Solo Brands Inc Share Price today - Invest in DTC Stock

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Time Frame	DTC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	133.43M	403.72M	517.63M	494.78M	454.55M	[{"date":"2020-12-31","value":25.78,"profit":true},{"date":"2021-12-31","value":77.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":87.81,"profit":true}]
Cost of Revenue	46.46M	144.81M	199.45M	192.62M	194.29M	[{"date":"2020-12-31","value":23.29,"profit":true},{"date":"2021-12-31","value":72.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.58,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true}]
Gross Profit	86.97M	258.91M	318.18M	302.15M	260.26M	[{"date":"2020-12-31","value":27.33,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.96,"profit":true},{"date":"2024-12-31","value":81.8,"profit":true}]
Gross Margin	65.18%	64.13%	61.47%	61.07%	57.26%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.39,"profit":true},{"date":"2022-12-31","value":94.3,"profit":true},{"date":"2023-12-31","value":93.69,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}]

Operating Expenses	107.43M	190.04M	287.22M	530.00M	434.88M	[{"date":"2020-12-31","value":20.27,"profit":true},{"date":"2021-12-31","value":35.86,"profit":true},{"date":"2022-12-31","value":54.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.05,"profit":true}]
Operating Income	(20.46M)	68.86M	61.54M	(227.85M)	(174.62M)	[{"date":"2020-12-31","value":-29.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":-330.87,"profit":false},{"date":"2024-12-31","value":-253.57,"profit":false}]
Total Non-Operating Income/Expense	(6.85M)	(20.48M)	(13.25M)	(13.68M)	(28.54M)	[{"date":"2020-12-31","value":-685400000,"profit":false},{"date":"2021-12-31","value":-2047800000,"profit":false},{"date":"2022-12-31","value":-1325400000,"profit":false},{"date":"2023-12-31","value":-1368200000,"profit":false},{"date":"2024-12-31","value":-2853600000,"profit":false}]
Pre-Tax Income	(24.10M)	58.52M	(6.62M)	(231.56M)	(189.15M)	[{"date":"2020-12-31","value":-41.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.31,"profit":false},{"date":"2023-12-31","value":-395.69,"profit":false},{"date":"2024-12-31","value":-323.22,"profit":false}]
Income Taxes	99.00K	2.02M	1.00M	(36.23M)	(8.96M)	[{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.43,"profit":true},{"date":"2023-12-31","value":-1788.89,"profit":false},{"date":"2024-12-31","value":-442.37,"profit":false}]
Income After Taxes	(24.20M)	56.49M	(7.62M)	(195.33M)	(180.19M)	[{"date":"2020-12-31","value":-42.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.49,"profit":false},{"date":"2023-12-31","value":-345.75,"profit":false},{"date":"2024-12-31","value":-318.95,"profit":false}]

Income From Continuous Operations	(24.20M)	56.49M	(4.95M)	35.04M	(180.19M)	[{"date":"2020-12-31","value":-42.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.75,"profit":false},{"date":"2023-12-31","value":62.02,"profit":true},{"date":"2024-12-31","value":-318.95,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(24.20M)	48.65M	(7.62M)	(111.35M)	(113.36M)	[{"date":"2020-12-31","value":-49.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":-228.85,"profit":false},{"date":"2024-12-31","value":-232.98,"profit":false}]

EPS (Diluted)	0.12	0.83	1.07	0.79	0.12	[{"date":"2020-12-31","value":11.13,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.83,"profit":true},{"date":"2024-12-31","value":11.21,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	202.57%	28.22%	(4.41%)	(8.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.93,"profit":true},{"date":"2023-12-31","value":-2.18,"profit":false},{"date":"2024-12-31","value":-4.01,"profit":false}]
Cost of Revenue	-	211.70%	37.73%	(3.42%)	0.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.82,"profit":true},{"date":"2023-12-31","value":-1.62,"profit":false},{"date":"2024-12-31","value":0.41,"profit":true}]
Gross Profit	-	197.70%	22.89%	(5.04%)	(13.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.58,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false},{"date":"2024-12-31","value":-7.01,"profit":false}]
Gross Margin	-	(1.61%)	(4.15%)	(0.65%)	(6.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	76.91%	51.13%	84.53%	(17.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":60.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.23,"profit":false}]
Operating Income	-	(436.62%)	(10.63%)	(470.23%)	(23.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	198.77%	(35.28%)	3.23%	108.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.75,"profit":false},{"date":"2023-12-31","value":1.62,"profit":true},{"date":"2024-12-31","value":54.62,"profit":true}]
Pre-Tax Income	-	(342.78%)	(111.31%)	3398.37%	(18.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.09,"profit":false},{"date":"2022-12-31","value":-3.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false}]
Income Taxes	-	1945.45%	(50.57%)	(3718.88%)	(75.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":-191.16,"profit":false},{"date":"2024-12-31","value":-3.87,"profit":false}]
Income After Taxes	-	(333.42%)	(113.49%)	2463.41%	(7.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.53,"profit":false},{"date":"2022-12-31","value":-4.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]

