Calliditas Therapeutics Share Price today - Invest in CALT Stock

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Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	184.83M	874.00K	229.35M	802.88M	1.21B	[{"date":"2019-12-31","value":15.31,"profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":19,"profit":true},{"date":"2022-12-31","value":66.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	15.20M	77.06M	[{"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":19.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	184.83M	874.00K	229.35M	787.68M	1.13B	[{"date":"2019-12-31","value":16.36,"profit":true},{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":20.3,"profit":true},{"date":"2022-12-31","value":69.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	98.11%	93.62%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.11,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true}]

Operating Expenses	212.71M	383.10M	753.80M	1.21B	1.51B	[{"date":"2019-12-31","value":14.05,"profit":true},{"date":"2020-12-31","value":25.3,"profit":true},{"date":"2021-12-31","value":49.78,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(28.02M)	(379.72M)	(524.46M)	(421.94M)	(384.40M)	[{"date":"2019-12-31","value":-2801900000,"profit":false},{"date":"2020-12-31","value":-37972000000,"profit":false},{"date":"2021-12-31","value":-52445600000,"profit":false},{"date":"2022-12-31","value":-42194200000,"profit":false},{"date":"2023-12-31","value":-38439700000,"profit":false}]
Total Non-Operating Income/Expense	(3.88M)	(110.36M)	20.55M	25.05M	(169.63M)	[{"date":"2019-12-31","value":-15.49,"profit":false},{"date":"2020-12-31","value":-440.55,"profit":false},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-677.15,"profit":false}]
Pre-Tax Income	(32.50M)	(436.15M)	(513.37M)	(409.42M)	(457.02M)	[{"date":"2019-12-31","value":-3250100000,"profit":false},{"date":"2020-12-31","value":-43615100000,"profit":false},{"date":"2021-12-31","value":-51337300000,"profit":false},{"date":"2022-12-31","value":-40941700000,"profit":false},{"date":"2023-12-31","value":-45701700000,"profit":false}]
Income Taxes	77.00K	360.00K	(3.84M)	2.85M	9.17M	[{"date":"2019-12-31","value":0.84,"profit":true},{"date":"2020-12-31","value":3.93,"profit":true},{"date":"2021-12-31","value":-41.84,"profit":false},{"date":"2022-12-31","value":31.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(32.58M)	(436.51M)	(509.54M)	(412.27M)	(466.19M)	[{"date":"2019-12-31","value":-3257800000,"profit":false},{"date":"2020-12-31","value":-43651100000,"profit":false},{"date":"2021-12-31","value":-50953700000,"profit":false},{"date":"2022-12-31","value":-41226800000,"profit":false},{"date":"2023-12-31","value":-46618500000,"profit":false}]

Income From Continuous Operations	(32.58M)	(436.51M)	(509.54M)	(412.27M)	(451.50M)	[{"date":"2019-12-31","value":-3257800000,"profit":false},{"date":"2020-12-31","value":-43651100000,"profit":false},{"date":"2021-12-31","value":-50953700000,"profit":false},{"date":"2022-12-31","value":-41226800000,"profit":false},{"date":"2023-12-31","value":-45149700000,"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	(32.58M)	(436.51M)	(509.54M)	(412.27M)	(466.19M)	[{"date":"2019-12-31","value":-3257800000,"profit":false},{"date":"2020-12-31","value":-43651100000,"profit":false},{"date":"2021-12-31","value":-50953700000,"profit":false},{"date":"2022-12-31","value":-41226800000,"profit":false},{"date":"2023-12-31","value":-46618500000,"profit":false}]

