Arch Resources Inc Share Price today - Invest in ARCH 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	ARCH	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.29B	1.47B	2.21B	3.72B	3.15B	[{"date":"2019-12-31","value":61.6,"profit":true},{"date":"2020-12-31","value":39.4,"profit":true},{"date":"2021-12-31","value":59.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true}]
Cost of Revenue	1.87B	1.38B	1.58B	2.34B	2.49B	[{"date":"2019-12-31","value":75.27,"profit":true},{"date":"2020-12-31","value":55.4,"profit":true},{"date":"2021-12-31","value":63.49,"profit":true},{"date":"2022-12-31","value":93.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	421.33M	89.11M	628.21M	1.39B	657.47M	[{"date":"2019-12-31","value":30.41,"profit":true},{"date":"2020-12-31","value":6.43,"profit":true},{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.45,"profit":true}]
Gross Margin	18.36%	6.07%	28.45%	37.20%	20.90%	[{"date":"2019-12-31","value":49.36,"profit":true},{"date":"2020-12-31","value":16.32,"profit":true},{"date":"2021-12-31","value":76.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true}]

Operating Expenses	208.94M	201.59M	239.24M	275.05M	111.02M	[{"date":"2019-12-31","value":75.97,"profit":true},{"date":"2020-12-31","value":73.29,"profit":true},{"date":"2021-12-31","value":86.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.36,"profit":true}]
Operating Income	242.87M	(112.48M)	367.13M	1.11B	546.45M	[{"date":"2019-12-31","value":21.89,"profit":true},{"date":"2020-12-31","value":-10.14,"profit":false},{"date":"2021-12-31","value":33.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.26,"profit":true}]
Total Non-Operating Income/Expense	(15.62M)	(25.11M)	(51.03M)	(43.59M)	7.54M	[{"date":"2019-12-31","value":-207.23,"profit":false},{"date":"2020-12-31","value":-333.15,"profit":false},{"date":"2021-12-31","value":-677.11,"profit":false},{"date":"2022-12-31","value":-578.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	234.05M	(344.62M)	339.45M	1.08B	551.55M	[{"date":"2019-12-31","value":21.69,"profit":true},{"date":"2020-12-31","value":-31.94,"profit":false},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.12,"profit":true}]
Income Taxes	248.00K	(7.00K)	1.87M	(251.93M)	87.51M	[{"date":"2019-12-31","value":0.28,"profit":true},{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":-287.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	233.80M	(344.62M)	337.57M	1.33B	464.04M	[{"date":"2019-12-31","value":17.57,"profit":true},{"date":"2020-12-31","value":-25.89,"profit":false},{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.87,"profit":true}]

Income From Continuous Operations	233.80M	(344.62M)	337.57M	1.33B	464.04M	[{"date":"2019-12-31","value":17.57,"profit":true},{"date":"2020-12-31","value":-25.89,"profit":false},{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.87,"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	233.80M	(344.62M)	337.57M	1.33B	464.04M	[{"date":"2019-12-31","value":17.57,"profit":true},{"date":"2020-12-31","value":-25.89,"profit":false},{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.87,"profit":true}]

EPS (Diluted)	12.67	(8.63)	19.10	51.56	24.04	[{"date":"2019-12-31","value":24.57,"profit":true},{"date":"2020-12-31","value":-16.74,"profit":false},{"date":"2021-12-31","value":37.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(36.03%)	50.45%	68.68%	(15.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.47,"profit":false},{"date":"2021-12-31","value":73.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.62,"profit":false}]
Cost of Revenue	-	(26.40%)	14.61%	48.04%	6.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.96,"profit":false},{"date":"2021-12-31","value":30.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.31,"profit":true}]
Gross Profit	-	(78.85%)	604.95%	120.59%	(52.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.93,"profit":true},{"date":"2023-12-31","value":-8.69,"profit":false}]
Gross Margin	-	(66.94%)	368.55%	30.77%	(43.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.35,"profit":true},{"date":"2023-12-31","value":-11.89,"profit":false}]