Income From Continuous Operations	-	(333.42%)	(108.75%)	(808.55%)	(614.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(301.02%)	(115.66%)	1361.25%	1.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.11,"profit":false},{"date":"2022-12-31","value":-8.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.13,"profit":true}]

EPS (Diluted)	-	593.95%	29.46%	(26.17%)	(84.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.96,"profit":true},{"date":"2023-12-31","value":-4.41,"profit":false},{"date":"2024-12-31","value":-14.28,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	165.32M	85.32M	131.55M	94.14M	143.54M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.61,"profit":true},{"date":"2024-06-30","value":79.57,"profit":true},{"date":"2024-09-30","value":56.94,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true}]
Cost of Revenue	75.91M	41.05M	55.32M	54.82M	55.77M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":72.87,"profit":true},{"date":"2024-09-30","value":72.21,"profit":true},{"date":"2024-12-31","value":73.47,"profit":true}]
Gross Profit	89.41M	44.27M	76.23M	39.32M	87.76M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.52,"profit":true},{"date":"2024-06-30","value":85.26,"profit":true},{"date":"2024-09-30","value":43.98,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true}]
Gross Margin	54.08%	51.88%	57.95%	41.77%	61.14%	[{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-03-31","value":84.85,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":68.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	79.65M	50.22M	73.99M	154.60M	142.98M	[{"date":"2023-12-31","value":51.52,"profit":true},{"date":"2024-03-31","value":32.48,"profit":true},{"date":"2024-06-30","value":47.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true}]
Operating Income	9.75M	(5.95M)	2.24M	(115.29M)	(55.22M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.06,"profit":false},{"date":"2024-06-30","value":22.97,"profit":true},{"date":"2024-09-30","value":-1182.3,"profit":false},{"date":"2024-12-31","value":-566.3,"profit":false}]
Total Non-Operating Income/Expense	(257.03M)	(6.43M)	(7.15M)	(6.75M)	(8.21M)	[{"date":"2023-12-31","value":-25702800000,"profit":false},{"date":"2024-03-31","value":-643300000,"profit":false},{"date":"2024-06-30","value":-714600000,"profit":false},{"date":"2024-09-30","value":-674700000,"profit":false},{"date":"2024-12-31","value":-821000000,"profit":false}]
Pre-Tax Income	(243.81M)	(9.68M)	(1.34M)	(118.35M)	(59.78M)	[{"date":"2023-12-31","value":-24381500000,"profit":false},{"date":"2024-03-31","value":-967900000,"profit":false},{"date":"2024-06-30","value":-134300000,"profit":false},{"date":"2024-09-30","value":-11835000000,"profit":false},{"date":"2024-12-31","value":-5977800000,"profit":false}]
Income Taxes	(32.95M)	(3.19M)	2.69M	(6.90M)	(1.56M)	[{"date":"2023-12-31","value":-1223.2,"profit":false},{"date":"2024-03-31","value":-118.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-256.01,"profit":false},{"date":"2024-12-31","value":-57.91,"profit":false}]
Income After Taxes	(210.86M)	(6.48M)	(4.04M)	(111.45M)	(58.22M)	[{"date":"2023-12-31","value":-21086200000,"profit":false},{"date":"2024-03-31","value":-648400000,"profit":false},{"date":"2024-06-30","value":-403700000,"profit":false},{"date":"2024-09-30","value":-11145300000,"profit":false},{"date":"2024-12-31","value":-5821800000,"profit":false}]

Income From Continuous Operations	(210.86M)	(6.48M)	(4.04M)	(111.45M)	(58.22M)	[{"date":"2023-12-31","value":-21086200000,"profit":false},{"date":"2024-03-31","value":-648400000,"profit":false},{"date":"2024-06-30","value":-403700000,"profit":false},{"date":"2024-09-30","value":-11145300000,"profit":false},{"date":"2024-12-31","value":-5821800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(123.82M)	(3.40M)	(3.11M)	(111.45M)	(36.98M)	[{"date":"2023-12-31","value":-12382300000,"profit":false},{"date":"2024-03-31","value":-340200000,"profit":false},{"date":"2024-06-30","value":-311100000,"profit":false},{"date":"2024-09-30","value":-11145300000,"profit":false},{"date":"2024-12-31","value":-3697900000,"profit":false}]

