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

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Time Frame	CUTR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	181.71M	147.68M	231.27M	252.40M	212.37M	[{"date":"2019-12-31","value":71.99,"profit":true},{"date":"2020-12-31","value":58.51,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.14,"profit":true}]
Cost of Revenue	83.55M	71.91M	98.17M	112.57M	170.88M	[{"date":"2019-12-31","value":48.89,"profit":true},{"date":"2020-12-31","value":42.08,"profit":true},{"date":"2021-12-31","value":57.45,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	98.16M	75.77M	133.10M	139.83M	41.49M	[{"date":"2019-12-31","value":70.2,"profit":true},{"date":"2020-12-31","value":54.19,"profit":true},{"date":"2021-12-31","value":95.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.67,"profit":true}]
Gross Margin	54.02%	51.31%	57.55%	55.40%	19.54%	[{"date":"2019-12-31","value":93.86,"profit":true},{"date":"2020-12-31","value":89.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.26,"profit":true},{"date":"2023-12-31","value":33.95,"profit":true}]

Operating Expenses	110.23M	98.60M	131.28M	178.02M	197.72M	[{"date":"2019-12-31","value":55.75,"profit":true},{"date":"2020-12-31","value":49.87,"profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":90.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(12.06M)	(22.83M)	(1.29M)	(38.19M)	(156.23M)	[{"date":"2019-12-31","value":-1206400000,"profit":false},{"date":"2020-12-31","value":-2282800000,"profit":false},{"date":"2021-12-31","value":-128600000,"profit":false},{"date":"2022-12-31","value":-3819000000,"profit":false},{"date":"2023-12-31","value":-15623000000,"profit":false}]
Total Non-Operating Income/Expense	(398.00K)	(1.16M)	(1.67M)	(46.92M)	(9.89M)	[{"date":"2019-12-31","value":-39800000,"profit":false},{"date":"2020-12-31","value":-115800000,"profit":false},{"date":"2021-12-31","value":-166900000,"profit":false},{"date":"2022-12-31","value":-4692500000,"profit":false},{"date":"2023-12-31","value":-989400000,"profit":false}]
Pre-Tax Income	(12.26M)	(23.41M)	3.38M	(80.70M)	(161.30M)	[{"date":"2019-12-31","value":-362.27,"profit":false},{"date":"2020-12-31","value":-691.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2384.11,"profit":false},{"date":"2023-12-31","value":-4765.11,"profit":false}]
Income Taxes	85.00K	470.00K	1.32M	1.64M	1.53M	[{"date":"2019-12-31","value":5.19,"profit":true},{"date":"2020-12-31","value":28.69,"profit":true},{"date":"2021-12-31","value":80.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true}]
Income After Taxes	(12.35M)	(23.88M)	2.06M	(82.34M)	(162.83M)	[{"date":"2019-12-31","value":-598.84,"profit":false},{"date":"2020-12-31","value":-1157.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3993.21,"profit":false},{"date":"2023-12-31","value":-7896.85,"profit":false}]

Income From Continuous Operations	(12.35M)	(23.88M)	2.06M	(82.34M)	(162.83M)	[{"date":"2019-12-31","value":-598.84,"profit":false},{"date":"2020-12-31","value":-1157.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3993.21,"profit":false},{"date":"2023-12-31","value":-7896.85,"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	(12.35M)	(23.88M)	2.06M	(82.34M)	(162.83M)	[{"date":"2019-12-31","value":-598.84,"profit":false},{"date":"2020-12-31","value":-1157.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3993.21,"profit":false},{"date":"2023-12-31","value":-7896.85,"profit":false}]

EPS (Diluted)	0.25	(0.44)	0.75	(0.90)	(4.45)	[{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":-58.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120,"profit":false},{"date":"2023-12-31","value":-593.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(18.73%)	56.60%	9.14%	(15.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.14,"profit":true},{"date":"2023-12-31","value":-28.02,"profit":false}]
Cost of Revenue	-	(13.93%)	36.51%	14.67%	51.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.89,"profit":false},{"date":"2021-12-31","value":70.49,"profit":true},{"date":"2022-12-31","value":28.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(22.81%)	75.67%	5.05%	(70.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.68,"profit":true},{"date":"2023-12-31","value":-92.94,"profit":false}]
Gross Margin	-	(5.02%)	12.18%	(3.74%)	(64.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.74,"profit":false},{"date":"2023-12-31","value":-531.67,"profit":false}]

