Danimer Scientific (DNMR) Share Price

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	DNMR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	32.34M	47.33M	58.75M	53.22M	46.68M	[{"date":"2019-12-31","value":55.05,"profit":true},{"date":"2020-12-31","value":80.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":79.46,"profit":true}]
Cost of Revenue	21.24M	35.88M	57.87M	63.63M	73.64M	[{"date":"2019-12-31","value":28.84,"profit":true},{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":78.57,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	11.11M	11.46M	884.00K	(10.41M)	(26.96M)	[{"date":"2019-12-31","value":96.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.72,"profit":true},{"date":"2022-12-31","value":-90.9,"profit":false},{"date":"2023-12-31","value":-235.31,"profit":false}]
Gross Margin	34.34%	24.21%	1.50%	(19.57%)	(57.75%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.49,"profit":true},{"date":"2021-12-31","value":4.38,"profit":true},{"date":"2022-12-31","value":-56.98,"profit":false},{"date":"2023-12-31","value":-168.17,"profit":false}]

Operating Expenses	21.51M	27.19M	100.27M	113.53M	98.66M	[{"date":"2019-12-31","value":18.95,"profit":true},{"date":"2020-12-31","value":23.95,"profit":true},{"date":"2021-12-31","value":88.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true}]
Operating Income	(10.40M)	(15.74M)	(99.39M)	(187.43M)	(125.62M)	[{"date":"2019-12-31","value":-1040200000,"profit":false},{"date":"2020-12-31","value":-1573700000,"profit":false},{"date":"2021-12-31","value":-9939000000,"profit":false},{"date":"2022-12-31","value":-18743400000,"profit":false},{"date":"2023-12-31","value":-12561900000,"profit":false}]
Total Non-Operating Income/Expense	(8.16M)	4.79M	25.37M	5.14M	(50.19M)	[{"date":"2019-12-31","value":-32.17,"profit":false},{"date":"2020-12-31","value":18.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.27,"profit":true},{"date":"2023-12-31","value":-197.85,"profit":false}]
Pre-Tax Income	(15.43M)	(12.57M)	(73.34M)	(180.57M)	(155.15M)	[{"date":"2019-12-31","value":-1542900000,"profit":false},{"date":"2020-12-31","value":-1257300000,"profit":false},{"date":"2021-12-31","value":-7334000000,"profit":false},{"date":"2022-12-31","value":-18056800000,"profit":false},{"date":"2023-12-31","value":-15515400000,"profit":false}]
Income Taxes	4.08M	2.40M	(13.23M)	(810.00K)	319.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.65,"profit":true},{"date":"2021-12-31","value":-323.94,"profit":false},{"date":"2022-12-31","value":-19.83,"profit":false},{"date":"2023-12-31","value":7.81,"profit":true}]
Income After Taxes	(19.51M)	(14.97M)	(60.11M)	(179.76M)	(155.47M)	[{"date":"2019-12-31","value":-1951400000,"profit":false},{"date":"2020-12-31","value":-1496900000,"profit":false},{"date":"2021-12-31","value":-6010700000,"profit":false},{"date":"2022-12-31","value":-17975800000,"profit":false},{"date":"2023-12-31","value":-15547300000,"profit":false}]

Income From Continuous Operations	(19.51M)	(12.57M)	(60.11M)	(179.76M)	(144.09M)	[{"date":"2019-12-31","value":-1951400000,"profit":false},{"date":"2020-12-31","value":-1257300000,"profit":false},{"date":"2021-12-31","value":-6010700000,"profit":false},{"date":"2022-12-31","value":-17975800000,"profit":false},{"date":"2023-12-31","value":-14409000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(19.51M)	(14.97M)	(60.11M)	(179.76M)	(155.47M)	[{"date":"2019-12-31","value":-1951400000,"profit":false},{"date":"2020-12-31","value":-1496900000,"profit":false},{"date":"2021-12-31","value":-6010700000,"profit":false},{"date":"2022-12-31","value":-17975800000,"profit":false},{"date":"2023-12-31","value":-15547300000,"profit":false}]