EPS (Diluted)	(0.15)	(2.06)	(2.26)	(1.31)	(1.63)	[{"date":"2019-12-31","value":-15.39,"profit":false},{"date":"2020-12-31","value":-205.51,"profit":false},{"date":"2021-12-31","value":-226,"profit":false},{"date":"2022-12-31","value":-130.58,"profit":false},{"date":"2023-12-31","value":-163,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(99.53%)	26141.08%	250.07%	50.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true}]
Cost of Revenue	-	-	-	-	406.92%	[{"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":100,"profit":true}]
Gross Profit	-	(99.53%)	26141.08%	243.44%	43.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true}]
Gross Margin	-	-	-	(1.89%)	(4.58%)	[{"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":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	80.10%	96.77%	60.47%	25.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.49,"profit":true},{"date":"2023-12-31","value":26.02,"profit":true}]
Operating Income	-	1255.22%	38.12%	(19.55%)	(8.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.04,"profit":true},{"date":"2022-12-31","value":-1.56,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false}]
Total Non-Operating Income/Expense	-	2743.62%	(118.62%)	21.90%	(777.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.32,"profit":false},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":-28.33,"profit":false}]
Pre-Tax Income	-	1241.96%	17.71%	(20.25%)	11.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.43,"profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":0.94,"profit":true}]
Income Taxes	-	367.53%	(1165.56%)	(174.32%)	221.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-317.13,"profit":false},{"date":"2022-12-31","value":-47.43,"profit":false},{"date":"2023-12-31","value":60.29,"profit":true}]
Income After Taxes	-	1239.90%	16.73%	(19.09%)	13.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.35,"profit":true},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":1.05,"profit":true}]

Income From Continuous Operations	-	1239.90%	16.73%	(19.09%)	9.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.35,"profit":true},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":0.77,"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	-	1239.90%	16.73%	(19.09%)	13.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.35,"profit":true},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":1.05,"profit":true}]

EPS (Diluted)	-	1235.35%	9.97%	(42.22%)	24.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.81,"profit":true},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":2.01,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	269.38M	294.59M	451.56M	295.48M	559.78M	[{"date":"2023-06-30","value":48.12,"profit":true},{"date":"2023-09-30","value":52.63,"profit":true},{"date":"2023-12-31","value":80.67,"profit":true},{"date":"2024-03-31","value":52.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	14.21M	14.92M	22.30M	14.01M	53.45M	[{"date":"2023-06-30","value":26.59,"profit":true},{"date":"2023-09-30","value":27.92,"profit":true},{"date":"2023-12-31","value":41.72,"profit":true},{"date":"2024-03-31","value":26.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	255.17M	279.67M	429.26M	281.47M	506.33M	[{"date":"2023-06-30","value":50.4,"profit":true},{"date":"2023-09-30","value":55.23,"profit":true},{"date":"2023-12-31","value":84.78,"profit":true},{"date":"2024-03-31","value":55.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	94.72%	94.94%	95.06%	95.26%	90.45%	[{"date":"2023-06-30","value":99.44,"profit":true},{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true}]

Operating Expenses	330.34M	439.24M	399.84M	485.30M	540.53M	[{"date":"2023-06-30","value":61.11,"profit":true},{"date":"2023-09-30","value":81.26,"profit":true},{"date":"2023-12-31","value":73.97,"profit":true},{"date":"2024-03-31","value":89.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	(75.17M)	(159.57M)	29.42M	(203.83M)	(34.20M)	[{"date":"2023-06-30","value":-255.52,"profit":false},{"date":"2023-09-30","value":-542.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-692.84,"profit":false},{"date":"2024-06-30","value":-116.25,"profit":false}]
Total Non-Operating Income/Expense	9.02M	(9.02M)	(100.99M)	(87.00M)	(19.62M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-99.93,"profit":false},{"date":"2023-12-31","value":-1119.1,"profit":false},{"date":"2024-03-31","value":-964.05,"profit":false},{"date":"2024-06-30","value":-217.42,"profit":false}]
Pre-Tax Income	(70.66M)	(164.08M)	(14.26M)	(247.32M)	(42.66M)	[{"date":"2023-06-30","value":-7066000000,"profit":false},{"date":"2023-09-30","value":-16408200000,"profit":false},{"date":"2023-12-31","value":-1425600000,"profit":false},{"date":"2024-03-31","value":-24732400000,"profit":false},{"date":"2024-06-30","value":-4266100000,"profit":false}]
Income Taxes	21.27M	4.28M	4.11M	(1.16M)	4.82M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.1,"profit":true},{"date":"2023-12-31","value":19.33,"profit":true},{"date":"2024-03-31","value":-5.47,"profit":false},{"date":"2024-06-30","value":22.64,"profit":true}]
Income After Taxes	(91.93M)	(168.36M)	(18.37M)	(246.16M)	(47.48M)	[{"date":"2023-06-30","value":-9193400000,"profit":false},{"date":"2023-09-30","value":-16835800000,"profit":false},{"date":"2023-12-31","value":-1836800000,"profit":false},{"date":"2024-03-31","value":-24616000000,"profit":false},{"date":"2024-06-30","value":-4747800000,"profit":false}]

