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Time Frame | DM | Sector | S&P500 |
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Time Frame | DM | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.58M | 16.47M | 112.41M | 209.02M | 189.70M | [{"date":"2019-12-31","value":16.54,"profit":true},{"date":"2020-12-31","value":7.88,"profit":true},{"date":"2021-12-31","value":53.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true}] |
Cost of Revenue | 20.87M | 31.52M | 94.11M | 193.95M | 199.79M | [{"date":"2019-12-31","value":10.45,"profit":true},{"date":"2020-12-31","value":15.78,"profit":true},{"date":"2021-12-31","value":47.11,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 13.71M | (15.05M) | 18.29M | 15.07M | (10.09M) | [{"date":"2019-12-31","value":74.94,"profit":true},{"date":"2020-12-31","value":-82.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":-55.16,"profit":false}] |
Gross Margin | 39.64% | (91.37%) | 16.27% | 7.21% | (5.32%) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-230.51,"profit":false},{"date":"2021-12-31","value":41.05,"profit":true},{"date":"2022-12-31","value":18.19,"profit":true},{"date":"2023-12-31","value":-13.42,"profit":false}] |
Operating Expenses | 14.54M | 77.01M | 194.16M | 248.03M | 344.29M | [{"date":"2019-12-31","value":4.22,"profit":true},{"date":"2020-12-31","value":22.37,"profit":true},{"date":"2021-12-31","value":56.39,"profit":true},{"date":"2022-12-31","value":72.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (837.00K) | (92.06M) | (175.87M) | (232.96M) | (323.22M) | [{"date":"2019-12-31","value":-83700000,"profit":false},{"date":"2020-12-31","value":-9205500000,"profit":false},{"date":"2021-12-31","value":-17586800000,"profit":false},{"date":"2022-12-31","value":-23296300000,"profit":false},{"date":"2023-12-31","value":-32322100000,"profit":false}] |
Total Non-Operating Income/Expense | 10.90M | 57.78M | (80.52M) | (20.16M) | (6.97M) | [{"date":"2019-12-31","value":18.86,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-139.35,"profit":false},{"date":"2022-12-31","value":-34.88,"profit":false},{"date":"2023-12-31","value":-12.07,"profit":false}] |
Pre-Tax Income | (535.00K) | (91.37M) | (270.00M) | (741.84M) | (326.38M) | [{"date":"2019-12-31","value":-53500000,"profit":false},{"date":"2020-12-31","value":-9137200000,"profit":false},{"date":"2021-12-31","value":-27000200000,"profit":false},{"date":"2022-12-31","value":-74184100000,"profit":false},{"date":"2023-12-31","value":-32637600000,"profit":false}] |
Income Taxes | 22.00K | (940.00K) | (29.67M) | (1.50M) | (3.10M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-4272.73,"profit":false},{"date":"2021-12-31","value":-134854.55,"profit":false},{"date":"2022-12-31","value":-6809.09,"profit":false},{"date":"2023-12-31","value":-14113.64,"profit":false}] |
Income After Taxes | (557.00K) | (90.43M) | (240.33M) | (740.34M) | (323.27M) | [{"date":"2019-12-31","value":-55700000,"profit":false},{"date":"2020-12-31","value":-9043200000,"profit":false},{"date":"2021-12-31","value":-24033400000,"profit":false},{"date":"2022-12-31","value":-74034300000,"profit":false},{"date":"2023-12-31","value":-32327100000,"profit":false}] |
Income From Continuous Operations | (557.00K) | (90.43M) | (240.33M) | (740.34M) | (461.10M) | [{"date":"2019-12-31","value":-55700000,"profit":false},{"date":"2020-12-31","value":-9043200000,"profit":false},{"date":"2021-12-31","value":-24033400000,"profit":false},{"date":"2022-12-31","value":-74034300000,"profit":false},{"date":"2023-12-31","value":-46109500000,"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 | (557.00K) | (90.43M) | (240.33M) | (740.34M) | (323.27M) | [{"date":"2019-12-31","value":-55700000,"profit":false},{"date":"2020-12-31","value":-9043200000,"profit":false},{"date":"2021-12-31","value":-24033400000,"profit":false},{"date":"2022-12-31","value":-74034300000,"profit":false},{"date":"2023-12-31","value":-32327100000,"profit":false}] |