Operating Expenses	-	(3.52%)	18.68%	14.96%	(59.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.12,"profit":true},{"date":"2023-12-31","value":-319.29,"profit":false}]
Operating Income	-	(146.31%)	(426.40%)	202.18%	(50.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.37,"profit":false},{"date":"2021-12-31","value":-210.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.1,"profit":false}]
Total Non-Operating Income/Expense	-	60.76%	103.25%	(14.58%)	(117.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.13,"profit":false},{"date":"2023-12-31","value":-113.6,"profit":false}]
Pre-Tax Income	-	(247.24%)	(198.50%)	217.87%	(48.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-113.48,"profit":false},{"date":"2021-12-31","value":-91.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.44,"profit":false}]
Income Taxes	-	(102.82%)	(26871.43%)	(13543.22%)	(134.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(247.40%)	(197.96%)	294.26%	(65.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.07,"profit":false},{"date":"2021-12-31","value":-67.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.13,"profit":false}]

Income From Continuous Operations	-	(247.40%)	(197.96%)	294.26%	(65.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.07,"profit":false},{"date":"2021-12-31","value":-67.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.13,"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	-	(247.40%)	(197.96%)	294.26%	(65.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.07,"profit":false},{"date":"2021-12-31","value":-67.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.13,"profit":false}]

EPS (Diluted)	-	(168.11%)	(321.32%)	169.95%	(53.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.92,"profit":false},{"date":"2021-12-31","value":-189.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.41,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	744.60M	774.02M	680.19M	608.75M	617.90M	[{"date":"2023-09-30","value":96.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.88,"profit":true},{"date":"2024-06-30","value":78.65,"profit":true},{"date":"2024-09-30","value":79.83,"profit":true}]
Cost of Revenue	633.61M	610.64M	612.41M	572.99M	612.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.38,"profit":true},{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true}]
Gross Profit	111.00M	163.38M	67.78M	35.76M	5.89M	[{"date":"2023-09-30","value":67.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.49,"profit":true},{"date":"2024-06-30","value":21.89,"profit":true},{"date":"2024-09-30","value":3.61,"profit":true}]
Gross Margin	14.91%	21.11%	9.96%	5.87%	0.95%	[{"date":"2023-09-30","value":70.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.21,"profit":true},{"date":"2024-06-30","value":27.83,"profit":true},{"date":"2024-09-30","value":4.52,"profit":true}]

Operating Expenses	22.25M	25.78M	25.59M	22.52M	20.60M	[{"date":"2023-09-30","value":86.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":87.35,"profit":true},{"date":"2024-09-30","value":79.92,"profit":true}]
Operating Income	84.28M	137.60M	42.19M	13.24M	(5.46M)	[{"date":"2023-09-30","value":61.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.66,"profit":true},{"date":"2024-06-30","value":9.62,"profit":true},{"date":"2024-09-30","value":-3.97,"profit":false}]
Total Non-Operating Income/Expense	1.73M	(144.00K)	3.28M	5.07M	(5.62M)	[{"date":"2023-09-30","value":34.14,"profit":true},{"date":"2023-12-31","value":-2.84,"profit":false},{"date":"2024-03-31","value":64.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-110.86,"profit":false}]
Pre-Tax Income	90.47M	135.56M	59.67M	16.84M	(12.83M)	[{"date":"2023-09-30","value":66.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.02,"profit":true},{"date":"2024-06-30","value":12.42,"profit":true},{"date":"2024-09-30","value":-9.46,"profit":false}]
Income Taxes	16.78M	20.68M	3.72M	2.00M	(6.61M)	[{"date":"2023-09-30","value":81.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.99,"profit":true},{"date":"2024-06-30","value":9.68,"profit":true},{"date":"2024-09-30","value":-31.96,"profit":false}]
Income After Taxes	73.69M	114.89M	55.95M	14.83M	(6.22M)	[{"date":"2023-09-30","value":64.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.7,"profit":true},{"date":"2024-06-30","value":12.91,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false}]