Operating Expenses	-	(10.55%)	33.14%	35.61%	11.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.62,"profit":false},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.09,"profit":true}]
Operating Income	-	89.22%	(94.37%)	2869.67%	309.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.11,"profit":true},{"date":"2021-12-31","value":-3.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.77,"profit":true}]
Total Non-Operating Income/Expense	-	190.95%	44.13%	2711.56%	(78.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.04,"profit":true},{"date":"2021-12-31","value":1.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false}]
Pre-Tax Income	-	90.87%	(114.46%)	(2484.11%)	99.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.99,"profit":true},{"date":"2021-12-31","value":-114.61,"profit":false},{"date":"2022-12-31","value":-2487.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	452.94%	181.49%	23.81%	(6.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.07,"profit":true},{"date":"2022-12-31","value":5.26,"profit":true},{"date":"2023-12-31","value":-1.4,"profit":false}]
Income After Taxes	-	93.37%	(108.64%)	(4093.21%)	97.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":-111.13,"profit":false},{"date":"2022-12-31","value":-4187.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	93.37%	(108.64%)	(4093.21%)	97.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":-111.13,"profit":false},{"date":"2022-12-31","value":-4187.13,"profit":false},{"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	-	93.37%	(108.64%)	(4093.21%)	97.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":-111.13,"profit":false},{"date":"2022-12-31","value":-4187.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(276.00%)	(270.45%)	(220.00%)	394.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.97,"profit":false},{"date":"2021-12-31","value":-68.57,"profit":false},{"date":"2022-12-31","value":-55.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	46.50M	46.48M	38.79M	34.38M	32.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.95,"profit":true},{"date":"2024-03-31","value":83.43,"profit":true},{"date":"2024-06-30","value":73.93,"profit":true},{"date":"2024-09-30","value":69.89,"profit":true}]
Cost of Revenue	40.02M	43.04M	27.77M	28.11M	30.69M	[{"date":"2023-09-30","value":92.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.51,"profit":true},{"date":"2024-06-30","value":65.32,"profit":true},{"date":"2024-09-30","value":71.3,"profit":true}]
Gross Profit	46.50M	3.44M	11.03M	6.27M	1.81M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.4,"profit":true},{"date":"2024-03-31","value":23.72,"profit":true},{"date":"2024-06-30","value":13.48,"profit":true},{"date":"2024-09-30","value":3.9,"profit":true}]
Gross Margin	100.00%	7.40%	28.43%	18.23%	5.58%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.4,"profit":true},{"date":"2024-03-31","value":28.43,"profit":true},{"date":"2024-06-30","value":18.23,"profit":true},{"date":"2024-09-30","value":5.58,"profit":true}]

Operating Expenses	87.42M	44.39M	40.17M	28.07M	38.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.77,"profit":true},{"date":"2024-03-31","value":45.95,"profit":true},{"date":"2024-06-30","value":32.11,"profit":true},{"date":"2024-09-30","value":43.5,"profit":true}]
Operating Income	46.50M	(40.95M)	(29.14M)	(21.80M)	(36.22M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-88.06,"profit":false},{"date":"2024-03-31","value":-62.67,"profit":false},{"date":"2024-06-30","value":-46.89,"profit":false},{"date":"2024-09-30","value":-77.89,"profit":false}]
Total Non-Operating Income/Expense	(3.16M)	(4.42M)	(5.43M)	(5.41M)	(5.19M)	[{"date":"2023-09-30","value":-316000000,"profit":false},{"date":"2023-12-31","value":-442500000,"profit":false},{"date":"2024-03-31","value":-542600000,"profit":false},{"date":"2024-06-30","value":-540500000,"profit":false},{"date":"2024-09-30","value":-519100000,"profit":false}]
Pre-Tax Income	(44.11M)	(44.11M)	(22.80M)	(24.70M)	(38.52M)	[{"date":"2023-09-30","value":-4410700000,"profit":false},{"date":"2023-12-31","value":-4410700000,"profit":false},{"date":"2024-03-31","value":-2280300000,"profit":false},{"date":"2024-06-30","value":-2470000000,"profit":false},{"date":"2024-09-30","value":-3852500000,"profit":false}]
Income Taxes	-	167.00K	(25.00K)	(19.00K)	493.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.87,"profit":true},{"date":"2024-03-31","value":-5.07,"profit":false},{"date":"2024-06-30","value":-3.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(44.27M)	(22.78M)	(24.68M)	(39.02M)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4427400000,"profit":false},{"date":"2024-03-31","value":-2277800000,"profit":false},{"date":"2024-06-30","value":-2468100000,"profit":false},{"date":"2024-09-30","value":-3901800000,"profit":false}]

