Avinger Inc Share Price today - Invest in AVGR Stock | Market Cap, Quote, Returns & More

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Time Frame	AVGR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	9.13M	8.76M	10.13M	8.27M	7.65M	[{"date":"2019-12-31","value":90.14,"profit":true},{"date":"2020-12-31","value":86.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":75.54,"profit":true}]
Cost of Revenue	6.26M	6.14M	6.71M	5.62M	5.65M	[{"date":"2019-12-31","value":93.41,"profit":true},{"date":"2020-12-31","value":91.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.79,"profit":true},{"date":"2023-12-31","value":84.24,"profit":true}]
Gross Profit	2.87M	2.62M	3.42M	2.65M	2.00M	[{"date":"2019-12-31","value":83.73,"profit":true},{"date":"2020-12-31","value":76.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.51,"profit":true},{"date":"2023-12-31","value":58.5,"profit":true}]
Gross Margin	31.40%	29.88%	33.80%	32.08%	26.18%	[{"date":"2019-12-31","value":92.89,"profit":true},{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":77.44,"profit":true}]

Operating Expenses	22.23M	20.02M	21.52M	18.61M	18.64M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.08,"profit":true},{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":83.74,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true}]
Operating Income	(19.36M)	(17.40M)	(18.10M)	(15.96M)	(16.64M)	[{"date":"2019-12-31","value":-1935900000,"profit":false},{"date":"2020-12-31","value":-1740400000,"profit":false},{"date":"2021-12-31","value":-1810100000,"profit":false},{"date":"2022-12-31","value":-1595700000,"profit":false},{"date":"2023-12-31","value":-1663500000,"profit":false}]
Total Non-Operating Income/Expense	(1.28M)	(3.26M)	(959.00K)	(3.33M)	(3.40M)	[{"date":"2019-12-31","value":-128300000,"profit":false},{"date":"2020-12-31","value":-326000000,"profit":false},{"date":"2021-12-31","value":-95900000,"profit":false},{"date":"2022-12-31","value":-333100000,"profit":false},{"date":"2023-12-31","value":-340400000,"profit":false}]
Pre-Tax Income	(19.45M)	(19.01M)	(17.41M)	(17.62M)	(18.32M)	[{"date":"2019-12-31","value":-1945000000,"profit":false},{"date":"2020-12-31","value":-1900600000,"profit":false},{"date":"2021-12-31","value":-1741200000,"profit":false},{"date":"2022-12-31","value":-1762300000,"profit":false},{"date":"2023-12-31","value":-1832000000,"profit":false}]
Income Taxes	302.00K	817.00K	3.30M	(196.00K)	1.00	[{"date":"2019-12-31","value":9.16,"profit":true},{"date":"2020-12-31","value":24.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(19.75M)	(19.82M)	(20.71M)	(17.43M)	(18.32M)	[{"date":"2019-12-31","value":-1975200000,"profit":false},{"date":"2020-12-31","value":-1982300000,"profit":false},{"date":"2021-12-31","value":-2071000000,"profit":false},{"date":"2022-12-31","value":-1742700000,"profit":false},{"date":"2023-12-31","value":-1832000100,"profit":false}]

Income From Continuous Operations	(19.45M)	(19.01M)	(17.41M)	(17.62M)	(18.32M)	[{"date":"2019-12-31","value":-1945000000,"profit":false},{"date":"2020-12-31","value":-1900600000,"profit":false},{"date":"2021-12-31","value":-1741200000,"profit":false},{"date":"2022-12-31","value":-1762300000,"profit":false},{"date":"2023-12-31","value":-1832000000,"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	(19.75M)	(19.82M)	(20.71M)	(17.43M)	(18.32M)	[{"date":"2019-12-31","value":-1975200000,"profit":false},{"date":"2020-12-31","value":-1982300000,"profit":false},{"date":"2021-12-31","value":-2071000000,"profit":false},{"date":"2022-12-31","value":-1742700000,"profit":false},{"date":"2023-12-31","value":-1832000000,"profit":false}]

