.69%	(0.87%)	1.46%	10.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.5,"profit":true},{"date":"2024-06-30","value":-8.15,"profit":false},{"date":"2024-09-30","value":13.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.34%	7.21%	4.95%	5.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.68,"profit":true},{"date":"2024-12-31","value":77.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.00%)	(3.94%)	5.43%	8.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.19,"profit":false},{"date":"2024-06-30","value":-48.02,"profit":false},{"date":"2024-09-30","value":66.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	12.30M	23.70M	35.24M	79.36M	40.35M	[{"date":"2020-12-31","value":15.49,"profit":true},{"date":"2021-12-31","value":29.87,"profit":true},{"date":"2022-12-31","value":44.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	(171.34M)	(223.25M)	(163.21M)	-	-	[{"date":"2020-12-31","value":-17134200000,"profit":false},{"date":"2021-12-31","value":-22325000000,"profit":false},{"date":"2022-12-31","value":-16321200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	165.12M	491.66M	(2.95M)	526.99M	231.32M	[{"date":"2020-12-31","value":31.33,"profit":true},{"date":"2021-12-31","value":93.3,"profit":true},{"date":"2022-12-31","value":-0.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.89,"profit":true}]

Net Change in Cash	6.07M	292.12M	(130.92M)	19.53M	(95.54M)	[{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.82,"profit":false},{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-12-31","value":-32.71,"profit":false}]

Free Cash Flow
Free Cash Flow	(47.76M)	(18.25M)	(55.91M)	(38.43M)	(53.36M)	[{"date":"2020-12-31","value":-4776200000,"profit":false},{"date":"2021-12-31","value":-1824500000,"profit":false},{"date":"2022-12-31","value":-5590500000,"profit":false},{"date":"2023-12-31","value":-3843400000,"profit":false},{"date":"2024-12-31","value":-5335700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	92.78%	48.68%	125.18%	(49.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.12,"profit":true},{"date":"2022-12-31","value":38.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	30.29%	(26.89%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	197.77%	(100.60%)	(17945.75%)	(56.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.87,"profit":false},{"date":"2023-12-31","value":-9074.1,"profit":false},{"date":"2024-12-31","value":-28.37,"profit":false}]

Net Change in Cash	-	4713.23%	(144.82%)	(114.92%)	(589.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":-2.44,"profit":false},{"date":"2024-12-31","value":-12.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(61.80%)	206.41%	(31.25%)	38.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.14,"profit":false},{"date":"2024-12-31","value":18.81,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	30.26M	4.53M	(5.60M)	21.44M	19.99M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.95,"profit":true},{"date":"2024-06-30","value":-18.52,"profit":false},{"date":"2024-09-30","value":70.84,"profit":true},{"date":"2024-12-31","value":66.06,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	236.64M	121.98M	(81.35M)	97.12M	97.66M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.55,"profit":true},{"date":"2024-06-30","value":-34.38,"profit":false},{"date":"2024-09-30","value":41.04,"profit":true},{"date":"2024-12-31","value":41.27,"profit":true}]

Net Change in Cash	134.19M	(15.29M)	(111.23M)	19.05M	12.06M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.39,"profit":false},{"date":"2024-06-30","value":-82.89,"profit":false},{"date":"2024-09-30","value":14.2,"profit":true},{"date":"2024-12-31","value":8.99,"profit":true}]

Free Cash Flow
Free Cash Flow	1.81M	(14.01M)	(27.56M)	4.29M	(85.60M)	[{"date":"2023-12-31","value":42.24,"profit":true},{"date":"2024-03-31","value":-326.34,"profit":false},{"date":"2024-06-30","value":-641.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1993.55,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(85.05%)	(223.82%)	(482.60%)	(6.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(48.45%)	(166.69%)	(219.39%)	0.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8665.98,"profit":false},{"date":"2024-06-30","value":-29813.32,"profit":false},{"date":"2024-09-30","value":-39239.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(111.39%)	627.64%	(117.13%)	(36.69%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.66,"profit":false},{"date":"2024-12-31","value":-5.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(872.49%)	96.69%	(115.58%)	(2093.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-902.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.54,"profit":false},{"date":"2024-12-31","value":-2165.24,"profit":false}]

Ratios

Liquidity

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

	AMPS
Cash Ratio	0.32
Current Ratio	0.44

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.