Income From Continuous Operations	(44.27M)	(57.23M)	(22.78M)	(24.68M)	(39.02M)	[{"date":"2023-09-30","value":-4427400000,"profit":false},{"date":"2023-12-31","value":-5723300000,"profit":false},{"date":"2024-03-31","value":-2277800000,"profit":false},{"date":"2024-06-30","value":-2468100000,"profit":false},{"date":"2024-09-30","value":-3901800000,"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	(44.27M)	(44.27M)	(22.78M)	(24.68M)	(39.02M)	[{"date":"2023-09-30","value":-4427400000,"profit":false},{"date":"2023-12-31","value":-4427400000,"profit":false},{"date":"2024-03-31","value":-2277800000,"profit":false},{"date":"2024-06-30","value":-2468100000,"profit":false},{"date":"2024-09-30","value":-3901800000,"profit":false}]

EPS (Diluted)	(1.61)	(1.35)	(0.70)	(1.20)	(1.67)	[{"date":"2023-09-30","value":-161,"profit":false},{"date":"2023-12-31","value":-135,"profit":false},{"date":"2024-03-31","value":-70,"profit":false},{"date":"2024-06-30","value":-120,"profit":false},{"date":"2024-09-30","value":-167,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.05%)	(16.53%)	(11.38%)	(5.46%)	[{"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}]
Cost of Revenue	-	7.54%	(35.49%)	1.25%	9.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.24,"profit":true},{"date":"2024-03-31","value":-387.24,"profit":false},{"date":"2024-06-30","value":13.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(92.60%)	220.49%	(43.18%)	(71.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.58,"profit":false},{"date":"2024-09-30","value":-32.23,"profit":false}]
Gross Margin	-	(92.60%)	283.98%	(35.88%)	(69.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.64,"profit":false},{"date":"2024-09-30","value":-24.44,"profit":false}]

Operating Expenses	-	(49.23%)	(9.51%)	(30.12%)	35.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.74,"profit":false},{"date":"2024-03-31","value":-26.79,"profit":false},{"date":"2024-06-30","value":-84.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(188.06%)	(28.83%)	(25.18%)	66.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-284.49,"profit":false},{"date":"2024-03-31","value":-43.62,"profit":false},{"date":"2024-06-30","value":-38.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	40.03%	22.62%	(0.39%)	(3.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.51,"profit":true},{"date":"2024-06-30","value":-0.97,"profit":false},{"date":"2024-09-30","value":-9.89,"profit":false}]
Pre-Tax Income	-	-	(48.30%)	8.32%	55.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.29,"profit":false},{"date":"2024-06-30","value":14.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	-	(114.97%)	(24.00%)	(2694.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	-	(48.55%)	8.35%	58.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.58,"profit":false},{"date":"2024-06-30","value":14.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	29.27%	(60.20%)	8.35%	58.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.39,"profit":true},{"date":"2024-03-31","value":-103.64,"profit":false},{"date":"2024-06-30","value":14.38,"profit":true},{"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	-	-	(48.55%)	8.35%	58.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.58,"profit":false},{"date":"2024-06-30","value":14.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(16.15%)	(48.15%)	71.43%	39.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.61,"profit":false},{"date":"2024-03-31","value":-67.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	95.05M	106.30M	249.66M	451.24M	269.19M	[{"date":"2019-12-31","value":21.06,"profit":true},{"date":"2020-12-31","value":23.56,"profit":true},{"date":"2021-12-31","value":55.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.65,"profit":true}]
Non-current Assets	18.69M	26.44M	30.63M	69.75M	77.11M	[{"date":"2019-12-31","value":24.24,"profit":true},{"date":"2020-12-31","value":34.29,"profit":true},{"date":"2021-12-31","value":39.73,"profit":true},{"date":"2022-12-31","value":90.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	113.74M	132.73M	280.29M	520.99M	346.29M	[{"date":"2019-12-31","value":21.83,"profit":true},{"date":"2020-12-31","value":25.48,"profit":true},{"date":"2021-12-31","value":53.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.47,"profit":true}]

