Innovid Corp. Share Price today - Invest in CTV Stock | Market Cap, Quote, Returns & More

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Time Frame	CTV	Sector	S&P500

Time Frame	CTV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	56.34M	68.80M	90.29M	127.12M	139.88M	[{"date":"2019-12-31","value":40.28,"profit":true},{"date":"2020-12-31","value":49.19,"profit":true},{"date":"2021-12-31","value":64.55,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	10.58M	12.37M	17.79M	30.19M	33.80M	[{"date":"2019-12-31","value":31.31,"profit":true},{"date":"2020-12-31","value":36.58,"profit":true},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	45.76M	56.44M	72.51M	96.93M	106.08M	[{"date":"2019-12-31","value":43.13,"profit":true},{"date":"2020-12-31","value":53.2,"profit":true},{"date":"2021-12-31","value":68.35,"profit":true},{"date":"2022-12-31","value":91.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	81.22%	82.03%	80.30%	76.25%	75.83%	[{"date":"2019-12-31","value":99.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true}]

Operating Expenses	51.80M	55.31M	78.36M	126.67M	111.53M	[{"date":"2019-12-31","value":40.89,"profit":true},{"date":"2020-12-31","value":43.67,"profit":true},{"date":"2021-12-31","value":61.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.05,"profit":true}]
Operating Income	(6.04M)	1.12M	(5.85M)	(29.74M)	(16.15M)	[{"date":"2019-12-31","value":-538.77,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-521.3,"profit":false},{"date":"2022-12-31","value":-2650.71,"profit":false},{"date":"2023-12-31","value":-1439.75,"profit":false}]
Total Non-Operating Income/Expense	(774.00K)	(1.47M)	(8.77M)	26.70M	(7.68M)	[{"date":"2019-12-31","value":-2.9,"profit":false},{"date":"2020-12-31","value":-5.5,"profit":false},{"date":"2021-12-31","value":-32.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.76,"profit":false}]
Pre-Tax Income	(6.43M)	388.00K	(10.23M)	(16.39M)	(29.54M)	[{"date":"2019-12-31","value":-1657.73,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2637.89,"profit":false},{"date":"2022-12-31","value":-4225,"profit":false},{"date":"2023-12-31","value":-7612.63,"profit":false}]
Income Taxes	902.00K	1.20M	1.24M	2.02M	2.37M	[{"date":"2019-12-31","value":37.99,"profit":true},{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":52.11,"profit":true},{"date":"2022-12-31","value":84.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(7.33M)	(812.00K)	(11.47M)	(18.41M)	(31.91M)	[{"date":"2019-12-31","value":-733400000,"profit":false},{"date":"2020-12-31","value":-81200000,"profit":false},{"date":"2021-12-31","value":-1147200000,"profit":false},{"date":"2022-12-31","value":-1841000000,"profit":false},{"date":"2023-12-31","value":-3191100000,"profit":false}]

Income From Continuous Operations	(7.33M)	(812.00K)	(11.47M)	(18.41M)	(33.68M)	[{"date":"2019-12-31","value":-733400000,"profit":false},{"date":"2020-12-31","value":-81200000,"profit":false},{"date":"2021-12-31","value":-1147200000,"profit":false},{"date":"2022-12-31","value":-1841000000,"profit":false},{"date":"2023-12-31","value":-3368200000,"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	(7.33M)	(812.00K)	(11.47M)	(18.41M)	(31.91M)	[{"date":"2019-12-31","value":-733400000,"profit":false},{"date":"2020-12-31","value":-81200000,"profit":false},{"date":"2021-12-31","value":-1147200000,"profit":false},{"date":"2022-12-31","value":-1841000000,"profit":false},{"date":"2023-12-31","value":-3191100000,"profit":false}]

