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

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Time Frame	EGIO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	200.63M	230.19M	217.63M	338.60M	403.59M	[{"date":"2019-12-31","value":49.71,"profit":true},{"date":"2020-12-31","value":57.04,"profit":true},{"date":"2021-12-31","value":53.92,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	119.09M	147.09M	157.65M	231.06M	286.00M	[{"date":"2019-12-31","value":41.64,"profit":true},{"date":"2020-12-31","value":51.43,"profit":true},{"date":"2021-12-31","value":55.12,"profit":true},{"date":"2022-12-31","value":80.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	81.54M	83.11M	59.98M	107.54M	117.59M	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":70.67,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	40.64%	36.10%	27.56%	31.76%	29.14%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":67.81,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":71.69,"profit":true}]

Operating Expenses	97.27M	97.50M	96.25M	209.16M	520.64M	[{"date":"2019-12-31","value":18.68,"profit":true},{"date":"2020-12-31","value":18.73,"profit":true},{"date":"2021-12-31","value":18.49,"profit":true},{"date":"2022-12-31","value":40.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(15.22M)	(14.69M)	(36.27M)	(101.62M)	(117.05M)	[{"date":"2019-12-31","value":-1521800000,"profit":false},{"date":"2020-12-31","value":-1469300000,"profit":false},{"date":"2021-12-31","value":-3626800000,"profit":false},{"date":"2022-12-31","value":-10161700000,"profit":false},{"date":"2023-12-31","value":-11705100000,"profit":false}]
Total Non-Operating Income/Expense	782.00K	(7.81M)	(17.73M)	(50.12M)	(25.47M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-998.59,"profit":false},{"date":"2021-12-31","value":-2267.65,"profit":false},{"date":"2022-12-31","value":-6408.95,"profit":false},{"date":"2023-12-31","value":-3257.54,"profit":false}]
Pre-Tax Income	(15.29M)	(18.63M)	(55.91M)	(157.60M)	(142.53M)	[{"date":"2019-12-31","value":-1529400000,"profit":false},{"date":"2020-12-31","value":-1863200000,"profit":false},{"date":"2021-12-31","value":-5591200000,"profit":false},{"date":"2022-12-31","value":-15759900000,"profit":false},{"date":"2023-12-31","value":-14252500000,"profit":false}]
Income Taxes	750.00K	645.00K	1.15M	(21.08M)	-	[{"date":"2019-12-31","value":65.05,"profit":true},{"date":"2020-12-31","value":55.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1828.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(16.04M)	(19.28M)	(57.06M)	(136.52M)	-	[{"date":"2019-12-31","value":-1604400000,"profit":false},{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-5706500000,"profit":false},{"date":"2022-12-31","value":-13651900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(16.04M)	(19.28M)	(54.76M)	(136.52M)	(141.65M)	[{"date":"2019-12-31","value":-1604400000,"profit":false},{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-5476100000,"profit":false},{"date":"2022-12-31","value":-13651900000,"profit":false},{"date":"2023-12-31","value":-14165200000,"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	(16.04M)	(19.28M)	(57.06M)	(136.52M)	(141.65M)	[{"date":"2019-12-31","value":-1604400000,"profit":false},{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-5706500000,"profit":false},{"date":"2022-12-31","value":-13651900000,"profit":false},{"date":"2023-12-31","value":-14165200000,"profit":false}]

EPS (Diluted)	(0.01)	(0.05)	(0.14)	(0.14)	(0.35)	[{"date":"2019-12-31","value":-1,"profit":false},{"date":"2020-12-31","value":-5.42,"profit":false},{"date":"2021-12-31","value":-14,"profit":false},{"date":"2022-12-31","value":-14,"profit":false},{"date":"2023-12-31","value":-35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.73%	(5.46%)	55.58%	19.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.51,"profit":true},{"date":"2021-12-31","value":-9.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.53,"profit":true}]
Cost of Revenue	-	23.51%	7.18%	46.56%	23.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":15.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.06,"profit":true}]
Gross Profit	-	1.92%	(27.83%)	79.29%	9.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.42,"profit":true},{"date":"2021-12-31","value":-35.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.79,"profit":true}]
Gross Margin	-	(11.17%)	(23.66%)	15.24%	(8.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.31,"profit":false},{"date":"2021-12-31","value":-155.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.21,"profit":false}]