Total Liabilities
Current Liabilities	55.85M	50.73M	73.90M	105.84M	87.75M	[{"date":"2019-12-31","value":52.77,"profit":true},{"date":"2020-12-31","value":47.93,"profit":true},{"date":"2021-12-31","value":69.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true}]
Non-current Liabilities	11.95M	25.13M	149.82M	430.33M	430.37M	[{"date":"2019-12-31","value":2.78,"profit":true},{"date":"2020-12-31","value":5.84,"profit":true},{"date":"2021-12-31","value":34.81,"profit":true},{"date":"2022-12-31","value":99.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	67.80M	75.85M	223.72M	536.17M	518.12M	[{"date":"2019-12-31","value":12.64,"profit":true},{"date":"2020-12-31","value":14.15,"profit":true},{"date":"2021-12-31","value":41.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	18.00K	18.00K	20.00K	20.00K	[{"date":"2019-12-31","value":70,"profit":true},{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(36.36M)	(60.23M)	(58.17M)	(140.51M)	(303.35M)	[{"date":"2019-12-31","value":-3635800000,"profit":false},{"date":"2020-12-31","value":-6023500000,"profit":false},{"date":"2021-12-31","value":-5817300000,"profit":false},{"date":"2022-12-31","value":-14051300000,"profit":false},{"date":"2023-12-31","value":-30334600000,"profit":false}]
Other Stockholders' Equity	82.35M	117.10M	114.72M	125.41M	131.50M	[{"date":"2019-12-31","value":62.62,"profit":true},{"date":"2020-12-31","value":89.05,"profit":true},{"date":"2021-12-31","value":87.25,"profit":true},{"date":"2022-12-31","value":95.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	45.94M	56.88M	56.57M	(15.18M)	(171.83M)	[{"date":"2019-12-31","value":80.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":-26.69,"profit":false},{"date":"2023-12-31","value":-302.09,"profit":false}]

Total Liabilities & Shareholders Equity	113.74M	132.73M	280.29M	520.99M	346.29M	[{"date":"2019-12-31","value":21.83,"profit":true},{"date":"2020-12-31","value":25.48,"profit":true},{"date":"2021-12-31","value":53.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	11.84%	134.87%	80.74%	(40.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.86,"profit":true},{"date":"2023-12-31","value":-29.91,"profit":false}]
Non-current Assets	-	41.43%	15.87%	127.70%	10.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.45,"profit":true},{"date":"2021-12-31","value":12.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.26,"profit":true}]
Total Assets	-	16.70%	111.17%	85.87%	(33.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":-30.16,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.16%)	45.68%	43.22%	(17.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":-37.42,"profit":false}]
Non-current Liabilities	-	110.25%	496.31%	187.22%	0.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.72,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	11.88%	194.94%	139.66%	(3.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.64,"profit":true},{"date":"2023-12-31","value":-1.73,"profit":false}]