EPS (Diluted)	(71.00)	(16.00)	(4.66)	(4.74)	(8.15)	[{"date":"2019-12-31","value":-7100,"profit":false},{"date":"2020-12-31","value":-1600,"profit":false},{"date":"2021-12-31","value":-466,"profit":false},{"date":"2022-12-31","value":-474,"profit":false},{"date":"2023-12-31","value":-815,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(4.05%)	15.63%	(18.33%)	(7.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.31,"profit":false},{"date":"2023-12-31","value":-48.04,"profit":false}]
Cost of Revenue	-	(1.93%)	9.16%	(16.21%)	0.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.86,"profit":false},{"date":"2023-12-31","value":5.83,"profit":true}]
Gross Profit	-	(8.69%)	30.79%	(22.49%)	(24.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.05,"profit":false},{"date":"2023-12-31","value":-79.67,"profit":false}]
Gross Margin	-	(4.83%)	13.11%	(5.09%)	(18.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.82,"profit":false},{"date":"2023-12-31","value":-140.36,"profit":false}]

Operating Expenses	-	(9.92%)	7.51%	(13.54%)	0.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-132.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.34,"profit":false},{"date":"2023-12-31","value":1.93,"profit":true}]
Operating Income	-	(10.10%)	4.00%	(11.84%)	4.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-237.68,"profit":false},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":-278.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	154.09%	(70.58%)	247.34%	2.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.3,"profit":true},{"date":"2021-12-31","value":-28.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true}]
Pre-Tax Income	-	(2.28%)	(8.39%)	1.21%	3.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.72,"profit":false},{"date":"2021-12-31","value":-212.05,"profit":false},{"date":"2022-12-31","value":30.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	170.53%	303.67%	(105.94%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.89,"profit":false},{"date":"2023-12-31","value":-32.93,"profit":false}]
Income After Taxes	-	0.36%	4.47%	(15.85%)	5.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.01,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":-309.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2.28%)	(8.39%)	1.21%	3.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.72,"profit":false},{"date":"2021-12-31","value":-212.05,"profit":false},{"date":"2022-12-31","value":30.64,"profit":true},{"date":"2023-12-31","value":100,"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	-	0.36%	4.47%	(15.85%)	5.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.01,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":-309.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(77.46%)	(70.88%)	1.72%	71.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.68,"profit":false},{"date":"2021-12-31","value":-98.52,"profit":false},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.82M	1.91M	1.86M	1.85M	1.65M	[{"date":"2023-09-30","value":95.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.53,"profit":true},{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":86.57,"profit":true}]
Cost of Revenue	1.43M	1.53M	1.52M	1.47M	1.22M	[{"date":"2023-09-30","value":93.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":95.89,"profit":true},{"date":"2024-09-30","value":79.9,"profit":true}]
Gross Profit	388.00K	374.00K	343.00K	378.00K	426.00K	[{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2023-12-31","value":87.79,"profit":true},{"date":"2024-03-31","value":80.52,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	21.35%	19.62%	18.45%	20.47%	25.82%	[{"date":"2023-09-30","value":82.71,"profit":true},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-03-31","value":71.46,"profit":true},{"date":"2024-06-30","value":79.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	4.42M	4.99M	5.43M	4.50M	4.09M	[{"date":"2023-09-30","value":81.39,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.93,"profit":true},{"date":"2024-09-30","value":75.39,"profit":true}]
Operating Income	(4.03M)	(4.62M)	(5.09M)	(4.13M)	(3.67M)	[{"date":"2023-09-30","value":-403300000,"profit":false},{"date":"2023-12-31","value":-461500000,"profit":false},{"date":"2024-03-31","value":-508900000,"profit":false},{"date":"2024-06-30","value":-412700000,"profit":false},{"date":"2024-09-30","value":-366900000,"profit":false}]
Total Non-Operating Income/Expense	(898.00K)	(836.00K)	(844.00K)	(469.00K)	(85.00K)	[{"date":"2023-09-30","value":-89800000,"profit":false},{"date":"2023-12-31","value":-83600000,"profit":false},{"date":"2024-03-31","value":-84400000,"profit":false},{"date":"2024-06-30","value":-46900000,"profit":false},{"date":"2024-09-30","value":-8500000,"profit":false}]
Pre-Tax Income	(4.48M)	(5.02M)	(5.52M)	(4.36M)	(3.71M)	[{"date":"2023-09-30","value":-447600000,"profit":false},{"date":"2023-12-31","value":-502400000,"profit":false},{"date":"2024-03-31","value":-551700000,"profit":false},{"date":"2024-06-30","value":-436200000,"profit":false},{"date":"2024-09-30","value":-370600000,"profit":false}]
Income Taxes	2.04M	(2.48M)	331.72K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-121.52,"profit":false},{"date":"2024-03-31","value":16.26,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(6.52M)	(2.54M)	(5.85M)	-	-	[{"date":"2023-09-30","value":-651600000,"profit":false},{"date":"2023-12-31","value":-254500000,"profit":false},{"date":"2024-03-31","value":-584872400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.48M)	(5.02M)	(5.52M)	(4.36M)	(3.71M)	[{"date":"2023-09-30","value":-447600000,"profit":false},{"date":"2023-12-31","value":-502400000,"profit":false},{"date":"2024-03-31","value":-551700000,"profit":false},{"date":"2024-06-30","value":-436200000,"profit":false},{"date":"2024-09-30","value":-370600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(2.04M)	(5.02M)	(5.52M)	(4.36M)	(3.71M)	[{"date":"2023-09-30","value":-204000000,"profit":false},{"date":"2023-12-31","value":-502400000,"profit":false},{"date":"2024-03-31","value":-551700000,"profit":false},{"date":"2024-06-30","value":-436200000,"profit":false},{"date":"2024-09-30","value":-370600000,"profit":false}]