Operating Expenses	-	0.24%	(1.28%)	117.31%	148.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.16,"profit":true},{"date":"2021-12-31","value":-0.86,"profit":false},{"date":"2022-12-31","value":78.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(3.45%)	146.84%	180.18%	15.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.91,"profit":false},{"date":"2021-12-31","value":81.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.43,"profit":true}]
Total Non-Operating Income/Expense	-	(1098.59%)	127.08%	182.63%	(49.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-601.55,"profit":false},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.93,"profit":false}]
Pre-Tax Income	-	21.83%	200.09%	181.87%	(9.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false}]
Income Taxes	-	(14.00%)	78.76%	(1928.27%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2448.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	20.15%	196.03%	139.23%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	20.15%	184.07%	149.30%	3.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.11,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	20.15%	196.03%	139.23%	3.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.03,"profit":true},{"date":"2023-12-31","value":1.92,"profit":true}]

EPS (Diluted)	-	442.00%	158.30%	-	150.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.82,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":33.94,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	121.16M	108.84M	85.17M	95.77M	97.03M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-03-31","value":70.3,"profit":true},{"date":"2023-06-30","value":79.04,"profit":true},{"date":"2023-09-30","value":80.09,"profit":true}]
Cost of Revenue	84.26M	68.98M	54.65M	70.53M	73.84M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":81.87,"profit":true},{"date":"2023-03-31","value":64.85,"profit":true},{"date":"2023-06-30","value":83.7,"profit":true},{"date":"2023-09-30","value":87.63,"profit":true}]
Gross Profit	36.89M	39.86M	30.52M	25.23M	23.20M	[{"date":"2022-09-30","value":92.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":76.59,"profit":true},{"date":"2023-06-30","value":63.32,"profit":true},{"date":"2023-09-30","value":58.2,"profit":true}]
Gross Margin	30.45%	36.62%	35.84%	26.35%	23.90%	[{"date":"2022-09-30","value":83.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":97.87,"profit":true},{"date":"2023-06-30","value":71.96,"profit":true},{"date":"2023-09-30","value":65.28,"profit":true}]

Operating Expenses	68.02M	143.94M	74.80M	55.08M	46.53M	[{"date":"2022-09-30","value":47.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":51.96,"profit":true},{"date":"2023-06-30","value":38.26,"profit":true},{"date":"2023-09-30","value":32.33,"profit":true}]
Operating Income	(31.13M)	(35.10M)	(44.28M)	(33.18M)	(23.41M)	[{"date":"2022-09-30","value":-3112500000,"profit":false},{"date":"2022-12-31","value":-3510400000,"profit":false},{"date":"2023-03-31","value":-4427600000,"profit":false},{"date":"2023-06-30","value":-3317900000,"profit":false},{"date":"2023-09-30","value":-2340900000,"profit":false}]
Total Non-Operating Income/Expense	(12.23M)	(13.56M)	(17.34M)	(3.64M)	(1.90M)	[{"date":"2022-09-30","value":-1222900000,"profit":false},{"date":"2022-12-31","value":-1355900000,"profit":false},{"date":"2023-03-31","value":-1734300000,"profit":false},{"date":"2023-06-30","value":-364300000,"profit":false},{"date":"2023-09-30","value":-189500000,"profit":false}]
Pre-Tax Income	(42.18M)	(48.66M)	(60.44M)	(35.27M)	(24.00M)	[{"date":"2022-09-30","value":-4217700000,"profit":false},{"date":"2022-12-31","value":-4866300000,"profit":false},{"date":"2023-03-31","value":-6043900000,"profit":false},{"date":"2023-06-30","value":-3527300000,"profit":false},{"date":"2023-09-30","value":-2400400000,"profit":false}]
Income Taxes	440.00K	-	(2.14M)	379.00K	487.00K	[{"date":"2022-09-30","value":90.35,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-438.81,"profit":false},{"date":"2023-06-30","value":77.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Income After Taxes	(42.62M)	-	(58.30M)	(35.65M)	(24.49M)	[{"date":"2022-09-30","value":-4261700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-5830200000,"profit":false},{"date":"2023-06-30","value":-3565200000,"profit":false},{"date":"2023-09-30","value":-2449100000,"profit":false}]