Income From Continuous Operations	(91.93M)	(168.36M)	(18.37M)	(246.16M)	(47.48M)	[{"date":"2023-06-30","value":-9193400000,"profit":false},{"date":"2023-09-30","value":-16835800000,"profit":false},{"date":"2023-12-31","value":-1836900000,"profit":false},{"date":"2024-03-31","value":-24616000000,"profit":false},{"date":"2024-06-30","value":-4747800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(91.93M)	(168.36M)	(18.37M)	(246.16M)	(47.48M)	[{"date":"2023-06-30","value":-9193400000,"profit":false},{"date":"2023-09-30","value":-16835700000,"profit":false},{"date":"2023-12-31","value":-1836800000,"profit":false},{"date":"2024-03-31","value":-24616000000,"profit":false},{"date":"2024-06-30","value":-4747800000,"profit":false}]

EPS (Diluted)	(0.32)	(0.58)	(0.06)	(0.88)	(0.16)	[{"date":"2023-06-30","value":-32,"profit":false},{"date":"2023-09-30","value":-58,"profit":false},{"date":"2023-12-31","value":-6,"profit":false},{"date":"2024-03-31","value":-88,"profit":false},{"date":"2024-06-30","value":-16,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	9.36%	53.28%	(34.56%)	89.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":10.46,"profit":true},{"date":"2023-12-31","value":59.57,"profit":true},{"date":"2024-03-31","value":-38.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	-	4.97%	49.45%	(37.16%)	281.44%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.77,"profit":true},{"date":"2023-12-31","value":17.57,"profit":true},{"date":"2024-03-31","value":-13.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	-	9.60%	53.49%	(34.43%)	79.89%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":12.02,"profit":true},{"date":"2023-12-31","value":66.95,"profit":true},{"date":"2024-03-31","value":-43.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	-	0.22%	0.13%	0.21%	(5.05%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.8,"profit":true},{"date":"2024-03-31","value":92.39,"profit":true},{"date":"2024-06-30","value":-2259.44,"profit":false}]

Operating Expenses	-	32.97%	(8.97%)	21.37%	11.38%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-27.21,"profit":false},{"date":"2024-03-31","value":64.83,"profit":true},{"date":"2024-06-30","value":34.53,"profit":true}]
Operating Income	-	112.28%	(118.44%)	(792.84%)	(83.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-105.49,"profit":false},{"date":"2024-03-31","value":-706.14,"profit":false},{"date":"2024-06-30","value":-74.12,"profit":false}]
Total Non-Operating Income/Expense	-	(199.93%)	1019.85%	(13.86%)	(77.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.36,"profit":false},{"date":"2024-06-30","value":-7.59,"profit":false}]
Pre-Tax Income	-	132.21%	(91.31%)	1634.88%	(82.75%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":8.09,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.06,"profit":false}]
Income Taxes	-	(79.90%)	(3.84%)	(128.31%)	(513.83%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income After Taxes	-	83.13%	(89.09%)	1240.16%	(80.71%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":6.7,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.51,"profit":false}]

Income From Continuous Operations	-	83.13%	(89.09%)	1240.08%	(80.71%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":6.7,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	83.13%	(89.09%)	1240.16%	(80.71%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":6.7,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.51,"profit":false}]