EPS (Diluted)	-	-	(0.74)	(0.15)	(0.20)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74,"profit":false},{"date":"2022-12-31","value":-15,"profit":false},{"date":"2023-12-31","value":-20.18,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	22.12%	31.24%	40.79%	10.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.24,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.62,"profit":true}]
Cost of Revenue	-	16.84%	43.83%	69.73%	11.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.15,"profit":true},{"date":"2021-12-31","value":62.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.19,"profit":true}]
Gross Profit	-	23.34%	28.47%	33.69%	9.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.3,"profit":true},{"date":"2021-12-31","value":84.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.01,"profit":true}]
Gross Margin	-	1.00%	(2.10%)	(5.04%)	(0.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-210.19,"profit":false},{"date":"2022-12-31","value":-503.99,"profit":false},{"date":"2023-12-31","value":-54.96,"profit":false}]

Operating Expenses	-	6.78%	41.65%	61.66%	(11.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11,"profit":true},{"date":"2021-12-31","value":67.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false}]
Operating Income	-	(118.56%)	(621.30%)	408.48%	(45.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.02,"profit":false},{"date":"2021-12-31","value":-152.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.18,"profit":false}]
Total Non-Operating Income/Expense	-	89.66%	497.55%	(404.33%)	(128.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.26,"profit":false},{"date":"2023-12-31","value":-25.88,"profit":false}]
Pre-Tax Income	-	(106.03%)	(2737.89%)	60.17%	80.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-132.24,"profit":false},{"date":"2021-12-31","value":-3414.65,"profit":false},{"date":"2022-12-31","value":75.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	33.04%	3.08%	63.06%	17.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.39,"profit":true},{"date":"2021-12-31","value":4.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.07,"profit":true}]
Income After Taxes	-	(88.93%)	1312.81%	60.48%	73.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":5.59,"profit":true}]

Income From Continuous Operations	-	(88.93%)	1312.81%	60.48%	82.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":6.32,"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	-	(88.93%)	1312.81%	60.48%	73.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":5.59,"profit":true}]

EPS (Diluted)	-	-	-	(79.73%)	34.53%	[{"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":-230.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	36.23M	38.62M	36.74M	37.95M	38.25M	[{"date":"2023-09-30","value":93.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.13,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":99.05,"profit":true}]
Cost of Revenue	8.43M	12.71M	11.36M	9.10M	8.92M	[{"date":"2023-09-30","value":66.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.35,"profit":true},{"date":"2024-06-30","value":71.58,"profit":true},{"date":"2024-09-30","value":70.16,"profit":true}]
Gross Profit	27.81M	25.91M	25.38M	28.85M	29.33M	[{"date":"2023-09-30","value":94.79,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true},{"date":"2024-03-31","value":86.53,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	76.74%	67.09%	69.09%	76.03%	76.69%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.42,"profit":true},{"date":"2024-03-31","value":90.03,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true}]

Operating Expenses	27.41M	28.46M	28.48M	28.82M	27.94M	[{"date":"2023-09-30","value":95.13,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.96,"profit":true}]
Operating Income	392.00K	(2.55M)	(3.10M)	(2.79M)	1.39M	[{"date":"2023-09-30","value":28.14,"profit":true},{"date":"2023-12-31","value":-182.99,"profit":false},{"date":"2024-03-31","value":-222.54,"profit":false},{"date":"2024-06-30","value":-200.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(4.13M)	814.00K	84.00K	156.00K	(1.39M)	[{"date":"2023-09-30","value":-507.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.32,"profit":true},{"date":"2024-06-30","value":19.16,"profit":true},{"date":"2024-09-30","value":-171.13,"profit":false}]
Pre-Tax Income	(4.03M)	(2.14M)	(3.06M)	(2.71M)	(285.00K)	[{"date":"2023-09-30","value":-403200000,"profit":false},{"date":"2023-12-31","value":-214200000,"profit":false},{"date":"2024-03-31","value":-305800000,"profit":false},{"date":"2024-06-30","value":-271500000,"profit":false},{"date":"2024-09-30","value":-28500000,"profit":false}]
Income Taxes	3.12M	(484.00K)	3.18M	7.83M	(4.95M)	[{"date":"2023-09-30","value":39.9,"profit":true},{"date":"2023-12-31","value":-6.18,"profit":false},{"date":"2024-03-31","value":40.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.24,"profit":false}]
Income After Taxes	(7.16M)	(1.66M)	(6.23M)	(10.54M)	4.67M	[{"date":"2023-09-30","value":-153.38,"profit":false},{"date":"2023-12-31","value":-35.54,"profit":false},{"date":"2024-03-31","value":-133.63,"profit":false},{"date":"2024-06-30","value":-225.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(2.73M)	(1.66M)	(6.23M)	(10.54M)	4.67M	[{"date":"2023-09-30","value":-58.54,"profit":false},{"date":"2023-12-31","value":-35.54,"profit":false},{"date":"2024-03-31","value":-133.63,"profit":false},{"date":"2024-06-30","value":-225.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
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	(2.73M)	(1.66M)	(6.23M)	(10.54M)	(285.00K)	[{"date":"2023-09-30","value":-273100000,"profit":false},{"date":"2023-12-31","value":-165800000,"profit":false},{"date":"2024-03-31","value":-623400000,"profit":false},{"date":"2024-06-30","value":-1054200000,"profit":false},{"date":"2024-09-30","value":-28500000,"profit":false}]