Income From Continuous Operations	(42.62M)	(46.53M)	(34.98M)	(34.98M)	(24.49M)	[{"date":"2022-09-30","value":-4261700000,"profit":false},{"date":"2022-12-31","value":-4652600000,"profit":false},{"date":"2023-03-31","value":-3498300000,"profit":false},{"date":"2023-06-30","value":-3498300000,"profit":false},{"date":"2023-09-30","value":-2449100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(42.62M)	(46.53M)	(58.30M)	(35.65M)	(24.49M)	[{"date":"2022-09-30","value":-4261700000,"profit":false},{"date":"2022-12-31","value":-4652600000,"profit":false},{"date":"2023-03-31","value":-5830200000,"profit":false},{"date":"2023-06-30","value":-3565200000,"profit":false},{"date":"2023-09-30","value":-2449100000,"profit":false}]

EPS (Diluted)	(0.08)	(0.09)	(0.19)	(0.09)	(0.07)	[{"date":"2022-09-30","value":-8,"profit":false},{"date":"2022-12-31","value":-9,"profit":false},{"date":"2023-03-31","value":-19,"profit":false},{"date":"2023-06-30","value":-9,"profit":false},{"date":"2023-09-30","value":-7,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	(10.16%)	(21.75%)	12.44%	1.33%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-81.73,"profit":false},{"date":"2023-03-31","value":-174.85,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":10.66,"profit":true}]
Cost of Revenue	-	(18.13%)	(20.78%)	29.06%	4.69%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-62.38,"profit":false},{"date":"2023-03-31","value":-71.51,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.15,"profit":true}]
Gross Profit	-	8.03%	(23.41%)	(17.33%)	(8.08%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-291.61,"profit":false},{"date":"2023-06-30","value":-215.86,"profit":false},{"date":"2023-09-30","value":-100.69,"profit":false}]
Gross Margin	-	20.25%	(2.13%)	(26.47%)	(9.29%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-10.51,"profit":false},{"date":"2023-06-30","value":-130.73,"profit":false},{"date":"2023-09-30","value":-45.86,"profit":false}]

Operating Expenses	-	111.62%	(48.04%)	(26.37%)	(15.52%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-43.03,"profit":false},{"date":"2023-06-30","value":-23.62,"profit":false},{"date":"2023-09-30","value":-13.9,"profit":false}]
Operating Income	-	12.78%	26.13%	(25.06%)	(29.45%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":48.93,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-95.92,"profit":false},{"date":"2023-09-30","value":-112.7,"profit":false}]
Total Non-Operating Income/Expense	-	10.88%	27.91%	(78.99%)	(47.98%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":38.97,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-283.06,"profit":false},{"date":"2023-09-30","value":-171.93,"profit":false}]
Pre-Tax Income	-	15.38%	24.20%	(41.64%)	(31.95%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":63.55,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-172.07,"profit":false},{"date":"2023-09-30","value":-132.02,"profit":false}]
Income Taxes	-	-	-	(117.74%)	28.50%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-413.16,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income After Taxes	-	-	-	(38.85%)	(31.31%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	9.17%	(24.81%)	-	(29.99%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-270.48,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-326.98,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	9.17%	25.31%	(38.85%)	(31.31%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":36.24,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-153.49,"profit":false},{"date":"2023-09-30","value":-123.69,"profit":false}]