EPS (Diluted)	-	81.25%	(89.66%)	1366.67%	(81.82%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.95,"profit":true},{"date":"2023-12-31","value":-6.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.99,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	821.13M	1.04B	1.01B	1.41B	1.28B	[{"date":"2019-12-31","value":58.15,"profit":true},{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":71.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true}]
Non-current Assets	24.07M	469.60M	447.14M	540.77M	625.40M	[{"date":"2019-12-31","value":3.85,"profit":true},{"date":"2020-12-31","value":75.09,"profit":true},{"date":"2021-12-31","value":71.5,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	845.20M	1.51B	1.46B	1.95B	1.90B	[{"date":"2019-12-31","value":43.28,"profit":true},{"date":"2020-12-31","value":77.14,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true}]

Total Liabilities
Current Liabilities	53.37M	105.62M	135.45M	325.23M	407.14M	[{"date":"2019-12-31","value":13.11,"profit":true},{"date":"2020-12-31","value":25.94,"profit":true},{"date":"2021-12-31","value":33.27,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	3.76M	144.53M	316.18M	861.48M	1.16B	[{"date":"2019-12-31","value":0.32,"profit":true},{"date":"2020-12-31","value":12.47,"profit":true},{"date":"2021-12-31","value":27.29,"profit":true},{"date":"2022-12-31","value":74.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	57.13M	250.15M	451.63M	1.19B	1.57B	[{"date":"2019-12-31","value":3.65,"profit":true},{"date":"2020-12-31","value":15.98,"profit":true},{"date":"2021-12-31","value":28.84,"profit":true},{"date":"2022-12-31","value":75.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.55M	2.00M	2.09M	2.38M	2.38M	[{"date":"2019-12-31","value":64.96,"profit":true},{"date":"2020-12-31","value":83.84,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(488.10M)	(918.60M)	(1.45B)	(1.83B)	(2.31B)	[{"date":"2019-12-31","value":-48809600000,"profit":false},{"date":"2020-12-31","value":-91859600000,"profit":false},{"date":"2021-12-31","value":-145355400000,"profit":false},{"date":"2022-12-31","value":-182701000000,"profit":false},{"date":"2023-12-31","value":-230557300000,"profit":false}]
Other Stockholders' Equity	1.27B	2.13B	2.46B	2.59B	2.64B	[{"date":"2019-12-31","value":48.22,"profit":true},{"date":"2020-12-31","value":80.7,"profit":true},{"date":"2021-12-31","value":93.14,"profit":true},{"date":"2022-12-31","value":98.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	788.07M	1.21B	1.01B	766.26M	334.81M	[{"date":"2019-12-31","value":65.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":63.3,"profit":true},{"date":"2023-12-31","value":27.66,"profit":true}]

Total Liabilities & Shareholders Equity	845.20M	1.46B	1.46B	1.95B	1.90B	[{"date":"2019-12-31","value":43.28,"profit":true},{"date":"2020-12-31","value":74.79,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	26.27%	(2.32%)	39.44%	(9.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.61,"profit":true},{"date":"2021-12-31","value":-5.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.61,"profit":false}]
Non-current Assets	-	1851.13%	(4.78%)	20.94%	15.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":0.85,"profit":true}]
Total Assets	-	78.24%	(3.09%)	33.77%	(2.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.95,"profit":false},{"date":"2022-12-31","value":43.17,"profit":true},{"date":"2023-12-31","value":-3.43,"profit":false}]

Total Liabilities
Current Liabilities	-	97.90%	28.24%	140.12%	25.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.87,"profit":true},{"date":"2021-12-31","value":20.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.97,"profit":true}]
Non-current Liabilities	-	3744.93%	118.76%	172.46%	34.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.17,"profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":0.92,"profit":true}]
Total Liabilities	-	337.87%	80.54%	162.76%	31.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.84,"profit":true},{"date":"2022-12-31","value":48.17,"profit":true},{"date":"2023-12-31","value":9.45,"profit":true}]