EPS (Diluted)	-	(0.27)	(0.91)	(1.78)	(1.52)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.34,"profit":false},{"date":"2021-12-31","value":-91,"profit":false},{"date":"2022-12-31","value":-178,"profit":false},{"date":"2023-12-31","value":-152,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	46.34%	24.12%	(9.41%)	(12.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.04,"profit":true},{"date":"2022-12-31","value":-20.32,"profit":false},{"date":"2023-12-31","value":-26.49,"profit":false}]
Cost of Revenue	-	68.93%	61.29%	9.97%	15.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.92,"profit":true},{"date":"2022-12-31","value":14.46,"profit":true},{"date":"2023-12-31","value":22.83,"profit":true}]
Gross Profit	-	3.15%	(92.28%)	(1278.05%)	158.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":-58.08,"profit":false},{"date":"2022-12-31","value":-804.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(29.51%)	(93.78%)	(1400.49%)	195.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.13,"profit":false},{"date":"2021-12-31","value":-48.07,"profit":false},{"date":"2022-12-31","value":-717.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	26.43%	268.74%	13.22%	(13.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.92,"profit":true},{"date":"2023-12-31","value":-4.87,"profit":false}]
Operating Income	-	51.29%	531.57%	88.58%	(32.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.66,"profit":true},{"date":"2023-12-31","value":-6.2,"profit":false}]
Total Non-Operating Income/Expense	-	(158.75%)	429.07%	(79.73%)	(1075.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.58,"profit":false},{"date":"2023-12-31","value":-250.76,"profit":false}]
Pre-Tax Income	-	(18.51%)	483.31%	146.21%	(14.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false}]
Income Taxes	-	(41.35%)	(652.30%)	(93.88%)	(139.38%)	[{"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}]
Income After Taxes	-	(23.29%)	301.54%	199.06%	(13.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.01,"profit":true},{"date":"2023-12-31","value":-4.48,"profit":false}]

Income From Continuous Operations	-	(35.57%)	378.06%	199.06%	(19.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.65,"profit":true},{"date":"2023-12-31","value":-5.25,"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	-	(23.29%)	301.54%	199.06%	(13.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.01,"profit":true},{"date":"2023-12-31","value":-4.48,"profit":false}]

EPS (Diluted)	-	-	232.85%	95.60%	(14.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.06,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	10.95M	10.95M	10.22M	7.63M	8.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-03-31","value":93.39,"profit":true},{"date":"2024-06-30","value":69.67,"profit":true},{"date":"2024-09-30","value":78.83,"profit":true}]
Cost of Revenue	18.68M	19.54M	18.92M	14.53M	15.95M	[{"date":"2023-09-30","value":95.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.84,"profit":true},{"date":"2024-06-30","value":74.38,"profit":true},{"date":"2024-09-30","value":81.61,"profit":true}]
Gross Profit	(7.74M)	(8.59M)	(8.70M)	(6.90M)	(7.32M)	[{"date":"2023-09-30","value":-773700000,"profit":false},{"date":"2023-12-31","value":-859200000,"profit":false},{"date":"2024-03-31","value":-869500000,"profit":false},{"date":"2024-06-30","value":-690300000,"profit":false},{"date":"2024-09-30","value":-731500000,"profit":false}]
Gross Margin	(70.67%)	(78.50%)	(85.04%)	(90.50%)	(84.76%)	[{"date":"2023-09-30","value":-70.67,"profit":false},{"date":"2023-12-31","value":-78.5,"profit":false},{"date":"2024-03-31","value":-85.04,"profit":false},{"date":"2024-06-30","value":-90.5,"profit":false},{"date":"2024-09-30","value":-84.76,"profit":false}]