EPS (Diluted)	(0.01)	(0.01)	(0.04)	(0.07)	0.08	[{"date":"2023-09-30","value":-13.11,"profit":false},{"date":"2023-12-31","value":-15.47,"profit":false},{"date":"2024-03-31","value":-52.42,"profit":false},{"date":"2024-06-30","value":-91.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.58%	(4.87%)	3.30%	0.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.98,"profit":false},{"date":"2024-06-30","value":50.2,"profit":true},{"date":"2024-09-30","value":12.02,"profit":true}]
Cost of Revenue	-	50.79%	(10.65%)	(19.89%)	(1.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.96,"profit":false},{"date":"2024-06-30","value":-39.16,"profit":false},{"date":"2024-09-30","value":-3.9,"profit":false}]
Gross Profit	-	(6.83%)	(2.03%)	13.68%	1.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.9,"profit":false},{"date":"2024-03-31","value":-14.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.16,"profit":true}]
Gross Margin	-	(12.58%)	2.98%	10.05%	0.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.18,"profit":false},{"date":"2024-03-31","value":29.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.62,"profit":true}]

Operating Expenses	-	3.80%	0.09%	1.17%	(3.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.31,"profit":true},{"date":"2024-06-30","value":30.82,"profit":true},{"date":"2024-09-30","value":-79.81,"profit":false}]
Operating Income	-	(750.26%)	21.62%	(9.90%)	(149.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3470.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.81,"profit":false},{"date":"2024-09-30","value":-693.34,"profit":false}]
Total Non-Operating Income/Expense	-	(119.69%)	(89.68%)	85.71%	(992.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.64,"profit":false},{"date":"2024-03-31","value":-104.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1158.44,"profit":false}]
Pre-Tax Income	-	(46.88%)	42.76%	(11.22%)	(89.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.23,"profit":false},{"date":"2024-09-30","value":-209.3,"profit":false}]
Income Taxes	-	(115.50%)	(756.20%)	146.44%	(163.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.87,"profit":false},{"date":"2024-03-31","value":-516.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-111.47,"profit":false}]
Income After Taxes	-	(76.83%)	276.00%	69.10%	(144.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.04,"profit":true},{"date":"2024-09-30","value":-52.27,"profit":false}]

Income From Continuous Operations	-	(39.29%)	276.00%	69.10%	(144.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.04,"profit":true},{"date":"2024-09-30","value":-52.27,"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	-	(39.29%)	276.00%	69.10%	(97.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.04,"profit":true},{"date":"2024-09-30","value":-35.25,"profit":false}]