Income From Continuous Operations	73.69M	114.89M	55.95M	14.83M	(6.22M)	[{"date":"2023-09-30","value":64.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.7,"profit":true},{"date":"2024-06-30","value":12.91,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	73.69M	114.89M	55.95M	14.83M	(6.22M)	[{"date":"2023-09-30","value":64.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.7,"profit":true},{"date":"2024-06-30","value":12.91,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false}]

EPS (Diluted)	3.91	6.07	2.98	0.81	0.41	[{"date":"2023-09-30","value":64.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.09,"profit":true},{"date":"2024-06-30","value":13.34,"profit":true},{"date":"2024-09-30","value":6.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.95%	(12.12%)	(10.50%)	1.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-306.84,"profit":false},{"date":"2024-06-30","value":-265.86,"profit":false},{"date":"2024-09-30","value":38.04,"profit":true}]
Cost of Revenue	-	(3.62%)	0.29%	(6.44%)	6.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.24,"profit":false},{"date":"2024-03-31","value":4.26,"profit":true},{"date":"2024-06-30","value":-94.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	47.19%	(58.51%)	(47.24%)	(83.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.99,"profit":false},{"date":"2024-06-30","value":-100.11,"profit":false},{"date":"2024-09-30","value":-176.97,"profit":false}]
Gross Margin	-	41.60%	(52.79%)	(41.05%)	(83.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-126.91,"profit":false},{"date":"2024-06-30","value":-98.68,"profit":false},{"date":"2024-09-30","value":-201.35,"profit":false}]

Operating Expenses	-	15.85%	(0.74%)	(11.99%)	(8.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.7,"profit":false},{"date":"2024-06-30","value":-75.67,"profit":false},{"date":"2024-09-30","value":-53.65,"profit":false}]
Operating Income	-	63.26%	(69.34%)	(68.62%)	(141.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.61,"profit":false},{"date":"2024-06-30","value":-108.47,"profit":false},{"date":"2024-09-30","value":-223.29,"profit":false}]
Total Non-Operating Income/Expense	-	(108.33%)	(2379.17%)	54.33%	(210.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-199.4,"profit":false},{"date":"2024-03-31","value":-4379.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-388.13,"profit":false}]
Pre-Tax Income	-	49.84%	(55.98%)	(71.79%)	(176.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.33,"profit":false},{"date":"2024-06-30","value":-144.04,"profit":false},{"date":"2024-09-30","value":-353.56,"profit":false}]
Income Taxes	-	23.20%	(82.01%)	(46.17%)	(430.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-353.43,"profit":false},{"date":"2024-06-30","value":-198.96,"profit":false},{"date":"2024-09-30","value":-1853.37,"profit":false}]
Income After Taxes	-	55.90%	(51.30%)	(73.49%)	(141.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.76,"profit":false},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":-253.91,"profit":false}]

Income From Continuous Operations	-	55.90%	(51.30%)	(73.49%)	(141.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.76,"profit":false},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":-253.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	55.90%	(51.30%)	(73.49%)	(141.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.76,"profit":false},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":-253.91,"profit":false}]

EPS (Diluted)	-	55.24%	(50.91%)	(72.82%)	(49.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-92.15,"profit":false},{"date":"2024-06-30","value":-131.82,"profit":false},{"date":"2024-09-30","value":-89.39,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	706.75M	588.14M	882.87M	823.85M	917.77M	[{"date":"2019-12-31","value":77.01,"profit":true},{"date":"2020-12-31","value":64.08,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":89.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.16B	1.13B	1.23B	1.61B	1.57B	[{"date":"2019-12-31","value":72.15,"profit":true},{"date":"2020-12-31","value":70.49,"profit":true},{"date":"2021-12-31","value":76.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true}]
Total Assets	1.87B	1.72B	2.12B	2.43B	2.48B	[{"date":"2019-12-31","value":75.19,"profit":true},{"date":"2020-12-31","value":69.34,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":97.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	310.98M	290.10M	522.34M	426.88M	367.96M	[{"date":"2019-12-31","value":59.54,"profit":true},{"date":"2020-12-31","value":55.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true}]
Non-current Liabilities	916.24M	1.15B	910.95M	640.65M	636.76M	[{"date":"2019-12-31","value":79.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":55.77,"profit":true},{"date":"2023-12-31","value":55.43,"profit":true}]
Total Liabilities	1.23B	1.44B	1.43B	1.07B	1.00B	[{"date":"2019-12-31","value":85.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.61,"profit":true},{"date":"2022-12-31","value":74.19,"profit":true},{"date":"2023-12-31","value":69.82,"profit":true}]