Operating Expenses	23.50M	22.24M	9.83M	12.43M	11.51M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-03-31","value":41.81,"profit":true},{"date":"2024-06-30","value":52.87,"profit":true},{"date":"2024-09-30","value":48.96,"profit":true}]
Operating Income	(31.24M)	(30.83M)	(18.52M)	(19.33M)	(18.82M)	[{"date":"2023-09-30","value":-3123900000,"profit":false},{"date":"2023-12-31","value":-3083200000,"profit":false},{"date":"2024-03-31","value":-1852200000,"profit":false},{"date":"2024-06-30","value":-1932900000,"profit":false},{"date":"2024-09-30","value":-1882100000,"profit":false}]
Total Non-Operating Income/Expense	(17.04M)	(16.91M)	(17.58M)	(12.40M)	(12.65M)	[{"date":"2023-09-30","value":-1703600000,"profit":false},{"date":"2023-12-31","value":-1690900000,"profit":false},{"date":"2024-03-31","value":-1757700000,"profit":false},{"date":"2024-06-30","value":-1240200000,"profit":false},{"date":"2024-09-30","value":-1264700000,"profit":false}]
Pre-Tax Income	(39.69M)	(39.43M)	(27.26M)	(22.66M)	(21.84M)	[{"date":"2023-09-30","value":-3969100000,"profit":false},{"date":"2023-12-31","value":-3943200000,"profit":false},{"date":"2024-03-31","value":-2726100000,"profit":false},{"date":"2024-06-30","value":-2265900000,"profit":false},{"date":"2024-09-30","value":-2183700000,"profit":false}]
Income Taxes	468.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-03-31","value":0.43,"profit":true},{"date":"2024-06-30","value":0.43,"profit":true},{"date":"2024-09-30","value":0.43,"profit":true}]
Income After Taxes	(40.16M)	(39.43M)	(27.26M)	(22.66M)	(21.84M)	[{"date":"2023-09-30","value":-4015900000,"profit":false},{"date":"2023-12-31","value":-3943400000,"profit":false},{"date":"2024-03-31","value":-2726300000,"profit":false},{"date":"2024-06-30","value":-2266100000,"profit":false},{"date":"2024-09-30","value":-2183900000,"profit":false}]

Income From Continuous Operations	(40.16M)	(39.43M)	(27.26M)	(22.66M)	(21.84M)	[{"date":"2023-09-30","value":-4015900000,"profit":false},{"date":"2023-12-31","value":-3943400000,"profit":false},{"date":"2024-03-31","value":-2726300000,"profit":false},{"date":"2024-06-30","value":-2266100000,"profit":false},{"date":"2024-09-30","value":-2183900000,"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	(40.16M)	(39.43M)	(27.26M)	(22.66M)	(21.84M)	[{"date":"2023-09-30","value":-4015900000,"profit":false},{"date":"2023-12-31","value":-3943400000,"profit":false},{"date":"2024-03-31","value":-2726300000,"profit":false},{"date":"2024-06-30","value":-2266100000,"profit":false},{"date":"2024-09-30","value":-2183900000,"profit":false}]

EPS (Diluted)	(0.39)	(0.39)	(0.26)	(0.19)	(8.90)	[{"date":"2023-09-30","value":-39,"profit":false},{"date":"2023-12-31","value":-39,"profit":false},{"date":"2024-03-31","value":-26.22,"profit":false},{"date":"2024-06-30","value":-19,"profit":false},{"date":"2024-09-30","value":-890,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.03%)	(6.59%)	(25.39%)	13.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-03-31","value":-50.15,"profit":false},{"date":"2024-06-30","value":-193.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	4.56%	(3.16%)	(23.19%)	9.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.86,"profit":true},{"date":"2024-03-31","value":-32.51,"profit":false},{"date":"2024-06-30","value":-238.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	11.05%	1.20%	(20.61%)	5.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.85,"profit":true},{"date":"2024-06-30","value":-186.5,"profit":false},{"date":"2024-09-30","value":54.01,"profit":true}]
Gross Margin	-	11.08%	8.34%	6.41%	(6.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.22,"profit":true},{"date":"2024-06-30","value":57.84,"profit":true},{"date":"2024-09-30","value":-57.17,"profit":false}]

Operating Expenses	-	(5.37%)	(55.81%)	26.45%	(7.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.3,"profit":false},{"date":"2024-03-31","value":-211.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.99,"profit":false}]
Operating Income	-	(1.30%)	(39.93%)	4.36%	(2.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.9,"profit":false},{"date":"2024-03-31","value":-916.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.32,"profit":false}]
Total Non-Operating Income/Expense	-	(0.75%)	3.95%	(29.44%)	1.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-745.26,"profit":false},{"date":"2024-09-30","value":50.01,"profit":true}]
Pre-Tax Income	-	(0.65%)	(30.87%)	(16.88%)	(3.63%)	[{"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}]
Income Taxes	-	(99.57%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(1.81%)	(30.86%)	(16.88%)	(3.63%)	[{"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}]

Income From Continuous Operations	-	(1.81%)	(30.86%)	(16.88%)	(3.63%)	[{"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}]
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	-	(1.81%)	(30.86%)	(16.88%)	(3.63%)	[{"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}]