EPS (Diluted)	(2.92)	(3.93)	(2.49)	(2.82)	(1.82)	[{"date":"2023-09-30","value":-292,"profit":false},{"date":"2023-12-31","value":-393,"profit":false},{"date":"2024-03-31","value":-249,"profit":false},{"date":"2024-06-30","value":-282,"profit":false},{"date":"2024-09-30","value":-182,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.90%	(2.47%)	(0.65%)	(10.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.34,"profit":false},{"date":"2024-06-30","value":-13.18,"profit":false},{"date":"2024-09-30","value":-217.75,"profit":false}]
Cost of Revenue	-	7.21%	(1.04%)	(3.10%)	(16.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.49,"profit":false},{"date":"2024-06-30","value":-43.01,"profit":false},{"date":"2024-09-30","value":-231.39,"profit":false}]
Gross Profit	-	(3.61%)	(8.29%)	10.20%	12.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.41,"profit":false},{"date":"2024-03-31","value":-65.27,"profit":false},{"date":"2024-06-30","value":80.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(8.11%)	(5.97%)	10.92%	26.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.01,"profit":false},{"date":"2024-03-31","value":-22.83,"profit":false},{"date":"2024-06-30","value":41.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	12.85%	8.88%	(17.07%)	(9.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.11,"profit":true},{"date":"2024-06-30","value":-132.83,"profit":false},{"date":"2024-09-30","value":-70.84,"profit":false}]
Operating Income	-	14.43%	10.27%	(18.90%)	(11.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.17,"profit":true},{"date":"2024-06-30","value":-130.99,"profit":false},{"date":"2024-09-30","value":-76.9,"profit":false}]
Total Non-Operating Income/Expense	-	(6.90%)	0.96%	(44.43%)	(81.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-721.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4643.07,"profit":false},{"date":"2024-09-30","value":-8556.08,"profit":false}]
Pre-Tax Income	-	12.24%	9.81%	(20.94%)	(15.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.15,"profit":true},{"date":"2024-06-30","value":-171,"profit":false},{"date":"2024-09-30","value":-122.84,"profit":false}]
Income Taxes	-	(221.52%)	(113.38%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(60.94%)	129.81%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	12.24%	9.81%	(20.94%)	(15.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.15,"profit":true},{"date":"2024-06-30","value":-171,"profit":false},{"date":"2024-09-30","value":-122.84,"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	-	146.27%	9.81%	(20.94%)	(15.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.71,"profit":true},{"date":"2024-06-30","value":-14.31,"profit":false},{"date":"2024-09-30","value":-10.28,"profit":false}]