EPS (Diluted) | (2.15) | (0.19) | (0.27) | (0.41) | (0.24) | [{"date":"2019-12-31","value":-214.95,"profit":false},{"date":"2020-12-31","value":-19,"profit":false},{"date":"2021-12-31","value":-27,"profit":false},{"date":"2022-12-31","value":-41,"profit":false},{"date":"2023-12-31","value":-24,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (52.37%) | 582.50% | 85.95% | (9.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.76,"profit":true},{"date":"2023-12-31","value":-1.59,"profit":false}] |
Cost of Revenue | - | 51.00% | 198.60% | 106.08% | 3.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true}] |
Gross Profit | - | (209.78%) | (221.56%) | (17.61%) | (166.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Gross Margin | - | (330.51%) | (117.81%) | (55.69%) | (173.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | 429.43% | 152.14% | 27.75% | 38.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.43,"profit":true},{"date":"2022-12-31","value":6.46,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true}] |
Operating Income | - | 10898.21% | 91.05% | 32.46% | 38.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.84,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":0.36,"profit":true}] |
Total Non-Operating Income/Expense | - | 430.22% | (239.35%) | (74.97%) | (65.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.63,"profit":false},{"date":"2022-12-31","value":-17.43,"profit":false},{"date":"2023-12-31","value":-15.2,"profit":false}] |
Pre-Tax Income | - | 16978.88% | 195.50% | 174.75% | (56.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":1.03,"profit":true},{"date":"2023-12-31","value":-0.33,"profit":false}] |
Income Taxes | - | (4372.73%) | 3056.17% | (94.95%) | 107.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.11,"profit":false},{"date":"2023-12-31","value":3.51,"profit":true}] |
Income After Taxes | - | 16135.55% | 165.76% | 208.05% | (56.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.03,"profit":true},{"date":"2022-12-31","value":1.29,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false}] |
Income From Continuous Operations | - | 16135.55% | 165.76% | 208.05% | (37.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.03,"profit":true},{"date":"2022-12-31","value":1.29,"profit":true},{"date":"2023-12-31","value":-0.23,"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 | - | 16135.55% | 165.76% | 208.05% | (56.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.03,"profit":true},{"date":"2022-12-31","value":1.29,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false}] |
EPS (Diluted) | - | (91.16%) | 42.11% | 51.85% | (41.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-175.81,"profit":false},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.97,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 42.75M | 52.35M | 40.60M | 38.93M | 36.41M | [{"date":"2023-09-30","value":81.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.56,"profit":true},{"date":"2024-06-30","value":74.37,"profit":true},{"date":"2024-09-30","value":69.55,"profit":true}] |
Cost of Revenue | 40.83M | 42.06M | 42.81M | 71.12M | 33.24M | [{"date":"2023-09-30","value":57.4,"profit":true},{"date":"2023-12-31","value":59.13,"profit":true},{"date":"2024-03-31","value":60.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.74,"profit":true}] |
Gross Profit | 1.92M | 10.29M | (2.21M) | (32.19M) | 3.16M | [{"date":"2023-09-30","value":18.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.44,"profit":false},{"date":"2024-06-30","value":-312.82,"profit":false},{"date":"2024-09-30","value":30.72,"profit":true}] |
Gross Margin | 4.50% | 19.66% | (5.43%) | (82.68%) | 8.68% | [{"date":"2023-09-30","value":22.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.64,"profit":false},{"date":"2024-06-30","value":-420.6,"profit":false},{"date":"2024-09-30","value":44.17,"profit":true}] |
Operating Expenses | 38.53M | 40.85M | 45.93M | 69.14M | 36.88M | [{"date":"2023-09-30","value":55.73,"profit":true},{"date":"2023-12-31","value":59.09,"profit":true},{"date":"2024-03-31","value":66.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.35,"profit":true}] |