Total Shareholders' equity
Common Stock	252.00K	253.00K	255.00K	288.00K	306.00K	[{"date":"2019-12-31","value":82.35,"profit":true},{"date":"2020-12-31","value":82.68,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	731.42M	378.91M	712.48M	1.57B	1.83B	[{"date":"2019-12-31","value":39.97,"profit":true},{"date":"2020-12-31","value":20.71,"profit":true},{"date":"2021-12-31","value":38.93,"profit":true},{"date":"2022-12-31","value":85.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(96.83M)	(59.90M)	(43.02M)	(261.51M)	(389.65M)	[{"date":"2019-12-31","value":-9683000000,"profit":false},{"date":"2020-12-31","value":-5989700000,"profit":false},{"date":"2021-12-31","value":-4302500000,"profit":false},{"date":"2022-12-31","value":-26151100000,"profit":false},{"date":"2023-12-31","value":-38965000000,"profit":false}]
Total Shareholders' equity	640.54M	283.56M	683.87M	1.37B	1.48B	[{"date":"2019-12-31","value":43.3,"profit":true},{"date":"2020-12-31","value":19.17,"profit":true},{"date":"2021-12-31","value":46.22,"profit":true},{"date":"2022-12-31","value":92.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.87B	1.72B	2.12B	2.43B	2.48B	[{"date":"2019-12-31","value":75.19,"profit":true},{"date":"2020-12-31","value":69.34,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":97.94,"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	-	(16.78%)	50.11%	(6.69%)	11.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.34,"profit":false},{"date":"2023-12-31","value":22.75,"profit":true}]
Non-current Assets	-	(2.30%)	8.81%	30.38%	(2.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.56,"profit":false},{"date":"2021-12-31","value":29.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.77,"profit":false}]
Total Assets	-	(7.78%)	22.91%	14.92%	2.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":9.16,"profit":true}]

Total Liabilities
Current Liabilities	-	(6.72%)	80.06%	(18.28%)	(13.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.83,"profit":false},{"date":"2023-12-31","value":-17.24,"profit":false}]
Non-current Liabilities	-	25.38%	(20.70%)	(29.67%)	(0.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.57,"profit":false},{"date":"2022-12-31","value":-116.9,"profit":false},{"date":"2023-12-31","value":-2.39,"profit":false}]
Total Liabilities	-	17.25%	(0.39%)	(25.52%)	(5.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.26,"profit":false},{"date":"2022-12-31","value":-147.94,"profit":false},{"date":"2023-12-31","value":-34.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.40%	0.79%	12.94%	6.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.07,"profit":true},{"date":"2021-12-31","value":6.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.3,"profit":true}]
Retained Earnings	-	(48.20%)	88.04%	119.71%	16.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.26,"profit":false},{"date":"2021-12-31","value":73.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.12,"profit":true}]
Other Stockholders' Equity	-	(38.14%)	(28.17%)	507.81%	49.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":-5.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.65,"profit":true}]
Total Shareholders' equity	-	(55.73%)	141.17%	99.69%	8.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.61,"profit":true},{"date":"2023-12-31","value":5.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.78%)	22.91%	14.92%	2.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":9.16,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	806.14M	916.77M	862.57M	830.79M	788.42M	[{"date":"2023-09-30","value":87.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.09,"profit":true},{"date":"2024-06-30","value":90.62,"profit":true},{"date":"2024-09-30","value":86,"profit":true}]
Non-current Assets	1.56B	1.57B	1.57B	1.58B	1.58B	[{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	2.37B	2.49B	2.43B	2.41B	2.37B	[{"date":"2023-09-30","value":95.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.8,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}]