EPS (Diluted)	0.13	0.03	0.04	0.02	0.03	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.08,"profit":true},{"date":"2024-06-30","value":30.77,"profit":true},{"date":"2024-09-30","value":15.38,"profit":true},{"date":"2024-12-31","value":23.08,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(48.39%)	54.18%	(28.44%)	52.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-89.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.49,"profit":false},{"date":"2024-12-31","value":96.86,"profit":true}]
Cost of Revenue	-	(45.92%)	34.74%	(0.90%)	1.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-132.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.6,"profit":false},{"date":"2024-12-31","value":5,"profit":true}]
Gross Profit	-	(50.48%)	72.20%	(48.42%)	123.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.97,"profit":false},{"date":"2024-06-30","value":58.6,"profit":true},{"date":"2024-09-30","value":-39.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(4.06%)	11.69%	(27.92%)	46.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.76,"profit":false},{"date":"2024-06-30","value":25.2,"profit":true},{"date":"2024-09-30","value":-60.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(36.95%)	47.32%	108.95%	(7.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.91,"profit":false},{"date":"2024-06-30","value":43.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.9,"profit":false}]
Operating Income	-	(161.06%)	(137.62%)	(5246.70%)	(52.10%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(97.50%)	11.08%	(5.58%)	21.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-449.63,"profit":false},{"date":"2024-06-30","value":51.11,"profit":true},{"date":"2024-09-30","value":-25.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(96.03%)	(86.12%)	8712.36%	(49.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.1,"profit":false},{"date":"2024-06-30","value":-0.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false}]
Income Taxes	-	(90.30%)	(184.32%)	(356.01%)	(77.38%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(96.93%)	(37.74%)	2660.79%	(47.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.64,"profit":false},{"date":"2024-06-30","value":-1.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.8,"profit":false}]

Income From Continuous Operations	-	(96.93%)	(37.74%)	2660.79%	(47.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.64,"profit":false},{"date":"2024-06-30","value":-1.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.8,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(97.25%)	(8.55%)	3482.55%	(66.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.79,"profit":false},{"date":"2024-06-30","value":-0.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.92,"profit":false}]

EPS (Diluted)	-	(76.92%)	33.33%	(50.00%)	50.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-153.85,"profit":false},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	51.59M	158.84M	195.10M	196.07M	172.22M	[{"date":"2020-12-31","value":26.31,"profit":true},{"date":"2021-12-31","value":81.01,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}]
Non-current Assets	490.81M	678.90M	667.25M	463.25M	322.84M	[{"date":"2020-12-31","value":72.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.28,"profit":true},{"date":"2023-12-31","value":68.23,"profit":true},{"date":"2024-12-31","value":47.55,"profit":true}]
Total Assets	542.41M	837.74M	862.35M	659.32M	495.06M	[{"date":"2020-12-31","value":62.9,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.46,"profit":true},{"date":"2024-12-31","value":57.41,"profit":true}]

Total Liabilities
Current Liabilities	137.28M	46.57M	67.01M	88.56M	121.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.93,"profit":true},{"date":"2022-12-31","value":48.81,"profit":true},{"date":"2023-12-31","value":64.51,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true}]
Non-current Liabilities	73.03M	217.00M	220.34M	198.49M	179.99M	[{"date":"2020-12-31","value":33.14,"profit":true},{"date":"2021-12-31","value":98.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true},{"date":"2024-12-31","value":81.69,"profit":true}]
Total Liabilities	210.31M	263.57M	287.35M	287.06M	301.70M	[{"date":"2020-12-31","value":69.71,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	340.42M	94.00K	96.00K	91.00K	92.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Retained Earnings	(8.32M)	10.69M	5.75M	(115.46M)	(228.81M)	[{"date":"2020-12-31","value":-77.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.75,"profit":true},{"date":"2023-12-31","value":-1079.96,"profit":false},{"date":"2024-12-31","value":-2140.25,"profit":false}]
Other Stockholders' Equity	-	350.09M	358.08M	356.86M	422.51M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.86,"profit":true},{"date":"2022-12-31","value":84.75,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	332.10M	360.88M	363.43M	241.26M	193.36M	[{"date":"2020-12-31","value":91.38,"profit":true},{"date":"2021-12-31","value":99.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.39,"profit":true},{"date":"2024-12-31","value":53.2,"profit":true}]