Operating Income | (45.12M) | (30.56M) | (48.13M) | (101.33M) | (33.72M) | [{"date":"2023-09-30","value":-4512000000,"profit":false},{"date":"2023-12-31","value":-3056100000,"profit":false},{"date":"2024-03-31","value":-4813400000,"profit":false},{"date":"2024-06-30","value":-10132700000,"profit":false},{"date":"2024-09-30","value":-3372200000,"profit":false}] |
Total Non-Operating Income/Expense | (2.79M) | 616.00K | (5.81M) | (3.54M) | (2.92M) | [{"date":"2023-09-30","value":-452.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-943.83,"profit":false},{"date":"2024-06-30","value":-574.03,"profit":false},{"date":"2024-09-30","value":-474.68,"profit":false}] |
Pre-Tax Income | (46.51M) | (176.96M) | (52.30M) | (103.09M) | (35.18M) | [{"date":"2023-09-30","value":-4651400000,"profit":false},{"date":"2023-12-31","value":-17695900000,"profit":false},{"date":"2024-03-31","value":-5229600000,"profit":false},{"date":"2024-06-30","value":-10309500000,"profit":false},{"date":"2024-09-30","value":-3518400000,"profit":false}] |
Income Taxes | (141.00K) | (2.43M) | (198.00K) | (345.00K) | 264.00K | [{"date":"2023-09-30","value":-53.41,"profit":false},{"date":"2023-12-31","value":-920.45,"profit":false},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":-130.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (46.37M) | (174.53M) | (52.10M) | (102.75M) | (35.45M) | [{"date":"2023-09-30","value":-4637300000,"profit":false},{"date":"2023-12-31","value":-17452900000,"profit":false},{"date":"2024-03-31","value":-5209800000,"profit":false},{"date":"2024-06-30","value":-10275000000,"profit":false},{"date":"2024-09-30","value":-3544800000,"profit":false}] |
Income From Continuous Operations | (46.37M) | (174.53M) | (52.10M) | (103.44M) | (35.45M) | [{"date":"2023-09-30","value":-4637300000,"profit":false},{"date":"2023-12-31","value":-17452900000,"profit":false},{"date":"2024-03-31","value":-5209800000,"profit":false},{"date":"2024-06-30","value":-10344000000,"profit":false},{"date":"2024-09-30","value":-3544800000,"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 | (46.37M) | (174.53M) | (52.10M) | (103.44M) | (35.45M) | [{"date":"2023-09-30","value":-4637300000,"profit":false},{"date":"2023-12-31","value":-17452900000,"profit":false},{"date":"2024-03-31","value":-5209800000,"profit":false},{"date":"2024-06-30","value":-10344000000,"profit":false},{"date":"2024-09-30","value":-3544800000,"profit":false}] |
EPS (Diluted) | (0.08) | (0.03) | (0.05) | (0.52) | (0.47) | [{"date":"2023-09-30","value":-8,"profit":false},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-52,"profit":false},{"date":"2024-09-30","value":-47,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.45% | (22.44%) | (4.11%) | (6.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.97,"profit":false},{"date":"2024-06-30","value":-18.3,"profit":false},{"date":"2024-09-30","value":-28.92,"profit":false}] |
Cost of Revenue | - | 3.01% | 1.78% | 66.15% | (53.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.55,"profit":true},{"date":"2024-03-31","value":2.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.51,"profit":false}] |
Gross Profit | - | 434.82% | (121.44%) | 1359.16% | (109.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.99,"profit":true},{"date":"2024-03-31","value":-8.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.08,"profit":false}] |
Gross Margin | - | 336.78% | (127.64%) | 1421.67% | (110.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.69,"profit":true},{"date":"2024-03-31","value":-8.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.77,"profit":false}] |
Operating Expenses | - | 6.02% | 12.43% | 50.54% | (46.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.91,"profit":true},{"date":"2024-03-31","value":24.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-92.32,"profit":false}] |
Operating Income | - | (32.27%) | 57.50% | 110.51% | (66.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.2,"profit":false},{"date":"2024-03-31","value":52.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.37,"profit":false}] |
Total Non-Operating Income/Expense | - | (122.09%) | (1043.83%) | (39.18%) | (17.31%) | [{"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}] |