EPS (Diluted)	-	18.00%	238.98%	75.00%	(209.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.38,"profit":true},{"date":"2024-09-30","value":-87.45,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	39.66M	51.62M	195.25M	93.83M	101.62M	[{"date":"2019-12-31","value":20.31,"profit":true},{"date":"2020-12-31","value":26.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.06,"profit":true},{"date":"2023-12-31","value":52.05,"profit":true}]
Non-current Assets	7.52M	7.83M	10.28M	165.77M	148.34M	[{"date":"2019-12-31","value":4.54,"profit":true},{"date":"2020-12-31","value":4.73,"profit":true},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.48,"profit":true}]
Total Assets	47.18M	59.46M	205.53M	259.61M	249.96M	[{"date":"2019-12-31","value":18.17,"profit":true},{"date":"2020-12-31","value":22.9,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true}]

Total Liabilities
Current Liabilities	8.64M	11.04M	21.85M	21.19M	25.50M	[{"date":"2019-12-31","value":33.88,"profit":true},{"date":"2020-12-31","value":43.31,"profit":true},{"date":"2021-12-31","value":85.7,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	81.33M	98.15M	22.43M	32.49M	28.47M	[{"date":"2019-12-31","value":82.86,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.85,"profit":true},{"date":"2022-12-31","value":33.1,"profit":true},{"date":"2023-12-31","value":29.01,"profit":true}]
Total Liabilities	89.97M	109.19M	44.28M	53.68M	53.97M	[{"date":"2019-12-31","value":82.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.55,"profit":true},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":49.42,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	12.00K	12.00K	13.00K	13.00K	[{"date":"2019-12-31","value":92.31,"profit":true},{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(44.22M)	(48.11M)	(132.48M)	(150.89M)	(182.80M)	[{"date":"2019-12-31","value":-4421800000,"profit":false},{"date":"2020-12-31","value":-4811300000,"profit":false},{"date":"2021-12-31","value":-13247600000,"profit":false},{"date":"2022-12-31","value":-15088600000,"profit":false},{"date":"2023-12-31","value":-18279700000,"profit":false}]
Other Stockholders' Equity	1.42M	(1.62M)	293.72M	356.80M	378.77M	[{"date":"2019-12-31","value":0.37,"profit":true},{"date":"2020-12-31","value":-0.43,"profit":false},{"date":"2021-12-31","value":77.54,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(42.79M)	(49.73M)	161.25M	205.93M	195.99M	[{"date":"2019-12-31","value":-20.78,"profit":false},{"date":"2020-12-31","value":-24.15,"profit":false},{"date":"2021-12-31","value":78.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true}]

Total Liabilities & Shareholders Equity	47.18M	59.46M	205.53M	259.61M	249.96M	[{"date":"2019-12-31","value":18.17,"profit":true},{"date":"2020-12-31","value":22.9,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	30.18%	278.22%	(51.94%)	8.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.67,"profit":false},{"date":"2023-12-31","value":2.98,"profit":true}]
Non-current Assets	-	4.15%	31.24%	1512.09%	(10.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.27,"profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.7,"profit":false}]
Total Assets	-	26.03%	245.68%	26.31%	(3.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":-1.51,"profit":false}]

Total Liabilities
Current Liabilities	-	27.83%	97.88%	(3.04%)	20.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":20.78,"profit":true}]
Non-current Liabilities	-	20.68%	(77.15%)	44.87%	(12.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.09,"profit":true},{"date":"2021-12-31","value":-171.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.59,"profit":false}]
Total Liabilities	-	21.37%	(59.45%)	21.23%	0.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-278.22,"profit":false},{"date":"2022-12-31","value":99.36,"profit":true},{"date":"2023-12-31","value":2.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	8.33%	-	[{"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":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	8.81%	175.34%	13.90%	21.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.93,"profit":true},{"date":"2023-12-31","value":12.06,"profit":true}]
Other Stockholders' Equity	-	(214.09%)	(18242.00%)	21.48%	6.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-996.85,"profit":false},{"date":"2021-12-31","value":-84937.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.67,"profit":true}]
Total Shareholders' equity	-	16.23%	(424.26%)	27.70%	(4.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.57,"profit":true},{"date":"2021-12-31","value":-1531.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	26.03%	245.68%	26.31%	(3.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":-1.51,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	95.14M	101.62M	79.49M	81.72M	83.40M	[{"date":"2023-09-30","value":93.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.22,"profit":true},{"date":"2024-06-30","value":80.41,"profit":true},{"date":"2024-09-30","value":82.07,"profit":true}]
Non-current Assets	150.09M	148.34M	158.02M	157.51M	157.00M	[{"date":"2023-09-30","value":94.98,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true}]
Total Assets	245.23M	249.96M	237.50M	239.22M	240.41M	[{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.02,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true}]