EPS (Diluted)	-	12.50%	111.11%	(52.63%)	(22.22%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":11.25,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-47.37,"profit":false},{"date":"2023-09-30","value":-20,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	91.42M	62.81M	171.05M	134.60M	195.12M	[{"date":"2018-12-31","value":46.85,"profit":true},{"date":"2019-12-31","value":32.19,"profit":true},{"date":"2020-12-31","value":87.67,"profit":true},{"date":"2021-12-31","value":68.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Assets	107.51M	146.56M	143.12M	176.85M	347.26M	[{"date":"2018-12-31","value":30.96,"profit":true},{"date":"2019-12-31","value":42.2,"profit":true},{"date":"2020-12-31","value":41.21,"profit":true},{"date":"2021-12-31","value":50.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	198.93M	209.37M	314.18M	311.45M	542.38M	[{"date":"2018-12-31","value":36.68,"profit":true},{"date":"2019-12-31","value":38.6,"profit":true},{"date":"2020-12-31","value":57.93,"profit":true},{"date":"2021-12-31","value":57.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	33.15M	28.63M	25.80M	39.58M	152.26M	[{"date":"2018-12-31","value":21.77,"profit":true},{"date":"2019-12-31","value":18.8,"profit":true},{"date":"2020-12-31","value":16.94,"profit":true},{"date":"2021-12-31","value":26,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	629.00K	14.20M	113.19M	132.60M	150.80M	[{"date":"2018-12-31","value":0.42,"profit":true},{"date":"2019-12-31","value":9.42,"profit":true},{"date":"2020-12-31","value":75.06,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	33.77M	42.83M	138.99M	172.18M	303.06M	[{"date":"2018-12-31","value":11.14,"profit":true},{"date":"2019-12-31","value":14.13,"profit":true},{"date":"2020-12-31","value":45.86,"profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	114.00K	118.00K	124.00K	134.00K	16.52M	[{"date":"2018-12-31","value":0.69,"profit":true},{"date":"2019-12-31","value":0.71,"profit":true},{"date":"2020-12-31","value":0.75,"profit":true},{"date":"2021-12-31","value":0.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(338.61M)	(354.66M)	(373.93M)	(429.32M)	(573.04M)	[{"date":"2018-12-31","value":-33861200000,"profit":false},{"date":"2019-12-31","value":-35465600000,"profit":false},{"date":"2020-12-31","value":-37393300000,"profit":false},{"date":"2021-12-31","value":-42932100000,"profit":false},{"date":"2022-12-31","value":-57304100000,"profit":false}]
Other Stockholders' Equity	513.68M	530.28M	556.51M	576.81M	823.81M	[{"date":"2018-12-31","value":62.35,"profit":true},{"date":"2019-12-31","value":64.37,"profit":true},{"date":"2020-12-31","value":67.55,"profit":true},{"date":"2021-12-31","value":70.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	165.15M	166.54M	175.19M	139.28M	239.32M	[{"date":"2018-12-31","value":69.01,"profit":true},{"date":"2019-12-31","value":69.59,"profit":true},{"date":"2020-12-31","value":73.2,"profit":true},{"date":"2021-12-31","value":58.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	198.93M	209.37M	314.18M	311.45M	542.38M	[{"date":"2018-12-31","value":36.68,"profit":true},{"date":"2019-12-31","value":38.6,"profit":true},{"date":"2020-12-31","value":57.93,"profit":true},{"date":"2021-12-31","value":57.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	(31.29%)	172.32%	(21.31%)	44.96%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-18.16,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.37,"profit":false},{"date":"2022-12-31","value":26.09,"profit":true}]
Non-current Assets	-	36.32%	(2.34%)	23.57%	96.36%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":37.7,"profit":true},{"date":"2020-12-31","value":-2.43,"profit":false},{"date":"2021-12-31","value":24.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	-	5.25%	50.06%	(0.87%)	74.14%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":7.08,"profit":true},{"date":"2020-12-31","value":67.52,"profit":true},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.63%)	(9.89%)	53.42%	284.68%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-4.79,"profit":false},{"date":"2020-12-31","value":-3.47,"profit":false},{"date":"2021-12-31","value":18.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2158.19%	696.87%	17.15%	13.73%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":32.29,"profit":true},{"date":"2021-12-31","value":0.79,"profit":true},{"date":"2022-12-31","value":0.64,"profit":true}]
Total Liabilities	-	26.82%	224.49%	23.88%	76.01%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":11.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.64,"profit":true},{"date":"2022-12-31","value":33.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.51%	5.08%	8.06%	12229.85%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	-	4.74%	5.44%	14.81%	33.48%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":14.15,"profit":true},{"date":"2020-12-31","value":16.24,"profit":true},{"date":"2021-12-31","value":44.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.23%	4.95%	3.65%	42.82%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":7.55,"profit":true},{"date":"2020-12-31","value":11.55,"profit":true},{"date":"2021-12-31","value":8.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.84%	5.20%	(20.50%)	71.83%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":1.17,"profit":true},{"date":"2020-12-31","value":7.23,"profit":true},{"date":"2021-12-31","value":-28.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.25%	50.06%	(0.87%)	74.14%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":7.08,"profit":true},{"date":"2020-12-31","value":67.52,"profit":true},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	221.98M	195.12M	195.12M	136.68M	129.40M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-03-31","value":87.9,"profit":true},{"date":"2023-06-30","value":61.57,"profit":true},{"date":"2023-09-30","value":58.29,"profit":true}]
Non-current Assets	347.72M	347.26M	347.26M	333.71M	323.87M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-03-31","value":99.87,"profit":true},{"date":"2023-06-30","value":95.97,"profit":true},{"date":"2023-09-30","value":93.14,"profit":true}]
Total Assets	569.70M	542.38M	542.38M	470.40M	453.27M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-03-31","value":95.2,"profit":true},{"date":"2023-06-30","value":82.57,"profit":true},{"date":"2023-09-30","value":79.56,"profit":true}]