Total Liabilities
Current Liabilities	355.46M	367.96M	326.82M	327.33M	392.85M	[{"date":"2023-09-30","value":90.48,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-03-31","value":83.19,"profit":true},{"date":"2024-06-30","value":83.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	614.25M	642.14M	640.42M	632.67M	534.07M	[{"date":"2023-09-30","value":95.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":83.17,"profit":true}]
Total Liabilities	969.71M	1.01B	967.24M	960.00M	926.92M	[{"date":"2023-09-30","value":96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":95.04,"profit":true},{"date":"2024-09-30","value":91.77,"profit":true}]

Total Shareholders' equity
Common Stock	305.00K	306.00K	308.00K	308.00K	308.00K	[{"date":"2023-09-30","value":99.03,"profit":true},{"date":"2023-12-31","value":99.35,"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}]
Retained Earnings	1.74B	1.83B	1.85B	1.85B	1.84B	[{"date":"2023-09-30","value":93.68,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true}]
Other Stockholders' Equity	(390.92M)	(389.65M)	(424.68M)	(435.00M)	(429.68M)	[{"date":"2023-09-30","value":-39092200000,"profit":false},{"date":"2023-12-31","value":-38965000000,"profit":false},{"date":"2024-03-31","value":-42468100000,"profit":false},{"date":"2024-06-30","value":-43499600000,"profit":false},{"date":"2024-09-30","value":-42968200000,"profit":false}]
Total Shareholders' equity	1.40B	1.48B	1.47B	1.45B	1.44B	[{"date":"2023-09-30","value":94.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.19,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":97.6,"profit":true}]

Total Liabilities & Shareholders Equity	2.37B	2.49B	2.43B	2.41B	2.37B	[{"date":"2023-09-30","value":95.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.8,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	13.72%	(5.91%)	(3.68%)	(5.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.08,"profit":false},{"date":"2024-06-30","value":-26.85,"profit":false},{"date":"2024-09-30","value":-37.16,"profit":false}]
Non-current Assets	-	0.84%	(0.04%)	0.49%	0.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.12,"profit":false},{"date":"2024-06-30","value":58.11,"profit":true},{"date":"2024-09-30","value":20.22,"profit":true}]
Total Assets	-	5.23%	(2.20%)	(0.99%)	(1.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.16,"profit":false},{"date":"2024-06-30","value":-18.95,"profit":false},{"date":"2024-09-30","value":-31.49,"profit":false}]

Total Liabilities
Current Liabilities	-	3.52%	(11.18%)	0.16%	20.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.57,"profit":true},{"date":"2024-03-31","value":-55.86,"profit":false},{"date":"2024-06-30","value":0.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	4.54%	(0.27%)	(1.21%)	(15.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.91,"profit":false},{"date":"2024-06-30","value":-26.64,"profit":false},{"date":"2024-09-30","value":-343.15,"profit":false}]
Total Liabilities	-	4.17%	(4.24%)	(0.75%)	(3.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.87,"profit":false},{"date":"2024-06-30","value":-17.96,"profit":false},{"date":"2024-09-30","value":-82.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.33%	0.65%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	5.33%	1.34%	(0.27%)	(0.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.24,"profit":true},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":-10.65,"profit":false}]
Other Stockholders' Equity	-	(0.33%)	8.99%	2.43%	(1.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.02,"profit":true},{"date":"2024-09-30","value":-13.59,"profit":false}]
Total Shareholders' equity	-	5.97%	(0.81%)	(1.15%)	(0.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.6,"profit":false},{"date":"2024-06-30","value":-19.28,"profit":false},{"date":"2024-09-30","value":-7.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.23%	(2.20%)	(0.99%)	(1.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.16,"profit":false},{"date":"2024-06-30","value":-18.95,"profit":false},{"date":"2024-09-30","value":-31.49,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	419.71M	61.11M	238.28M	1.21B	635.37M	[{"date":"2019-12-31","value":34.7,"profit":true},{"date":"2020-12-31","value":5.05,"profit":true},{"date":"2021-12-31","value":19.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(239.11M)	(226.01M)	(141.22M)	(203.79M)	-	[{"date":"2019-12-31","value":-23911100000,"profit":false},{"date":"2020-12-31","value":-22600900000,"profit":false},{"date":"2021-12-31","value":-14121500000,"profit":false},{"date":"2022-12-31","value":-20379400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(292.52M)	205.33M	35.78M	(1.09B)	(398.00M)	[{"date":"2019-12-31","value":-142.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.43,"profit":true},{"date":"2022-12-31","value":-533.24,"profit":false},{"date":"2023-12-31","value":-193.84,"profit":false}]