Total Liabilities
Current Liabilities	21.77M	25.50M	24.61M	29.06M	23.72M	[{"date":"2023-09-30","value":74.9,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-03-31","value":84.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.61,"profit":true}]
Non-current Liabilities	30.54M	28.47M	18.97M	21.25M	17.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":62.13,"profit":true},{"date":"2024-06-30","value":69.59,"profit":true},{"date":"2024-09-30","value":56.23,"profit":true}]
Total Liabilities	52.31M	53.97M	43.59M	50.32M	40.89M	[{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.77,"profit":true},{"date":"2024-06-30","value":93.24,"profit":true},{"date":"2024-09-30","value":75.77,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	13.00K	14.00K	15.00K	[{"date":"2023-09-30","value":86.67,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":86.67,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(181.14M)	(182.80M)	(189.03M)	(199.57M)	(194.91M)	[{"date":"2023-09-30","value":-18113900000,"profit":false},{"date":"2023-12-31","value":-18279700000,"profit":false},{"date":"2024-03-31","value":-18903100000,"profit":false},{"date":"2024-06-30","value":-19957300000,"profit":false},{"date":"2024-09-30","value":-19490800000,"profit":false}]
Other Stockholders' Equity	374.05M	378.77M	382.94M	388.47M	394.41M	[{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	192.92M	195.99M	193.92M	188.91M	199.52M	[{"date":"2023-09-30","value":96.69,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-03-31","value":97.19,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	245.23M	249.96M	237.50M	239.22M	240.41M	[{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.02,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	6.81%	(21.78%)	2.81%	2.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-319.99,"profit":false},{"date":"2024-06-30","value":41.22,"profit":true},{"date":"2024-09-30","value":30.33,"profit":true}]
Non-current Assets	-	(1.17%)	6.53%	(0.32%)	(0.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.95,"profit":false},{"date":"2024-09-30","value":-4.89,"profit":false}]
Total Assets	-	1.93%	(4.98%)	0.72%	0.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-258.46,"profit":false},{"date":"2024-06-30","value":37.56,"profit":true},{"date":"2024-09-30","value":25.68,"profit":true}]

Total Liabilities
Current Liabilities	-	17.13%	(3.46%)	18.08%	(18.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-03-31","value":-19.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.75,"profit":false}]
Non-current Liabilities	-	(6.78%)	(33.35%)	12.01%	(19.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.46,"profit":false},{"date":"2024-03-31","value":-277.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-159.83,"profit":false}]
Total Liabilities	-	3.17%	(19.23%)	15.44%	(18.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.52,"profit":true},{"date":"2024-03-31","value":-124.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	7.69%	7.14%	[{"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},{"date":"2024-09-30","value":92.86,"profit":true}]
Retained Earnings	-	0.92%	3.41%	5.58%	(2.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.41,"profit":true},{"date":"2024-03-31","value":61.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.91,"profit":false}]
Other Stockholders' Equity	-	1.26%	1.10%	1.44%	1.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-03-31","value":71.81,"profit":true},{"date":"2024-06-30","value":94.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.59%	(1.06%)	(2.58%)	5.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.33,"profit":true},{"date":"2024-03-31","value":-18.83,"profit":false},{"date":"2024-06-30","value":-46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.93%	(4.98%)	0.72%	0.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-258.46,"profit":false},{"date":"2024-06-30","value":37.56,"profit":true},{"date":"2024-09-30","value":25.68,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.98M)	(4.16M)	(5.63M)	(11.56M)	12.44M	[{"date":"2019-12-31","value":-72.2,"profit":false},{"date":"2020-12-31","value":-33.43,"profit":false},{"date":"2021-12-31","value":-45.26,"profit":false},{"date":"2022-12-31","value":-92.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.22M)	(948.00K)	(3.23M)	(119.43M)	-	[{"date":"2019-12-31","value":-622200000,"profit":false},{"date":"2020-12-31","value":-94800000,"profit":false},{"date":"2021-12-31","value":-322800000,"profit":false},{"date":"2022-12-31","value":-11942600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	23.79M	9.00M	149.92M	11.80M	794.00K	[{"date":"2019-12-31","value":15.87,"profit":true},{"date":"2020-12-31","value":6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.87,"profit":true},{"date":"2023-12-31","value":0.53,"profit":true}]