EPS (Diluted)	-	34.59%	(36.64%)	13.25%	(35.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.93,"profit":false},{"date":"2024-06-30","value":38.32,"profit":true},{"date":"2024-09-30","value":-102.52,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	16.62M	27.89M	25.79M	20.99M	12.16M	[{"date":"2019-12-31","value":59.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.46,"profit":true},{"date":"2022-12-31","value":75.24,"profit":true},{"date":"2023-12-31","value":43.6,"profit":true}]
Non-current Assets	7.20M	5.30M	3.69M	3.21M	1.61M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.6,"profit":true},{"date":"2021-12-31","value":51.3,"profit":true},{"date":"2022-12-31","value":44.55,"profit":true},{"date":"2023-12-31","value":22.33,"profit":true}]
Total Assets	23.82M	33.20M	29.48M	24.20M	13.77M	[{"date":"2019-12-31","value":71.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":72.89,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true}]

Total Liabilities
Current Liabilities	12.79M	7.46M	4.71M	17.95M	19.30M	[{"date":"2019-12-31","value":66.26,"profit":true},{"date":"2020-12-31","value":38.66,"profit":true},{"date":"2021-12-31","value":24.38,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	4.14M	12.66M	15.06M	2.10M	672.00K	[{"date":"2019-12-31","value":27.51,"profit":true},{"date":"2020-12-31","value":84.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.97,"profit":true},{"date":"2023-12-31","value":4.46,"profit":true}]
Total Liabilities	16.93M	20.12M	19.76M	20.05M	19.97M	[{"date":"2019-12-31","value":84.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.23,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	85.00K	96.00K	8.00K	1.00K	[{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":88.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.33,"profit":true},{"date":"2023-12-31","value":1.04,"profit":true}]
Retained Earnings	(348.33M)	(367.34M)	(384.75M)	(402.38M)	(420.70M)	[{"date":"2019-12-31","value":-34833500000,"profit":false},{"date":"2020-12-31","value":-36734100000,"profit":false},{"date":"2021-12-31","value":-38475300000,"profit":false},{"date":"2022-12-31","value":-40237600000,"profit":false},{"date":"2023-12-31","value":-42069600000,"profit":false}]
Other Stockholders' Equity	355.22M	380.33M	394.38M	406.51M	414.49M	[{"date":"2019-12-31","value":85.7,"profit":true},{"date":"2020-12-31","value":91.76,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.89M	13.08M	9.72M	4.15M	(6.20M)	[{"date":"2019-12-31","value":52.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":31.71,"profit":true},{"date":"2023-12-31","value":-47.43,"profit":false}]

Total Liabilities & Shareholders Equity	23.82M	33.20M	29.48M	24.20M	13.77M	[{"date":"2019-12-31","value":71.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":72.89,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	67.80%	(7.54%)	(18.63%)	(42.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.12,"profit":false},{"date":"2022-12-31","value":-27.47,"profit":false},{"date":"2023-12-31","value":-62.02,"profit":false}]
Non-current Assets	-	(26.40%)	(30.30%)	(13.16%)	(49.88%)	[{"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	-	39.33%	(11.18%)	(17.94%)	(43.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.42,"profit":false},{"date":"2022-12-31","value":-45.62,"profit":false},{"date":"2023-12-31","value":-109.56,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.65%)	(36.93%)	281.34%	7.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.8,"profit":false},{"date":"2021-12-31","value":-13.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.68,"profit":true}]
Non-current Liabilities	-	205.58%	18.95%	(86.03%)	(68.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.22,"profit":true},{"date":"2022-12-31","value":-41.85,"profit":false},{"date":"2023-12-31","value":-33.1,"profit":false}]
Total Liabilities	-	18.84%	(1.77%)	1.45%	(0.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.42,"profit":false},{"date":"2022-12-31","value":7.71,"profit":true},{"date":"2023-12-31","value":-2.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	750.00%	12.94%	(91.67%)	(87.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":-12.22,"profit":false},{"date":"2023-12-31","value":-11.67,"profit":false}]
Retained Earnings	-	5.46%	4.74%	4.58%	4.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":83.44,"profit":true}]
Other Stockholders' Equity	-	7.07%	3.69%	3.08%	1.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.25,"profit":true},{"date":"2022-12-31","value":43.52,"profit":true},{"date":"2023-12-31","value":27.76,"profit":true}]
Total Shareholders' equity	-	89.64%	(25.64%)	(57.36%)	(249.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.6,"profit":false},{"date":"2022-12-31","value":-63.98,"profit":false},{"date":"2023-12-31","value":-278.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	39.33%	(11.18%)	(17.94%)	(43.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.42,"profit":false},{"date":"2022-12-31","value":-45.62,"profit":false},{"date":"2023-12-31","value":-109.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	15.68M	12.16M	14.12M	14.90M	11.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.55,"profit":true},{"date":"2024-03-31","value":90.04,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":73.23,"profit":true}]
Non-current Assets	2.16M	1.61M	2.74M	2.40M	2.12M	[{"date":"2023-09-30","value":78.9,"profit":true},{"date":"2023-12-31","value":58.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.44,"profit":true},{"date":"2024-09-30","value":77.29,"profit":true}]
Total Assets	17.84M	13.77M	16.86M	17.30M	13.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.17,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":96.92,"profit":true},{"date":"2024-09-30","value":76.22,"profit":true}]