Total Liabilities & Shareholders Equity	542.41M	624.45M	650.78M	528.32M	495.06M	[{"date":"2020-12-31","value":83.35,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":76.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	207.86%	22.83%	0.50%	(12.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":-5.85,"profit":false}]
Non-current Assets	-	38.32%	(1.72%)	(30.57%)	(30.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":-79.78,"profit":false},{"date":"2024-12-31","value":-79.09,"profit":false}]
Total Assets	-	54.45%	2.94%	(23.54%)	(24.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-43.24,"profit":false},{"date":"2024-12-31","value":-45.76,"profit":false}]

Total Liabilities
Current Liabilities	-	(66.07%)	43.88%	32.16%	37.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.31,"profit":true},{"date":"2024-12-31","value":85.32,"profit":true}]
Non-current Liabilities	-	197.13%	1.54%	(9.92%)	(9.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.78,"profit":true},{"date":"2023-12-31","value":-5.03,"profit":false},{"date":"2024-12-31","value":-4.73,"profit":false}]
Total Liabilities	-	25.33%	9.02%	(0.10%)	5.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.63,"profit":true},{"date":"2023-12-31","value":-0.41,"profit":false},{"date":"2024-12-31","value":20.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.97%)	2.13%	(5.21%)	1.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4698.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-244.79,"profit":false},{"date":"2024-12-31","value":51.65,"profit":true}]
Retained Earnings	-	(228.53%)	(46.25%)	(2109.36%)	98.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-232.77,"profit":false},{"date":"2022-12-31","value":-47.11,"profit":false},{"date":"2023-12-31","value":-2148.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	2.28%	(0.34%)	18.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.41,"profit":true},{"date":"2023-12-31","value":-1.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	8.67%	0.71%	(33.61%)	(19.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.14,"profit":true},{"date":"2023-12-31","value":-387.9,"profit":false},{"date":"2024-12-31","value":-229.13,"profit":false}]

Total Liabilities & Shareholders Equity	-	15.13%	4.22%	(18.82%)	(6.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.88,"profit":true},{"date":"2023-12-31","value":-124.41,"profit":false},{"date":"2024-12-31","value":-41.62,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	196.07M	191.65M	187.62M	172.49M	172.22M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.74,"profit":true},{"date":"2024-06-30","value":95.69,"profit":true},{"date":"2024-09-30","value":87.97,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}]
Non-current Assets	463.25M	456.63M	454.38M	380.74M	322.84M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":69.69,"profit":true}]
Total Assets	659.32M	648.27M	642.00M	553.23M	495.06M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":83.91,"profit":true},{"date":"2024-12-31","value":75.09,"profit":true}]

Total Liabilities
Current Liabilities	88.56M	68.50M	75.33M	109.69M	121.71M	[{"date":"2023-12-31","value":72.76,"profit":true},{"date":"2024-03-31","value":56.28,"profit":true},{"date":"2024-06-30","value":61.89,"profit":true},{"date":"2024-09-30","value":90.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	198.49M	217.33M	206.93M	193.51M	179.99M	[{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.21,"profit":true},{"date":"2024-09-30","value":89.04,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true}]
Total Liabilities	287.06M	285.83M	282.25M	303.21M	301.70M	[{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-03-31","value":94.27,"profit":true},{"date":"2024-06-30","value":93.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]

Total Shareholders' equity
Common Stock	91.00K	91.00K	92.00K	92.00K	92.00K	[{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(115.46M)	(118.86M)	(121.97M)	(191.84M)	(228.81M)	[{"date":"2023-12-31","value":-11545800000,"profit":false},{"date":"2024-03-31","value":-11886000000,"profit":false},{"date":"2024-06-30","value":-12197100000,"profit":false},{"date":"2024-09-30","value":-19183500000,"profit":false},{"date":"2024-12-31","value":-22881400000,"profit":false}]
Other Stockholders' Equity	356.86M	357.50M	358.92M	359.98M	422.51M	[{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":84.61,"profit":true},{"date":"2024-06-30","value":84.95,"profit":true},{"date":"2024-09-30","value":85.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	241.26M	238.46M	236.73M	168.01M	193.36M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":69.64,"profit":true},{"date":"2024-12-31","value":80.14,"profit":true}]