Total Shareholders' equity
Common Stock	-	29.07%	4.80%	13.80%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.53,"profit":true},{"date":"2022-12-31","value":47.48,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	88.20%	58.24%	25.69%	26.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.03,"profit":true},{"date":"2022-12-31","value":29.13,"profit":true},{"date":"2023-12-31","value":29.7,"profit":true}]
Other Stockholders' Equity	-	67.35%	15.41%	5.24%	2.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.87,"profit":true},{"date":"2022-12-31","value":7.78,"profit":true},{"date":"2023-12-31","value":3,"profit":true}]
Total Shareholders' equity	-	53.60%	(16.70%)	(24.00%)	(56.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.16,"profit":false},{"date":"2022-12-31","value":-44.78,"profit":false},{"date":"2023-12-31","value":-105.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	72.82%	(0.05%)	33.77%	(2.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.07,"profit":false},{"date":"2022-12-31","value":46.38,"profit":true},{"date":"2023-12-31","value":-3.69,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	1.11B	1.04B	1.28B	1.10B	1.15B	[{"date":"2023-06-30","value":87.33,"profit":true},{"date":"2023-09-30","value":81.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.18,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true}]
Non-current Assets	595.56M	575.88M	584.09M	589.39M	592.74M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.7,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true}]
Total Assets	1.71B	1.61B	1.86B	1.69B	1.75B	[{"date":"2023-06-30","value":91.93,"profit":true},{"date":"2023-09-30","value":86.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.81,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true}]

Total Liabilities
Current Liabilities	290.31M	344.71M	407.14M	408.17M	429.78M	[{"date":"2023-06-30","value":67.55,"profit":true},{"date":"2023-09-30","value":80.21,"profit":true},{"date":"2023-12-31","value":94.73,"profit":true},{"date":"2024-03-31","value":94.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	914.47M	914.75M	1.12B	1.16B	1.21B	[{"date":"2023-06-30","value":75.54,"profit":true},{"date":"2023-09-30","value":75.56,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-03-31","value":95.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	1.20B	1.26B	1.52B	1.57B	1.64B	[{"date":"2023-06-30","value":73.44,"profit":true},{"date":"2023-09-30","value":76.78,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":95.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.38M	2.38M	2.38M	2.38M	2.40M	[{"date":"2023-06-30","value":99.42,"profit":true},{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	-	-	(2.31B)	(2.31B)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-230557300000,"profit":false},{"date":"2024-03-31","value":-230557300000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Other Stockholders' Equity	501.98M	350.05M	332.42M	117.77M	104.39M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":69.73,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-03-31","value":23.46,"profit":true},{"date":"2024-06-30","value":20.8,"profit":true}]
Total Shareholders' equity	504.37M	352.44M	334.81M	120.15M	106.79M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":69.88,"profit":true},{"date":"2023-12-31","value":66.38,"profit":true},{"date":"2024-03-31","value":23.82,"profit":true},{"date":"2024-06-30","value":21.17,"profit":true}]

Total Liabilities & Shareholders Equity	1.71B	1.61B	1.86B	1.69B	1.75B	[{"date":"2023-06-30","value":91.93,"profit":true},{"date":"2023-09-30","value":86.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.81,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(6.97%)	23.08%	(13.82%)	5.06%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-30.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.88,"profit":false},{"date":"2024-06-30","value":21.9,"profit":true}]
Non-current Assets	-	(3.30%)	1.43%	0.91%	0.57%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-231.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.6,"profit":true},{"date":"2024-06-30","value":39.84,"profit":true}]
Total Assets	-	(5.69%)	15.35%	(9.19%)	3.49%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-37.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.92,"profit":false},{"date":"2024-06-30","value":22.74,"profit":true}]

Total Liabilities
Current Liabilities	-	18.74%	18.11%	0.25%	5.29%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-03-31","value":1.35,"profit":true},{"date":"2024-06-30","value":28.25,"profit":true}]
Non-current Liabilities	-	0.03%	22.14%	3.82%	4.37%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":0.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.25,"profit":true},{"date":"2024-06-30","value":19.73,"profit":true}]
Total Liabilities	-	4.54%	21.04%	2.87%	4.61%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":21.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.63,"profit":true},{"date":"2024-06-30","value":21.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.59%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(30.27%)	(5.04%)	(64.57%)	(11.36%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Shareholders' equity	-	(30.12%)	(5.00%)	(64.11%)	(11.12%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.69%)	15.35%	(9.19%)	3.49%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-37.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.92,"profit":false},{"date":"2024-06-30","value":22.74,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(71.01M)	(309.18M)	(461.59M)	(311.35M)	(434.65M)	[{"date":"2019-12-31","value":-7101100000,"profit":false},{"date":"2020-12-31","value":-30918100000,"profit":false},{"date":"2021-12-31","value":-46158800000,"profit":false},{"date":"2022-12-31","value":-31135400000,"profit":false},{"date":"2023-12-31","value":-43465500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(18.07M)	(172.61M)	(24.34M)	(5.14M)	-	[{"date":"2019-12-31","value":-1807200000,"profit":false},{"date":"2020-12-31","value":-17260700000,"profit":false},{"date":"2021-12-31","value":-2434000000,"profit":false},{"date":"2022-12-31","value":-514400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	198.84M	768.56M	435.16M	575.99M	199.65M	[{"date":"2019-12-31","value":25.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.62,"profit":true},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":25.98,"profit":true}]