Net Change in Cash	8.59M	3.90M	141.07M	(119.19M)	12.03M	[{"date":"2019-12-31","value":6.09,"profit":true},{"date":"2020-12-31","value":2.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.49,"profit":false},{"date":"2023-12-31","value":8.53,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.64M)	(5.19M)	(8.77M)	(22.01M)	2.13M	[{"date":"2019-12-31","value":-500.42,"profit":false},{"date":"2020-12-31","value":-244.07,"profit":false},{"date":"2021-12-31","value":-412.65,"profit":false},{"date":"2022-12-31","value":-1035.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(53.70%)	35.37%	105.35%	(207.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.97,"profit":false},{"date":"2021-12-31","value":33.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(84.76%)	240.51%	3599.69%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.35,"profit":false},{"date":"2021-12-31","value":6.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(62.16%)	1565.45%	(92.13%)	(93.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.89,"profit":false},{"date":"2023-12-31","value":-5.96,"profit":false}]

Net Change in Cash	-	(54.64%)	3521.72%	(184.49%)	(110.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.24,"profit":false},{"date":"2023-12-31","value":-3.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(51.23%)	69.07%	150.88%	(109.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.95,"profit":false},{"date":"2021-12-31","value":45.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.68,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	6.49M	4.80M	4.65M	1.23M	6.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.99,"profit":true},{"date":"2024-03-31","value":71.69,"profit":true},{"date":"2024-06-30","value":19.02,"profit":true},{"date":"2024-09-30","value":92.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.36M)	-	-	-	-	[{"date":"2023-09-30","value":-236000000,"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	158.00K	18.48K	(19.96M)	37.00K	232.00K	[{"date":"2023-09-30","value":68.1,"profit":true},{"date":"2023-12-31","value":7.96,"profit":true},{"date":"2024-03-31","value":-8602.16,"profit":false},{"date":"2024-06-30","value":15.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	4.29M	1.91M	(18.01M)	(998.00K)	3.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.44,"profit":true},{"date":"2024-03-31","value":-420.13,"profit":false},{"date":"2024-06-30","value":-23.28,"profit":false},{"date":"2024-09-30","value":92.77,"profit":true}]

Free Cash Flow
Free Cash Flow	4.08M	2.78M	2.11M	(1.09M)	3.81M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-03-31","value":51.75,"profit":true},{"date":"2024-06-30","value":-26.77,"profit":false},{"date":"2024-09-30","value":93.53,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(26.01%)	(3.10%)	(73.47%)	388.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.69,"profit":false},{"date":"2024-03-31","value":-0.8,"profit":false},{"date":"2024-06-30","value":-18.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

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	-	(88.31%)	(108115.80%)	(100.19%)	527.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.76,"profit":false},{"date":"2024-03-31","value":-20514.28,"profit":false},{"date":"2024-06-30","value":-19.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(55.56%)	(1045.46%)	(94.46%)	(498.50%)	[{"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	-	(31.83%)	(24.08%)	(151.73%)	(449.36%)	[{"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}]

Ratios

Liquidity

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

	CTV
Cash Ratio	1.46
Current Ratio	3.52

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.