Net Change in Cash	(111.92M)	40.42M	132.85M	(89.14M)	51.75M	[{"date":"2019-12-31","value":-84.24,"profit":false},{"date":"2020-12-31","value":30.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.1,"profit":false},{"date":"2023-12-31","value":38.95,"profit":true}]

Free Cash Flow
Free Cash Flow	152.11M	(225.96M)	(8.34M)	1.04B	459.34M	[{"date":"2019-12-31","value":14.69,"profit":true},{"date":"2020-12-31","value":-21.82,"profit":false},{"date":"2021-12-31","value":-0.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(85.44%)	289.95%	407.60%	(47.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.96,"profit":false},{"date":"2021-12-31","value":71.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(5.48%)	(37.52%)	44.31%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.36,"profit":false},{"date":"2021-12-31","value":-84.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(170.19%)	(82.57%)	(3159.95%)	(63.65%)	[{"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}]

Net Change in Cash	-	(136.12%)	228.63%	(167.10%)	(158.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.08,"profit":false},{"date":"2023-12-31","value":-69.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(248.55%)	(96.31%)	(12516.00%)	(55.65%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	130.93M	181.56M	128.27M	59.18M	24.91M	[{"date":"2023-09-30","value":72.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.65,"profit":true},{"date":"2024-06-30","value":32.6,"profit":true},{"date":"2024-09-30","value":13.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.47M)	-	-	-	-	[{"date":"2023-09-30","value":-4246800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(106.86M)	(17.18M)	(79.47M)	(49.72M)	(10.24M)	[{"date":"2023-09-30","value":-10685900000,"profit":false},{"date":"2023-12-31","value":-1718300000,"profit":false},{"date":"2024-03-31","value":-7946800000,"profit":false},{"date":"2024-06-30","value":-4971800000,"profit":false},{"date":"2024-09-30","value":-1024500000,"profit":false}]

Net Change in Cash	(18.39M)	104.71M	(2.28M)	(41.82M)	(24.11M)	[{"date":"2023-09-30","value":-17.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.17,"profit":false},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":-23.03,"profit":false}]

Free Cash Flow
Free Cash Flow	86.51M	126.55M	82.82M	12.26M	(9.61M)	[{"date":"2023-09-30","value":68.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.45,"profit":true},{"date":"2024-06-30","value":9.69,"profit":true},{"date":"2024-09-30","value":-7.59,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	38.66%	(29.35%)	(53.86%)	(57.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75.91,"profit":false},{"date":"2024-06-30","value":-139.31,"profit":false},{"date":"2024-09-30","value":-149.76,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(83.92%)	362.48%	(37.44%)	(79.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.33,"profit":false},{"date":"2024-09-30","value":-21.9,"profit":false}]

Net Change in Cash	-	(669.23%)	(102.17%)	1737.61%	(42.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.51,"profit":false},{"date":"2024-03-31","value":-5.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.44,"profit":false}]

Free Cash Flow
Free Cash Flow	-	46.29%	(34.55%)	(85.20%)	(178.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.66,"profit":false},{"date":"2024-06-30","value":-184.07,"profit":false},{"date":"2024-09-30","value":-385.38,"profit":false}]

Ratios

Liquidity

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

	ARCH
Cash Ratio	0.65
Current Ratio	2.01
Quick Ratio	1.41

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.