Total Liabilities
Current Liabilities	18.37M	19.30M	20.06M	9.00M	9.50M	[{"date":"2023-09-30","value":91.54,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.87,"profit":true},{"date":"2024-09-30","value":47.36,"profit":true}]
Non-current Liabilities	832.00K	672.00K	850.00K	540.00K	223.00K	[{"date":"2023-09-30","value":97.88,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.53,"profit":true},{"date":"2024-09-30","value":26.24,"profit":true}]
Total Liabilities	19.20M	19.97M	20.91M	9.54M	9.73M	[{"date":"2023-09-30","value":91.79,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.62,"profit":true},{"date":"2024-09-30","value":46.5,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	2.00K	2.00K	3.00K	[{"date":"2023-09-30","value":33.33,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(415.67M)	(420.70M)	(426.21M)	(430.57M)	(434.28M)	[{"date":"2023-09-30","value":-41567200000,"profit":false},{"date":"2023-12-31","value":-42069600000,"profit":false},{"date":"2024-03-31","value":-42621300000,"profit":false},{"date":"2024-06-30","value":-43057500000,"profit":false},{"date":"2024-09-30","value":-43428100000,"profit":false}]
Other Stockholders' Equity	414.32M	414.49M	422.22M	438.33M	438.16M	[{"date":"2023-09-30","value":94.52,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true}]
Total Shareholders' equity	(1.35M)	(6.20M)	(4.05M)	7.75M	3.88M	[{"date":"2023-09-30","value":-17.46,"profit":false},{"date":"2023-12-31","value":-79.99,"profit":false},{"date":"2024-03-31","value":-52.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.98,"profit":true}]

Total Liabilities & Shareholders Equity	17.84M	13.77M	16.86M	17.30M	13.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.17,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":96.92,"profit":true},{"date":"2024-09-30","value":76.22,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(22.45%)	16.11%	5.52%	(22.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.25,"profit":true},{"date":"2024-09-30","value":-142.33,"profit":false}]
Non-current Assets	-	(25.59%)	70.34%	(12.56%)	(11.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.86,"profit":false},{"date":"2024-09-30","value":-16.5,"profit":false}]
Total Assets	-	(22.83%)	22.44%	2.58%	(21.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.5,"profit":true},{"date":"2024-09-30","value":-95.18,"profit":false}]

Total Liabilities
Current Liabilities	-	5.09%	3.96%	(55.13%)	5.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-03-31","value":71.13,"profit":true},{"date":"2024-06-30","value":-990.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(19.23%)	26.49%	(36.47%)	(58.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-137.69,"profit":false},{"date":"2024-09-30","value":-221.62,"profit":false}]
Total Liabilities	-	4.03%	4.72%	(54.38%)	1.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1152.84,"profit":false},{"date":"2024-09-30","value":40.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	100.00%	-	50.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":50,"profit":true}]
Retained Earnings	-	1.21%	1.31%	1.02%	0.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.04,"profit":true},{"date":"2024-09-30","value":65.63,"profit":true}]
Other Stockholders' Equity	-	0.04%	1.87%	3.81%	(0.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.11,"profit":true},{"date":"2024-03-31","value":48.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false}]
Total Shareholders' equity	-	358.05%	(34.63%)	(291.24%)	(50.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.67,"profit":false},{"date":"2024-06-30","value":-81.34,"profit":false},{"date":"2024-09-30","value":-13.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	(22.83%)	22.44%	2.58%	(21.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.5,"profit":true},{"date":"2024-09-30","value":-95.18,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(17.26M)	(14.84M)	(15.70M)	(16.76M)	(14.43M)	[{"date":"2019-12-31","value":-1726400000,"profit":false},{"date":"2020-12-31","value":-1483500000,"profit":false},{"date":"2021-12-31","value":-1569700000,"profit":false},{"date":"2022-12-31","value":-1676000000,"profit":false},{"date":"2023-12-31","value":-1443200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(70.00K)	65.00K	(34.00K)	(51.00K)	-	[{"date":"2019-12-31","value":-107.69,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.31,"profit":false},{"date":"2022-12-31","value":-78.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	11.87M	26.01M	13.04M	11.92M	5.11M	[{"date":"2019-12-31","value":45.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.14,"profit":true},{"date":"2022-12-31","value":45.81,"profit":true},{"date":"2023-12-31","value":19.65,"profit":true}]