Pre-Tax Income | - | 280.44% | (70.45%) | 97.14% | (65.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.12,"profit":false},{"date":"2024-06-30","value":34.64,"profit":true},{"date":"2024-09-30","value":-23.49,"profit":false}] |
Income Taxes | - | 1623.40% | (91.85%) | 74.24% | (176.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.66,"profit":false},{"date":"2024-06-30","value":4.57,"profit":true},{"date":"2024-09-30","value":-10.87,"profit":false}] |
Income After Taxes | - | 276.36% | (70.15%) | 97.22% | (65.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.38,"profit":false},{"date":"2024-06-30","value":35.18,"profit":true},{"date":"2024-09-30","value":-23.7,"profit":false}] |
Income From Continuous Operations | - | 276.36% | (70.15%) | 98.55% | (65.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.38,"profit":false},{"date":"2024-06-30","value":35.66,"profit":true},{"date":"2024-09-30","value":-23.78,"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 | - | 276.36% | (70.15%) | 98.55% | (65.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.38,"profit":false},{"date":"2024-06-30","value":35.66,"profit":true},{"date":"2024-09-30","value":-23.78,"profit":false}] |
EPS (Diluted) | - | (62.50%) | 66.67% | 940.00% | (9.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.65,"profit":false},{"date":"2024-03-31","value":7.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 30.72M | 612.59M | 400.01M | 336.42M | 216.14M | [{"date":"2019-12-31","value":5.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":54.92,"profit":true},{"date":"2023-12-31","value":35.28,"profit":true}] |
Non-current Assets | 2.31M | 29.32M | 986.59M | 417.93M | 241.86M | [{"date":"2019-12-31","value":0.23,"profit":true},{"date":"2020-12-31","value":2.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.36,"profit":true},{"date":"2023-12-31","value":24.52,"profit":true}] |
Total Assets | 33.03M | 641.91M | 1.39B | 754.35M | 458.00M | [{"date":"2019-12-31","value":2.38,"profit":true},{"date":"2020-12-31","value":46.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.4,"profit":true},{"date":"2023-12-31","value":33.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.66M | 30.50M | 102.06M | 83.39M | 70.10M | [{"date":"2019-12-31","value":7.5,"profit":true},{"date":"2020-12-31","value":29.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":68.69,"profit":true}] |
Non-current Liabilities | 13.00M | 2.16M | 36.18M | 143.46M | 146.25M | [{"date":"2019-12-31","value":8.89,"profit":true},{"date":"2020-12-31","value":1.47,"profit":true},{"date":"2021-12-31","value":24.74,"profit":true},{"date":"2022-12-31","value":98.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 7.66M | 32.66M | 138.25M | 226.84M | 216.35M | [{"date":"2019-12-31","value":3.37,"profit":true},{"date":"2020-12-31","value":14.4,"profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 289.28M | 23.00K | 31.00K | 32.00K | 33.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true}] |
Retained Earnings | 28.52M | (384.69M) | (568.61M) | (1.31B) | (1.63B) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1349,"profit":false},{"date":"2021-12-31","value":-1993.94,"profit":false},{"date":"2022-12-31","value":-4590.08,"profit":false},{"date":"2023-12-31","value":-5723.69,"profit":false}] |
Other Stockholders' Equity | 453.24M | 844.19M | 1.82B | 1.87B | 1.91B | [{"date":"2019-12-31","value":23.75,"profit":true},{"date":"2020-12-31","value":44.23,"profit":true},{"date":"2021-12-31","value":95.54,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 25.38M | 609.25M | 1.25B | 527.50M | 241.65M | [{"date":"2019-12-31","value":2.03,"profit":true},{"date":"2020-12-31","value":48.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.26,"profit":true},{"date":"2023-12-31","value":19.36,"profit":true}] |
Total Liabilities & Shareholders Equity | 33.03M | 641.91M | 1.39B | 754.35M | 458.00M | [{"date":"2019-12-31","value":2.38,"profit":true},{"date":"2020-12-31","value":46.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.4,"profit":true},{"date":"2023-12-31","value":33.03,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1894.11% | (34.70%) | (15.90%) | (35.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.83,"profit":false},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-1.89,"profit":false}] |