EPS (Diluted)	-	-	(32.77%)	(27.54%)	4584.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.71,"profit":false},{"date":"2024-06-30","value":-0.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	19.24M	402.38M	340.36M	125.07M	108.04M	[{"date":"2019-12-31","value":4.78,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":31.08,"profit":true},{"date":"2023-12-31","value":26.85,"profit":true}]
Non-current Assets	125.33M	143.82M	498.24M	587.20M	590.09M	[{"date":"2019-12-31","value":21.24,"profit":true},{"date":"2020-12-31","value":24.37,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":99.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	144.57M	546.20M	838.60M	712.27M	698.13M	[{"date":"2019-12-31","value":17.24,"profit":true},{"date":"2020-12-31","value":65.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.94,"profit":true},{"date":"2023-12-31","value":83.25,"profit":true}]

Total Liabilities
Current Liabilities	34.28M	50.49M	43.48M	25.29M	15.72M	[{"date":"2019-12-31","value":67.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":50.09,"profit":true},{"date":"2023-12-31","value":31.14,"profit":true}]
Non-current Liabilities	93.71M	56.81M	294.86M	309.37M	404.39M	[{"date":"2019-12-31","value":23.17,"profit":true},{"date":"2020-12-31","value":14.05,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":76.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	128.00M	107.30M	338.33M	334.66M	420.11M	[{"date":"2019-12-31","value":30.47,"profit":true},{"date":"2020-12-31","value":25.54,"profit":true},{"date":"2021-12-31","value":80.53,"profit":true},{"date":"2022-12-31","value":79.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	8.00K	10.00K	10.00K	10.00K	[{"date":"2019-12-31","value":30,"profit":true},{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(49.93M)	(62.50M)	(118.89M)	(298.65M)	(454.12M)	[{"date":"2019-12-31","value":-4993000000,"profit":false},{"date":"2020-12-31","value":-6250300000,"profit":false},{"date":"2021-12-31","value":-11889000000,"profit":false},{"date":"2022-12-31","value":-29864800000,"profit":false},{"date":"2023-12-31","value":-45412100000,"profit":false}]
Other Stockholders' Equity	66.50M	414.82M	619.14M	676.25M	732.13M	[{"date":"2019-12-31","value":9.08,"profit":true},{"date":"2020-12-31","value":56.66,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	16.58M	438.90M	500.26M	377.61M	278.02M	[{"date":"2019-12-31","value":3.31,"profit":true},{"date":"2020-12-31","value":87.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.48,"profit":true},{"date":"2023-12-31","value":55.57,"profit":true}]

Total Liabilities & Shareholders Equity	144.57M	546.20M	838.60M	712.27M	698.13M	[{"date":"2019-12-31","value":17.24,"profit":true},{"date":"2020-12-31","value":65.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.94,"profit":true},{"date":"2023-12-31","value":83.25,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1991.50%	(15.41%)	(63.25%)	(13.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.77,"profit":false},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-0.68,"profit":false}]
Non-current Assets	-	14.75%	246.44%	17.85%	0.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":0.2,"profit":true}]
Total Assets	-	277.80%	53.53%	(15.06%)	(1.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.27,"profit":true},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false}]

Total Liabilities
Current Liabilities	-	47.26%	(13.89%)	(41.84%)	(37.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.39,"profit":false},{"date":"2022-12-31","value":-88.53,"profit":false},{"date":"2023-12-31","value":-80.03,"profit":false}]
Non-current Liabilities	-	(39.38%)	419.01%	4.92%	30.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":7.33,"profit":true}]
Total Liabilities	-	(16.17%)	215.32%	(1.09%)	25.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.5,"profit":false},{"date":"2023-12-31","value":11.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	166.67%	25.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	25.18%	90.21%	151.20%	52.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.65,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.43,"profit":true}]
Other Stockholders' Equity	-	523.76%	49.26%	9.22%	8.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.4,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":1.58,"profit":true}]
Total Shareholders' equity	-	2547.83%	13.98%	(24.52%)	(26.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.55,"profit":true},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":-1.04,"profit":false}]