Net Change in Cash	(5.47M)	11.24M	(2.69M)	(4.89M)	(9.33M)	[{"date":"2019-12-31","value":-48.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.91,"profit":false},{"date":"2022-12-31","value":-43.53,"profit":false},{"date":"2023-12-31","value":-82.97,"profit":false}]

Free Cash Flow
Free Cash Flow	(17.35M)	(14.90M)	(15.73M)	(16.81M)	(14.44M)	[{"date":"2019-12-31","value":-1735200000,"profit":false},{"date":"2020-12-31","value":-1490000000,"profit":false},{"date":"2021-12-31","value":-1573100000,"profit":false},{"date":"2022-12-31","value":-1681100000,"profit":false},{"date":"2023-12-31","value":-1444000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(14.07%)	5.81%	6.77%	(13.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-207.76,"profit":false},{"date":"2021-12-31","value":85.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(192.86%)	(152.31%)	50.00%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-385.71,"profit":false},{"date":"2021-12-31","value":-304.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	119.20%	(49.86%)	(8.63%)	(57.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.83,"profit":false},{"date":"2022-12-31","value":-7.24,"profit":false},{"date":"2023-12-31","value":-47.91,"profit":false}]

Net Change in Cash	-	(305.63%)	(123.91%)	82.07%	90.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-337.34,"profit":false},{"date":"2021-12-31","value":-136.77,"profit":false},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(14.13%)	5.58%	6.87%	(14.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-205.83,"profit":false},{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.43,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(3.53M)	(3.39M)	(4.73M)	(3.57M)	(2.86M)	[{"date":"2023-09-30","value":-353000000,"profit":false},{"date":"2023-12-31","value":-338900000,"profit":false},{"date":"2024-03-31","value":-473400000,"profit":false},{"date":"2024-06-30","value":-356800000,"profit":false},{"date":"2024-09-30","value":-286100000,"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	5.14M	(61.00K)	6.63M	5.20M	(44.00K)	[{"date":"2023-09-30","value":77.43,"profit":true},{"date":"2023-12-31","value":-0.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.4,"profit":true},{"date":"2024-09-30","value":-0.66,"profit":false}]

Net Change in Cash	1.60M	(3.45M)	1.90M	1.63M	(2.90M)	[{"date":"2023-09-30","value":84.15,"profit":true},{"date":"2023-12-31","value":-181.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.94,"profit":true},{"date":"2024-09-30","value":-152.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.54M)	(3.39M)	(4.73M)	(3.57M)	(2.86M)	[{"date":"2023-09-30","value":-353800000,"profit":false},{"date":"2023-12-31","value":-338900000,"profit":false},{"date":"2024-03-31","value":-473400000,"profit":false},{"date":"2024-06-30","value":-356800000,"profit":false},{"date":"2024-09-30","value":-286100000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(3.99%)	39.69%	(24.63%)	(19.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.06,"profit":false},{"date":"2024-09-30","value":-49.93,"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	-	(101.19%)	(10973.77%)	(21.60%)	(100.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(315.89%)	(155.04%)	(14.06%)	(278.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.21%)	39.69%	(24.63%)	(19.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.06,"profit":false},{"date":"2024-09-30","value":-49.93,"profit":false}]

Ratios

Liquidity

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

	AVGR
Cash Ratio	0.62
Current Ratio	1.21
Quick Ratio	0.81

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.