Total Liabilities & Shareholders Equity	528.32M	524.29M	518.98M	471.21M	495.06M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":89.19,"profit":true},{"date":"2024-12-31","value":93.71,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(2.26%)	(2.10%)	(8.06%)	(0.16%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(1.43%)	(0.49%)	(16.21%)	(15.21%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(1.68%)	(0.97%)	(13.83%)	(10.51%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(22.65%)	9.97%	45.63%	10.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.65,"profit":false},{"date":"2024-06-30","value":21.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.01,"profit":true}]
Non-current Liabilities	-	9.49%	(4.79%)	(6.48%)	(6.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-50.45,"profit":false},{"date":"2024-09-30","value":-68.3,"profit":false},{"date":"2024-12-31","value":-73.61,"profit":false}]
Total Liabilities	-	(0.43%)	(1.25%)	7.42%	(0.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.73,"profit":false},{"date":"2024-06-30","value":-16.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.10%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.95%	2.62%	57.28%	19.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.14,"profit":true},{"date":"2024-06-30","value":4.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.65,"profit":true}]
Other Stockholders' Equity	-	0.18%	0.40%	0.30%	17.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.03,"profit":true},{"date":"2024-06-30","value":2.28,"profit":true},{"date":"2024-09-30","value":1.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.16%)	(0.72%)	(29.03%)	15.09%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.71,"profit":false},{"date":"2024-06-30","value":-4.79,"profit":false},{"date":"2024-09-30","value":-192.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.76%)	(1.01%)	(9.20%)	5.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.06,"profit":false},{"date":"2024-06-30","value":-20,"profit":false},{"date":"2024-09-30","value":-181.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	32.68M	(10.25M)	32.40M	62.42M	10.52M	[{"date":"2020-12-31","value":52.35,"profit":true},{"date":"2021-12-31","value":-16.41,"profit":false},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	(274.10M)	(143.89M)	(10.02M)	-	-	[{"date":"2020-12-31","value":-27410200000,"profit":false},{"date":"2021-12-31","value":-14388900000,"profit":false},{"date":"2022-12-31","value":-1001500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	281.07M	146.48M	(23.54M)	(12.87M)	(3.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.11,"profit":true},{"date":"2022-12-31","value":-8.38,"profit":false},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":-1.3,"profit":false}]

Net Change in Cash	27.73M	(7.65M)	(1.81M)	(3.45M)	(7.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.6,"profit":false},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":-12.45,"profit":false},{"date":"2024-12-31","value":-28.35,"profit":false}]

Free Cash Flow
Free Cash Flow	31.72M	(20.89M)	23.15M	53.33M	(4.00M)	[{"date":"2020-12-31","value":59.48,"profit":true},{"date":"2021-12-31","value":-39.17,"profit":false},{"date":"2022-12-31","value":43.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.49,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(131.35%)	(416.17%)	92.69%	(83.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.71,"profit":false},{"date":"2022-12-31","value":-448.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(47.51%)	(93.04%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.89%)	(116.07%)	(45.35%)	(71.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(127.60%)	(76.37%)	90.87%	127.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.83,"profit":false},{"date":"2022-12-31","value":-59.75,"profit":false},{"date":"2023-12-31","value":71.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(165.86%)	(210.83%)	130.33%	(107.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.26,"profit":false},{"date":"2022-12-31","value":-161.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-82.48,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	23.26M	(18.53M)	15.68M	378.00K	12.99M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.66,"profit":false},{"date":"2024-06-30","value":67.41,"profit":true},{"date":"2024-09-30","value":1.63,"profit":true},{"date":"2024-12-31","value":55.84,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(18.28M)	16.34M	(8.10M)	(1.43M)	(10.47M)	[{"date":"2023-12-31","value":-111.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.58,"profit":false},{"date":"2024-09-30","value":-8.74,"profit":false},{"date":"2024-12-31","value":-64.05,"profit":false}]

Net Change in Cash	3.29M	(4.43M)	4.69M	(7.61M)	(514.00K)	[{"date":"2023-12-31","value":70.19,"profit":true},{"date":"2024-03-31","value":-94.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-162.21,"profit":false},{"date":"2024-12-31","value":-10.96,"profit":false}]

Free Cash Flow
Free Cash Flow	21.11M	(20.91M)	12.84M	(5.91M)	9.99M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.08,"profit":false},{"date":"2024-06-30","value":60.83,"profit":true},{"date":"2024-09-30","value":-27.99,"profit":false},{"date":"2024-12-31","value":47.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(179.66%)	(184.63%)	(97.59%)	3335.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.39,"profit":false},{"date":"2024-06-30","value":-5.53,"profit":false},{"date":"2024-09-30","value":-2.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(189.41%)	(149.58%)	(82.36%)	632.61%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.94,"profit":false},{"date":"2024-06-30","value":-23.64,"profit":false},{"date":"2024-09-30","value":-13.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(234.64%)	(205.82%)	(262.21%)	(93.24%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(199.08%)	(161.40%)	(146.02%)	(269.01%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

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

	DTC
Cash Ratio	0.10
Current Ratio	1.41
Quick Ratio	0.52

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.