Total Liabilities & Shareholders Equity	-	277.80%	53.53%	(15.06%)	(1.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.27,"profit":true},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	127.07M	108.04M	104.77M	86.87M	69.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.02,"profit":true},{"date":"2024-03-31","value":82.45,"profit":true},{"date":"2024-06-30","value":68.37,"profit":true},{"date":"2024-09-30","value":54.99,"profit":true}]
Non-current Assets	593.89M	622.25M	584.16M	579.67M	573.90M	[{"date":"2023-09-30","value":95.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.88,"profit":true},{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":92.23,"profit":true}]
Total Assets	720.97M	730.28M	688.92M	666.54M	643.77M	[{"date":"2023-09-30","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.34,"profit":true},{"date":"2024-06-30","value":91.27,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true}]

Total Liabilities
Current Liabilities	14.77M	15.72M	16.03M	19.21M	21.33M	[{"date":"2023-09-30","value":69.22,"profit":true},{"date":"2023-12-31","value":73.71,"profit":true},{"date":"2024-03-31","value":75.15,"profit":true},{"date":"2024-06-30","value":90.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	401.92M	436.54M	416.80M	413.30M	410.85M	[{"date":"2023-09-30","value":92.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.48,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":94.11,"profit":true}]
Total Liabilities	416.69M	452.26M	432.83M	432.51M	432.18M	[{"date":"2023-09-30","value":92.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.7,"profit":true},{"date":"2024-06-30","value":95.63,"profit":true},{"date":"2024-09-30","value":95.56,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	12.00K	12.00K	13.00K	[{"date":"2023-09-30","value":76.92,"profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(414.69M)	(454.12M)	(481.38M)	(504.05M)	(525.88M)	[{"date":"2023-09-30","value":-41468700000,"profit":false},{"date":"2023-12-31","value":-45412100000,"profit":false},{"date":"2024-03-31","value":-48138400000,"profit":false},{"date":"2024-06-30","value":-50404500000,"profit":false},{"date":"2024-09-30","value":-52588400000,"profit":false}]
Other Stockholders' Equity	718.96M	732.13M	737.47M	738.06M	737.46M	[{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":99.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.92,"profit":true}]
Total Shareholders' equity	304.28M	278.02M	256.09M	234.03M	211.59M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-03-31","value":84.16,"profit":true},{"date":"2024-06-30","value":76.91,"profit":true},{"date":"2024-09-30","value":69.54,"profit":true}]

Total Liabilities & Shareholders Equity	720.97M	730.28M	688.92M	666.54M	643.77M	[{"date":"2023-09-30","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.34,"profit":true},{"date":"2024-06-30","value":91.27,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(14.98%)	(3.03%)	(17.08%)	(19.57%)	[{"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	-	4.77%	(6.12%)	(0.77%)	(1.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.21,"profit":false},{"date":"2024-06-30","value":-16.11,"profit":false},{"date":"2024-09-30","value":-20.84,"profit":false}]
Total Assets	-	1.29%	(5.66%)	(3.25%)	(3.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-438.16,"profit":false},{"date":"2024-06-30","value":-251.38,"profit":false},{"date":"2024-09-30","value":-264.29,"profit":false}]

Total Liabilities
Current Liabilities	-	6.47%	1.96%	19.83%	11.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.65,"profit":true},{"date":"2024-03-31","value":9.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.7,"profit":true}]
Non-current Liabilities	-	8.61%	(4.52%)	(0.84%)	(0.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.49,"profit":false},{"date":"2024-06-30","value":-9.74,"profit":false},{"date":"2024-09-30","value":-6.9,"profit":false}]
Total Liabilities	-	8.54%	(4.30%)	(0.07%)	(0.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.32,"profit":false},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":-0.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	20.00%	-	8.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.67,"profit":true}]
Retained Earnings	-	9.51%	6.00%	4.71%	4.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.13,"profit":true},{"date":"2024-06-30","value":49.5,"profit":true},{"date":"2024-09-30","value":45.56,"profit":true}]
Other Stockholders' Equity	-	1.83%	0.73%	0.08%	(0.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.76,"profit":true},{"date":"2024-06-30","value":4.41,"profit":true},{"date":"2024-09-30","value":-4.41,"profit":false}]
Total Shareholders' equity	-	(8.63%)	(7.89%)	(8.62%)	(9.59%)	[{"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	-	1.29%	(5.66%)	(3.25%)	(3.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-438.16,"profit":false},{"date":"2024-06-30","value":-251.38,"profit":false},{"date":"2024-09-30","value":-264.29,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.67M)	(13.80M)	(62.96M)	(61.84M)	(47.26M)	[{"date":"2019-12-31","value":-167300000,"profit":false},{"date":"2020-12-31","value":-1379700000,"profit":false},{"date":"2021-12-31","value":-6296300000,"profit":false},{"date":"2022-12-31","value":-6183700000,"profit":false},{"date":"2023-12-31","value":-4726400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(49.09M)	(38.26M)	(336.17M)	(182.48M)	-	[{"date":"2019-12-31","value":-4909300000,"profit":false},{"date":"2020-12-31","value":-3825900000,"profit":false},{"date":"2021-12-31","value":-33616800000,"profit":false},{"date":"2022-12-31","value":-18248200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	53.50M	422.68M	306.20M	21.75M	84.03M	[{"date":"2019-12-31","value":12.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.44,"profit":true},{"date":"2022-12-31","value":5.15,"profit":true},{"date":"2023-12-31","value":19.88,"profit":true}]