Net Change in Cash	97.36M	242.76M	(40.80M)	293.59M	(275.36M)	[{"date":"2019-12-31","value":33.16,"profit":true},{"date":"2020-12-31","value":82.69,"profit":true},{"date":"2021-12-31","value":-13.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.79,"profit":false}]

Free Cash Flow
Free Cash Flow	(87.19M)	(309.18M)	(484.24M)	(313.87M)	(447.44M)	[{"date":"2019-12-31","value":-8719500000,"profit":false},{"date":"2020-12-31","value":-30918100000,"profit":false},{"date":"2021-12-31","value":-48424200000,"profit":false},{"date":"2022-12-31","value":-31386600000,"profit":false},{"date":"2023-12-31","value":-44744200000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	335.40%	49.29%	(32.55%)	39.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.7,"profit":true},{"date":"2022-12-31","value":-9.7,"profit":false},{"date":"2023-12-31","value":11.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	855.11%	(85.90%)	(78.87%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.05,"profit":false},{"date":"2022-12-31","value":-9.22,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	286.53%	(43.38%)	32.36%	(65.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.14,"profit":false},{"date":"2022-12-31","value":11.29,"profit":true},{"date":"2023-12-31","value":-22.8,"profit":false}]

Net Change in Cash	-	149.33%	(116.81%)	(819.63%)	(193.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-78.22,"profit":false},{"date":"2022-12-31","value":-548.86,"profit":false},{"date":"2023-12-31","value":-129.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	254.59%	56.62%	(35.18%)	42.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.24,"profit":true},{"date":"2022-12-31","value":-13.82,"profit":false},{"date":"2023-12-31","value":16.72,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(163.03M)	(62.53M)	22.84M	(198.21M)	(7.04M)	[{"date":"2023-06-30","value":-713.64,"profit":false},{"date":"2023-09-30","value":-273.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-867.61,"profit":false},{"date":"2024-06-30","value":-30.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.42M)	(7.42M)	-	-	-	[{"date":"2023-06-30","value":-741700000,"profit":false},{"date":"2023-09-30","value":-741700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.02M)	(2.89M)	208.52M	(5.47M)	(4.05M)	[{"date":"2023-06-30","value":-1.45,"profit":false},{"date":"2023-09-30","value":-1.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.62,"profit":false},{"date":"2024-06-30","value":-1.94,"profit":false}]

Net Change in Cash	(147.42M)	(79.30M)	186.85M	(163.42M)	(13.04M)	[{"date":"2023-06-30","value":-78.9,"profit":false},{"date":"2023-09-30","value":-42.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-87.46,"profit":false},{"date":"2024-06-30","value":-6.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(163.03M)	(62.53M)	22.84M	(210.99M)	(7.04M)	[{"date":"2023-06-30","value":-713.64,"profit":false},{"date":"2023-09-30","value":-273.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-923.59,"profit":false},{"date":"2024-06-30","value":-30.83,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(61.65%)	(136.54%)	(967.61%)	(96.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(4.21%)	(7320.29%)	(102.62%)	(25.99%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Net Change in Cash	-	(46.21%)	(335.63%)	(187.46%)	(92.02%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(61.65%)	(136.54%)	(1023.59%)	(96.66%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	CALT
Cash Ratio	1.86
Current Ratio	2.69
Quick Ratio	2.59

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.