Total Shareholders' equity
Common Stock	-	28.57%	-	11.11%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.89,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	65.67%	(3.42%)	141.54%	115.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.4,"profit":true},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.87,"profit":true}]
Other Stockholders' Equity	-	42.20%	(2.03%)	9.31%	4.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.8,"profit":false},{"date":"2022-12-31","value":22.06,"profit":true},{"date":"2023-12-31","value":11.51,"profit":true}]
Total Shareholders' equity	-	23.81%	(0.55%)	(126.84%)	1031.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.31,"profit":true},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.70%	111.17%	85.87%	(33.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":-30.16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	311.31M	311.31M	235.23M	210.98M	160.51M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.56,"profit":true},{"date":"2024-06-30","value":67.77,"profit":true},{"date":"2024-09-30","value":51.56,"profit":true}]
Non-current Assets	95.33M	95.33M	76.77M	65.31M	73.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.53,"profit":true},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":77.53,"profit":true}]
Total Assets	406.63M	406.63M	311.99M	276.30M	234.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.73,"profit":true},{"date":"2024-06-30","value":67.95,"profit":true},{"date":"2024-09-30","value":57.65,"profit":true}]

Total Liabilities
Current Liabilities	92.41M	92.41M	72.70M	60.15M	55.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.68,"profit":true},{"date":"2024-06-30","value":65.1,"profit":true},{"date":"2024-09-30","value":60.27,"profit":true}]
Non-current Liabilities	430.31M	430.31M	431.85M	431.81M	431.60M	[{"date":"2023-09-30","value":99.64,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true}]
Total Liabilities	522.72M	522.72M	504.56M	491.97M	487.29M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.53,"profit":true},{"date":"2024-06-30","value":94.12,"profit":true},{"date":"2024-09-30","value":93.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	20.00K	20.00K	20.00K	20.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(246.11M)	(246.11M)	(326.12M)	(350.81M)	(389.82M)	[{"date":"2023-09-30","value":-24611300000,"profit":false},{"date":"2023-12-31","value":-24611300000,"profit":false},{"date":"2024-03-31","value":-32612400000,"profit":false},{"date":"2024-06-30","value":-35080500000,"profit":false},{"date":"2024-09-30","value":-38982300000,"profit":false}]
Other Stockholders' Equity	-	130.01M	133.54M	135.11M	136.93M	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.95,"profit":true},{"date":"2024-03-31","value":97.53,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(116.08M)	(116.08M)	(192.56M)	(215.67M)	(252.87M)	[{"date":"2023-09-30","value":-11608500000,"profit":false},{"date":"2023-12-31","value":-11608500000,"profit":false},{"date":"2024-03-31","value":-19256300000,"profit":false},{"date":"2024-06-30","value":-21567100000,"profit":false},{"date":"2024-09-30","value":-25287400000,"profit":false}]

Total Liabilities & Shareholders Equity	406.63M	406.63M	311.99M	276.30M	234.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.73,"profit":true},{"date":"2024-06-30","value":67.95,"profit":true},{"date":"2024-09-30","value":57.65,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	-	(24.44%)	(10.31%)	(23.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(0.00%)	(19.47%)	(14.92%)	13.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-148,"profit":false},{"date":"2024-06-30","value":-113.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	-	(23.27%)	(11.44%)	(15.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	-	(21.32%)	(17.26%)	(7.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(0.00%)	0.36%	(0.01%)	(0.05%)	[{"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":-2.46,"profit":false},{"date":"2024-09-30","value":-13.6,"profit":false}]
Total Liabilities	-	(0.00%)	(3.47%)	(2.50%)	(0.95%)	[{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	-	32.51%	7.57%	11.12%	[{"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":23.28,"profit":true},{"date":"2024-09-30","value":34.21,"profit":true}]
Other Stockholders' Equity	-	-	2.72%	1.18%	1.34%	[{"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":43.35,"profit":true},{"date":"2024-09-30","value":49.43,"profit":true}]
Total Shareholders' equity	-	-	65.88%	12.00%	17.25%	[{"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":18.21,"profit":true},{"date":"2024-09-30","value":26.18,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.00%)	(23.27%)	(11.44%)	(15.16%)	[{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.22M)	(16.96M)	1.24M	(67.00M)	(137.87M)	[{"date":"2019-12-31","value":-179.51,"profit":false},{"date":"2020-12-31","value":-1372.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5424.7,"profit":false},{"date":"2023-12-31","value":-11163.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.07M	6.39M	(944.00K)	(194.18M)	-	[{"date":"2019-12-31","value":16.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.78,"profit":false},{"date":"2022-12-31","value":-3039.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.41M	31.30M	117.53M	242.94M	(2.57M)	[{"date":"2019-12-31","value":0.58,"profit":true},{"date":"2020-12-31","value":12.88,"profit":true},{"date":"2021-12-31","value":48.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false}]