Total Liabilities
Current Liabilities	137.69M	152.26M	152.26M	144.92M	152.05M	[{"date":"2022-09-30","value":90.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":95.18,"profit":true},{"date":"2023-09-30","value":99.86,"profit":true}]
Non-current Liabilities	136.67M	150.80M	150.80M	149.54M	147.62M	[{"date":"2022-09-30","value":90.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.17,"profit":true},{"date":"2023-09-30","value":97.89,"profit":true}]
Total Liabilities	274.37M	303.06M	303.06M	294.47M	299.67M	[{"date":"2022-09-30","value":90.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.17,"profit":true},{"date":"2023-09-30","value":98.88,"profit":true}]

Total Shareholders' equity
Common Stock	16.52M	-	16.52M	16.52M	226.00K	[{"date":"2022-09-30","value":99.99,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":99.99,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":1.37,"profit":true}]
Retained Earnings	(505.23M)	(573.04M)	(573.04M)	(643.68M)	(668.17M)	[{"date":"2022-09-30","value":-50523400000,"profit":false},{"date":"2022-12-31","value":-57304100000,"profit":false},{"date":"2023-03-31","value":-57304100000,"profit":false},{"date":"2023-06-30","value":-64367600000,"profit":false},{"date":"2023-09-30","value":-66816700000,"profit":false}]
Other Stockholders' Equity	797.51M	-	823.81M	830.71M	833.69M	[{"date":"2022-09-30","value":95.66,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":98.81,"profit":true},{"date":"2023-06-30","value":99.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	295.33M	239.32M	239.32M	175.93M	153.60M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":81.03,"profit":true},{"date":"2023-03-31","value":81.03,"profit":true},{"date":"2023-06-30","value":59.57,"profit":true},{"date":"2023-09-30","value":52.01,"profit":true}]

Total Liabilities & Shareholders Equity	569.70M	542.38M	542.38M	470.40M	453.27M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-03-31","value":95.2,"profit":true},{"date":"2023-06-30","value":82.57,"profit":true},{"date":"2023-09-30","value":79.56,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(12.10%)	-	(29.95%)	(5.33%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Non-current Assets	-	(0.13%)	-	(3.90%)	(2.95%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Total Assets	-	(4.80%)	-	(13.27%)	(3.64%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	10.58%	-	(4.82%)	4.92%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-45.56,"profit":false},{"date":"2023-09-30","value":46.49,"profit":true}]
Non-current Liabilities	-	10.34%	-	(0.83%)	(1.28%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-8.05,"profit":false},{"date":"2023-09-30","value":-12.42,"profit":false}]
Total Liabilities	-	10.46%	-	(2.83%)	1.77%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-27.11,"profit":false},{"date":"2023-09-30","value":16.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.01%	(98.63%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1629601.37,"profit":false}]
Retained Earnings	-	13.42%	-	12.33%	3.80%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":91.84,"profit":true},{"date":"2023-09-30","value":28.35,"profit":true}]
Other Stockholders' Equity	-	-	-	0.84%	0.36%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":42.91,"profit":true}]
Total Shareholders' equity	-	(18.97%)	-	(26.49%)	(12.69%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.80%)	-	(13.27%)	(3.64%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.75M	21.33M	10.00K	(11.67M)	(38.97M)	[{"date":"2019-12-31","value":8.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-54.73,"profit":false},{"date":"2023-12-31","value":-182.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.57M)	(102.67M)	(8.85M)	-	-	[{"date":"2019-12-31","value":-956800000,"profit":false},{"date":"2020-12-31","value":-10266500000,"profit":false},{"date":"2021-12-31","value":-884700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	799.00K	109.52M	4.53M	14.25M	6.14M	[{"date":"2019-12-31","value":0.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.14,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":5.6,"profit":true}]