Non-current Assets | - | 1167.49% | 3265.24% | (57.64%) | (42.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false}] |
Total Assets | - | 1843.24% | 116.01% | (45.60%) | (39.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.29,"profit":true},{"date":"2022-12-31","value":-2.47,"profit":false},{"date":"2023-12-31","value":-2.13,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 298.37% | 234.65% | (18.30%) | (15.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.64,"profit":true},{"date":"2022-12-31","value":-6.13,"profit":false},{"date":"2023-12-31","value":-5.34,"profit":false}] |
Non-current Liabilities | - | (83.41%) | 1577.38% | 296.50% | 1.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.8,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true}] |
Total Liabilities | - | 326.54% | 323.34% | 64.09% | (4.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true},{"date":"2022-12-31","value":19.63,"profit":true},{"date":"2023-12-31","value":-1.42,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (99.99%) | 34.78% | 3.23% | 3.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-287.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.27,"profit":true},{"date":"2023-12-31","value":8.98,"profit":true}] |
Retained Earnings | - | (1449.00%) | 47.81% | 130.20% | 24.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1112.89,"profit":false},{"date":"2021-12-31","value":36.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.97,"profit":true}] |
Other Stockholders' Equity | - | 86.26% | 115.99% | 2.82% | 1.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.43,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true}] |
Total Shareholders' equity | - | 2300.81% | 104.90% | (57.74%) | (54.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.56,"profit":true},{"date":"2022-12-31","value":-2.51,"profit":false},{"date":"2023-12-31","value":-2.36,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1843.24% | 116.01% | (45.60%) | (39.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.29,"profit":true},{"date":"2022-12-31","value":-2.47,"profit":false},{"date":"2023-12-31","value":-2.13,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 281.35M | 216.14M | 197.32M | 169.85M | 143.44M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.82,"profit":true},{"date":"2024-03-31","value":70.14,"profit":true},{"date":"2024-06-30","value":60.37,"profit":true},{"date":"2024-09-30","value":50.98,"profit":true}] |
Non-current Assets | 362.92M | 282.50M | 214.71M | 136.64M | 130.25M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.84,"profit":true},{"date":"2024-03-31","value":59.16,"profit":true},{"date":"2024-06-30","value":37.65,"profit":true},{"date":"2024-09-30","value":35.89,"profit":true}] |
Total Assets | 644.26M | 498.64M | 412.03M | 306.49M | 273.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.4,"profit":true},{"date":"2024-03-31","value":63.95,"profit":true},{"date":"2024-06-30","value":47.57,"profit":true},{"date":"2024-09-30","value":42.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 90.96M | 70.10M | 69.79M | 65.45M | 61.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.07,"profit":true},{"date":"2024-03-31","value":76.72,"profit":true},{"date":"2024-06-30","value":71.96,"profit":true},{"date":"2024-09-30","value":67.28,"profit":true}] |
Non-current Liabilities | 147.73M | 186.88M | 144.91M | 141.20M | 140.15M | [{"date":"2023-09-30","value":79.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.54,"profit":true},{"date":"2024-06-30","value":75.56,"profit":true},{"date":"2024-09-30","value":75,"profit":true}] |
Total Liabilities | 238.69M | 256.98M | 214.69M | 206.65M | 201.34M | [{"date":"2023-09-30","value":92.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.54,"profit":true},{"date":"2024-06-30","value":80.41,"profit":true},{"date":"2024-09-30","value":78.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 32.00K | 33.00K | 33.00K | 4.00K | 4.00K | [{"date":"2023-09-30","value":96.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.12,"profit":true},{"date":"2024-09-30","value":12.12,"profit":true}] |