Net Change in Cash	2.73M	370.62M	(92.93M)	(222.57M)	9.10M	[{"date":"2019-12-31","value":0.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.07,"profit":false},{"date":"2022-12-31","value":-60.05,"profit":false},{"date":"2023-12-31","value":2.46,"profit":true}]

Free Cash Flow
Free Cash Flow	(38.23M)	(52.06M)	(248.37M)	(226.32M)	(74.95M)	[{"date":"2019-12-31","value":-3823300000,"profit":false},{"date":"2020-12-31","value":-5206500000,"profit":false},{"date":"2021-12-31","value":-24837400000,"profit":false},{"date":"2022-12-31","value":-22632300000,"profit":false},{"date":"2023-12-31","value":-7494900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	724.69%	356.35%	(1.79%)	(23.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.17,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":-3.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(22.07%)	778.66%	(45.72%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	690.08%	(27.56%)	(92.90%)	286.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.99,"profit":false},{"date":"2022-12-31","value":-13.46,"profit":false},{"date":"2023-12-31","value":41.49,"profit":true}]

Net Change in Cash	-	13465.85%	(125.07%)	139.50%	(104.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.93,"profit":false},{"date":"2022-12-31","value":1.04,"profit":true},{"date":"2023-12-31","value":-0.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	36.18%	377.05%	(8.88%)	(66.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.35,"profit":false},{"date":"2023-12-31","value":-17.74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(10.18M)	17.36M	(12.99M)	(18.97M)	(14.50M)	[{"date":"2023-09-30","value":-58.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.82,"profit":false},{"date":"2024-06-30","value":-109.26,"profit":false},{"date":"2024-09-30","value":-83.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.66M)	-	-	-	-	[{"date":"2023-09-30","value":-266300000,"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	(541.00K)	(33.75M)	13.04M	3.61M	(1.07M)	[{"date":"2023-09-30","value":-4.15,"profit":false},{"date":"2023-12-31","value":-258.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.7,"profit":true},{"date":"2024-09-30","value":-8.21,"profit":false}]

Net Change in Cash	(13.38M)	(18.22M)	(1.83M)	(17.16M)	(18.12M)	[{"date":"2023-09-30","value":-1338400000,"profit":false},{"date":"2023-12-31","value":-1822300000,"profit":false},{"date":"2024-03-31","value":-182900000,"profit":false},{"date":"2024-06-30","value":-1715900000,"profit":false},{"date":"2024-09-30","value":-1811800000,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.86M)	15.40M	(14.96M)	(20.77M)	(18.21M)	[{"date":"2023-09-30","value":-83.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-97.15,"profit":false},{"date":"2024-06-30","value":-134.87,"profit":false},{"date":"2024-09-30","value":-118.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(270.56%)	(174.82%)	46.02%	(23.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-587.86,"profit":false},{"date":"2024-03-31","value":-379.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.21,"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	-	6139.19%	(138.62%)	(72.30%)	(129.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.26,"profit":false},{"date":"2024-06-30","value":-1.18,"profit":false},{"date":"2024-09-30","value":-2.11,"profit":false}]

Net Change in Cash	-	36.16%	(89.96%)	838.16%	5.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.31,"profit":true},{"date":"2024-03-31","value":-10.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.67,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(219.74%)	(197.15%)	38.83%	(12.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-565.94,"profit":false},{"date":"2024-03-31","value":-507.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.68,"profit":false}]

Ratios

Liquidity

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

	DNMR
Cash Ratio	1.04
Current Ratio	3.28
Quick Ratio	2.05

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.