Net Change in Cash	264.00K	20.73M	117.82M	(18.24M)	(3.01M)	[{"date":"2019-12-31","value":0.22,"profit":true},{"date":"2020-12-31","value":17.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.48,"profit":false},{"date":"2023-12-31","value":-2.56,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.21M)	(18.23M)	220.00K	(89.69M)	(170.88M)	[{"date":"2019-12-31","value":-1458.18,"profit":false},{"date":"2020-12-31","value":-8288.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40769.55,"profit":false},{"date":"2023-12-31","value":-77672.73,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	664.82%	(107.28%)	(5524.70%)	105.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.14,"profit":false},{"date":"2022-12-31","value":-831.01,"profit":false},{"date":"2023-12-31","value":15.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	498.78%	(114.78%)	20470.13%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.44,"profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2113.44%	275.51%	106.71%	(101.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.04,"profit":true},{"date":"2022-12-31","value":5.05,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false}]

Net Change in Cash	-	7752.65%	468.31%	(115.48%)	(83.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.04,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":-1.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	468.42%	(101.21%)	(40869.55%)	90.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.61,"profit":false},{"date":"2022-12-31","value":-8724.93,"profit":false},{"date":"2023-12-31","value":19.32,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(35.54M)	(36.88M)	(37.63M)	(20.24M)	(24.74M)	[{"date":"2023-09-30","value":-3553600000,"profit":false},{"date":"2023-12-31","value":-3687700000,"profit":false},{"date":"2024-03-31","value":-3763000000,"profit":false},{"date":"2024-06-30","value":-2024400000,"profit":false},{"date":"2024-09-30","value":-2474200000,"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	229.00K	229.00K	(260.00K)	(13.00K)	(419.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-113.54,"profit":false},{"date":"2024-06-30","value":-5.68,"profit":false},{"date":"2024-09-30","value":-182.97,"profit":false}]

Net Change in Cash	(1.14M)	(1.14M)	(38.17M)	(22.33M)	(24.14M)	[{"date":"2023-09-30","value":-113800000,"profit":false},{"date":"2023-12-31","value":-113800000,"profit":false},{"date":"2024-03-31","value":-3816800000,"profit":false},{"date":"2024-06-30","value":-2232900000,"profit":false},{"date":"2024-09-30","value":-2413800000,"profit":false}]

Free Cash Flow
Free Cash Flow	(40.27M)	(42.41M)	(37.97M)	(21.13M)	(24.91M)	[{"date":"2023-09-30","value":-4027000000,"profit":false},{"date":"2023-12-31","value":-4241100000,"profit":false},{"date":"2024-03-31","value":-3796500000,"profit":false},{"date":"2024-06-30","value":-2112600000,"profit":false},{"date":"2024-09-30","value":-2491500000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	3.77%	2.04%	(46.20%)	22.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.98,"profit":true},{"date":"2024-03-31","value":9.19,"profit":true},{"date":"2024-06-30","value":-207.94,"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	-	-	(213.54%)	(95.00%)	3123.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.84,"profit":false},{"date":"2024-06-30","value":-3.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	-	3253.95%	(41.50%)	8.10%	[{"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":-1.28,"profit":false},{"date":"2024-09-30","value":0.25,"profit":true}]

Free Cash Flow
Free Cash Flow	-	5.32%	(10.48%)	(44.35%)	17.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-03-31","value":-58.45,"profit":false},{"date":"2024-06-30","value":-247.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	CUTR
Cash Ratio	1.03
Current Ratio	2.88
Quick Ratio	1.86

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.