Retained Earnings | (1.46B) | (1.63B) | (1.68B) | (1.79B) | (1.82B) | [{"date":"2023-09-30","value":-145769600000,"profit":false},{"date":"2023-12-31","value":-163222500000,"profit":false},{"date":"2024-03-31","value":-168432300000,"profit":false},{"date":"2024-06-30","value":-178776300000,"profit":false},{"date":"2024-09-30","value":-182321100000,"profit":false}] |
Other Stockholders' Equity | 1.90B | 1.91B | 1.92B | 1.92B | 1.93B | [{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 405.57M | 241.65M | 197.34M | 99.84M | 72.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.58,"profit":true},{"date":"2024-03-31","value":48.66,"profit":true},{"date":"2024-06-30","value":24.62,"profit":true},{"date":"2024-09-30","value":17.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 644.26M | 498.64M | 412.03M | 306.49M | 273.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.4,"profit":true},{"date":"2024-03-31","value":63.95,"profit":true},{"date":"2024-06-30","value":47.57,"profit":true},{"date":"2024-09-30","value":42.48,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (23.18%) | (8.70%) | (13.92%) | (15.55%) | [{"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}] |
Non-current Assets | - | (22.16%) | (24.00%) | (36.36%) | (4.67%) | [{"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 Assets | - | (22.60%) | (17.37%) | (25.61%) | (10.70%) | [{"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 Liabilities | ||||||
Current Liabilities | - | (22.93%) | (0.45%) | (6.21%) | (6.51%) | [{"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}] |
Non-current Liabilities | - | 26.50% | (22.46%) | (2.56%) | (0.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.76,"profit":false},{"date":"2024-06-30","value":-9.65,"profit":false},{"date":"2024-09-30","value":-2.8,"profit":false}] |
Total Liabilities | - | 7.66% | (16.46%) | (3.75%) | (2.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-214.72,"profit":false},{"date":"2024-06-30","value":-48.87,"profit":false},{"date":"2024-09-30","value":-33.5,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.13% | - | (87.88%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2812.12,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 11.97% | 3.19% | 6.14% | 1.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.66,"profit":true},{"date":"2024-06-30","value":51.29,"profit":true},{"date":"2024-09-30","value":16.56,"profit":true}] |
Other Stockholders' Equity | - | 0.35% | 0.47% | 0.34% | 0.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.56,"profit":true},{"date":"2024-09-30","value":62.71,"profit":true}] |
Total Shareholders' equity | - | (40.42%) | (18.34%) | (49.41%) | (27.54%) | [{"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 Liabilities & Shareholders Equity | - | (22.60%) | (17.37%) | (25.61%) | (10.70%) | [{"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 | (1.01M) | (80.58M) | (155.05M) | (181.53M) | (115.00M) | [{"date":"2019-12-31","value":-100600000,"profit":false},{"date":"2020-12-31","value":-8057500000,"profit":false},{"date":"2021-12-31","value":-15504900000,"profit":false},{"date":"2022-12-31","value":-18153100000,"profit":false},{"date":"2023-12-31","value":-11499500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (26.03M) | (36.98M) | (427.29M) | 81.57M | - | [{"date":"2019-12-31","value":-31.91,"profit":false},{"date":"2020-12-31","value":-45.34,"profit":false},{"date":"2021-12-31","value":-523.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 600.00K | 534.92M | 166.55M | 113.79M | 534.00K | [{"date":"2019-12-31","value":0.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.14,"profit":true},{"date":"2022-12-31","value":21.27,"profit":true},{"date":"2023-12-31","value":0.1,"profit":true}] |