Net Change in Cash	(7.05M)	28.46M	(4.88M)	13.36M	(31.67M)	[{"date":"2019-12-31","value":-24.76,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.14,"profit":false},{"date":"2022-12-31","value":46.93,"profit":true},{"date":"2023-12-31","value":-111.29,"profit":false}]

Free Cash Flow
Free Cash Flow	(32.96M)	(3.76M)	(15.80M)	(47.21M)	(50.92M)	[{"date":"2019-12-31","value":-3295800000,"profit":false},{"date":"2020-12-31","value":-375700000,"profit":false},{"date":"2021-12-31","value":-1580000000,"profit":false},{"date":"2022-12-31","value":-4721300000,"profit":false},{"date":"2023-12-31","value":-5091800000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1121.53%	(99.95%)	(116820.00%)	233.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.91,"profit":false},{"date":"2022-12-31","value":-10416.08,"profit":false},{"date":"2023-12-31","value":20.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	973.00%	(91.38%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.39,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	13606.88%	(95.86%)	214.66%	(56.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":1.58,"profit":true},{"date":"2023-12-31","value":-0.42,"profit":false}]

Net Change in Cash	-	(503.80%)	(117.14%)	(373.88%)	(337.13%)	[{"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	-	(88.60%)	320.55%	198.82%	7.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.02,"profit":true},{"date":"2023-12-31","value":2.45,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(2.43M)	(24.07M)	10.08M	(12.36M)	(10.69M)	[{"date":"2022-09-30","value":-24.13,"profit":false},{"date":"2022-12-31","value":-238.75,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-122.54,"profit":false},{"date":"2023-09-30","value":-105.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	8.56M	(268.00K)	(268.00K)	(268.00K)	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-03-31","value":-3.13,"profit":false},{"date":"2023-06-30","value":-3.13,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(972.00K)	1.44M	8.26M	334.00K	4.90M	[{"date":"2022-09-30","value":-11.77,"profit":false},{"date":"2022-12-31","value":17.44,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":4.04,"profit":true},{"date":"2023-09-30","value":59.3,"profit":true}]

Net Change in Cash	4.13M	(22.49M)	(4.03M)	3.40M	(8.55M)	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-544.37,"profit":false},{"date":"2023-03-31","value":-97.58,"profit":false},{"date":"2023-06-30","value":82.33,"profit":true},{"date":"2023-09-30","value":-207.09,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.62M)	(27.86M)	(4.94M)	(12.85M)	(13.02M)	[{"date":"2022-09-30","value":-462400000,"profit":false},{"date":"2022-12-31","value":-2786100000,"profit":false},{"date":"2023-03-31","value":-494200000,"profit":false},{"date":"2023-06-30","value":-1285200000,"profit":false},{"date":"2023-09-30","value":-1302300000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	889.44%	(141.89%)	(222.54%)	(13.51%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-15.95,"profit":false},{"date":"2023-06-30","value":-25.02,"profit":false},{"date":"2023-09-30","value":-1.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(103.13%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(248.25%)	473.28%	(95.96%)	1366.77%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-18.16,"profit":false},{"date":"2023-03-31","value":34.63,"profit":true},{"date":"2023-06-30","value":-7.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Net Change in Cash	-	(644.37%)	(82.07%)	(184.37%)	(351.54%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	502.53%	(82.26%)	160.06%	1.33%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-16.37,"profit":false},{"date":"2023-06-30","value":31.85,"profit":true},{"date":"2023-09-30","value":0.26,"profit":true}]

Ratios

Liquidity

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

	EGIO
Cash Ratio	0.18
Current Ratio	0.85

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.