Net Change in Cash | (2.06M) | 417.98M | (415.88M) | 13.65M | 2.78M | [{"date":"2019-12-31","value":-0.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.5,"profit":false},{"date":"2022-12-31","value":3.27,"profit":true},{"date":"2023-12-31","value":0.66,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.78M) | (82.00M) | (183.95M) | (193.05M) | (117.76M) | [{"date":"2019-12-31","value":-178300000,"profit":false},{"date":"2020-12-31","value":-8200400000,"profit":false},{"date":"2021-12-31","value":-18395200000,"profit":false},{"date":"2022-12-31","value":-19304800000,"profit":false},{"date":"2023-12-31","value":-11775700000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7909.44% | 92.43% | 17.08% | (36.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.17,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":-0.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 42.07% | 1055.38% | (119.09%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 89053.67% | (68.86%) | (31.68%) | (99.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.11,"profit":false}] |
Net Change in Cash | - | (20370.42%) | (199.50%) | (103.28%) | (79.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 4499.21% | 124.32% | 4.94% | (39.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.76,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":-0.87,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (21.36M) | (23.14M) | (17.41M) | (20.02M) | (15.97M) | [{"date":"2023-09-30","value":-2136000000,"profit":false},{"date":"2023-12-31","value":-2314100000,"profit":false},{"date":"2024-03-31","value":-1740900000,"profit":false},{"date":"2024-06-30","value":-2002300000,"profit":false},{"date":"2024-09-30","value":-1596700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 118.57M | - | - | - | - | [{"date":"2023-09-30","value":100,"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 | (2.00K) | (185.00K) | (407.00K) | (127.00K) | (106.00K) | [{"date":"2023-09-30","value":-200000,"profit":false},{"date":"2023-12-31","value":-18500000,"profit":false},{"date":"2024-03-31","value":-40700000,"profit":false},{"date":"2024-06-30","value":-12700000,"profit":false},{"date":"2024-09-30","value":-10600000,"profit":false}] |
Net Change in Cash | (14.21M) | (24.20M) | (18.30M) | (19.70M) | (15.23M) | [{"date":"2023-09-30","value":-1421100000,"profit":false},{"date":"2023-12-31","value":-2419500000,"profit":false},{"date":"2024-03-31","value":-1830300000,"profit":false},{"date":"2024-06-30","value":-1970500000,"profit":false},{"date":"2024-09-30","value":-1523300000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (22.76M) | (23.19M) | (17.50M) | (20.61M) | (16.10M) | [{"date":"2023-09-30","value":-2276400000,"profit":false},{"date":"2023-12-31","value":-2319400000,"profit":false},{"date":"2024-03-31","value":-1750200000,"profit":false},{"date":"2024-06-30","value":-2061100000,"profit":false},{"date":"2024-09-30","value":-1609600000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.34% | (24.77%) | 15.02% | (20.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.53,"profit":true},{"date":"2024-03-31","value":-164.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-134.91,"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 | - | 9150.00% | 120.00% | (68.80%) | (16.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.31,"profit":true},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-0.18,"profit":false}] |
Net Change in Cash | - | 70.26% | (24.35%) | 7.66% | (22.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.66,"profit":false},{"date":"2024-06-30","value":10.9,"profit":true},{"date":"2024-09-30","value":-32.3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1.89% | (24.54%) | 17.76% | (21.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.63,"profit":true},{"date":"2024-03-31","value":-138.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DM | |
---|---|
Cash Ratio | 0.50 |
Current Ratio | 2.34 |
Quick Ratio | 1.02 |
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.
DM | |
---|---|
ROA (LTM) | -24.09% |
ROE (LTM) | -152.96% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.74 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DM | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.98 |
P/B | 2.29 |
Price/FCF | NM |
EV/R | 1.63 |
EV/Ebitda | NM |