Whole Earth Brands Inc Share Price today - Invest in FREE Stock

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Time Frame	FREE	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	272.12M	272.12M	493.97M	538.27M	550.91M	[{"date":"2019-12-31","value":49.39,"profit":true},{"date":"2020-12-31","value":49.39,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	174.36M	163.63M	335.22M	398.06M	425.93M	[{"date":"2019-12-31","value":40.94,"profit":true},{"date":"2020-12-31","value":38.42,"profit":true},{"date":"2021-12-31","value":78.7,"profit":true},{"date":"2022-12-31","value":93.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	97.77M	108.49M	158.75M	140.21M	124.98M	[{"date":"2019-12-31","value":61.58,"profit":true},{"date":"2020-12-31","value":68.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":78.72,"profit":true}]
Gross Margin	35.93%	39.87%	32.14%	26.05%	22.69%	[{"date":"2019-12-31","value":90.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.61,"profit":true},{"date":"2022-12-31","value":65.34,"profit":true},{"date":"2023-12-31","value":56.9,"profit":true}]

Operating Expenses	350.88K	65.90M	131.44M	118.36M	102.35M	[{"date":"2019-12-31","value":0.27,"profit":true},{"date":"2020-12-31","value":50.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.05,"profit":true},{"date":"2023-12-31","value":77.87,"profit":true}]
Operating Income	(350.88K)	29.68M	22.82M	22.91M	22.63M	[{"date":"2019-12-31","value":-1.18,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.88,"profit":true},{"date":"2022-12-31","value":77.18,"profit":true},{"date":"2023-12-31","value":76.24,"profit":true}]
Total Non-Operating Income/Expense	8.54M	-	(54.47M)	(106.47M)	(89.97M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-637.93,"profit":false},{"date":"2022-12-31","value":-1247.01,"profit":false},{"date":"2023-12-31","value":-1053.8,"profit":false}]
Pre-Tax Income	3.93M	28.35M	(7.06M)	(52.96M)	(31.77M)	[{"date":"2019-12-31","value":13.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.91,"profit":false},{"date":"2022-12-31","value":-186.84,"profit":false},{"date":"2023-12-31","value":-112.07,"profit":false}]
Income Taxes	(4.25M)	(2.47M)	(7.14M)	5.79M	6.33M	[{"date":"2019-12-31","value":-67.23,"profit":false},{"date":"2020-12-31","value":-38.96,"profit":false},{"date":"2021-12-31","value":-112.88,"profit":false},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	8.19M	-	83.00K	(58.75M)	(38.10M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":-717.63,"profit":false},{"date":"2023-12-31","value":-465.32,"profit":false}]

Income From Continuous Operations	3.93M	-	83.00K	(58.75M)	(91.03M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":-1494.15,"profit":false},{"date":"2023-12-31","value":-2314.95,"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	8.19M	30.81M	83.00K	(58.75M)	(38.10M)	[{"date":"2019-12-31","value":26.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.27,"profit":true},{"date":"2022-12-31","value":-190.68,"profit":false},{"date":"2023-12-31","value":-123.64,"profit":false}]

EPS (Diluted)	2.03	(0.42)	(0.06)	(0.29)	(0.90)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.65,"profit":false},{"date":"2021-12-31","value":-2.95,"profit":false},{"date":"2022-12-31","value":-14.26,"profit":false},{"date":"2023-12-31","value":-44.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	81.53%	8.97%	2.35%	[{"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":11,"profit":true},{"date":"2023-12-31","value":2.88,"profit":true}]
Cost of Revenue	-	(6.15%)	104.86%	18.75%	7.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.88,"profit":true},{"date":"2023-12-31","value":6.68,"profit":true}]
Gross Profit	-	10.97%	46.33%	(11.68%)	(10.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.21,"profit":false},{"date":"2023-12-31","value":-23.45,"profit":false}]
Gross Margin	-	10.97%	(19.39%)	(18.95%)	(12.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-176.74,"profit":false},{"date":"2022-12-31","value":-172.75,"profit":false},{"date":"2023-12-31","value":-117.69,"profit":false}]

Operating Expenses	-	18680.16%	99.46%	(9.95%)	(13.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.53,"profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false}]
Operating Income	-	(8557.57%)	(23.12%)	0.39%	(1.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2193814.35,"profit":false},{"date":"2021-12-31","value":-5926.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-313.38,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	95.48%	(15.49%)	[{"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":100,"profit":true},{"date":"2023-12-31","value":-16.23,"profit":false}]
Pre-Tax Income	-	620.88%	(124.91%)	650.08%	(40.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":-19.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.16,"profit":false}]
Income Taxes	-	(42.04%)	189.70%	(181.03%)	9.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.43,"profit":false},{"date":"2023-12-31","value":4.92,"profit":true}]
Income After Taxes	-	-	-	(70885.54%)	(35.16%)	[{"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":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	-	(70885.54%)	54.93%	[{"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":-129036.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	276.35%	(99.73%)	(70885.54%)	(35.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.09,"profit":false},{"date":"2022-12-31","value":-25650.41,"profit":false},{"date":"2023-12-31","value":-12.72,"profit":false}]

EPS (Diluted)	-	(120.65%)	(85.71%)	383.33%	210.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.47,"profit":false},{"date":"2021-12-31","value":-22.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.87,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	132.90M	134.43M	151.16M	129.50M	135.93M	[{"date":"2023-06-30","value":87.92,"profit":true},{"date":"2023-09-30","value":88.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.67,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true}]
Cost of Revenue	99.52M	96.90M	115.44M	96.88M	100.48M	[{"date":"2023-06-30","value":86.21,"profit":true},{"date":"2023-09-30","value":83.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.92,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true}]
Gross Profit	33.38M	37.53M	35.72M	32.62M	35.45M	[{"date":"2023-06-30","value":88.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-03-31","value":86.92,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true}]
Gross Margin	25.12%	27.92%	23.63%	25.19%	26.08%	[{"date":"2023-06-30","value":89.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true},{"date":"2024-03-31","value":90.23,"profit":true},{"date":"2024-06-30","value":93.42,"profit":true}]

Operating Expenses	30.33M	30.87M	25.80M	29.49M	25.66M	[{"date":"2023-06-30","value":98.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.6,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true},{"date":"2024-06-30","value":83.14,"profit":true}]
Operating Income	3.05M	6.66M	9.91M	3.13M	9.79M	[{"date":"2023-06-30","value":30.75,"profit":true},{"date":"2023-09-30","value":67.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.52,"profit":true},{"date":"2024-06-30","value":98.72,"profit":true}]
Total Non-Operating Income/Expense	(11.32M)	(22.68M)	(31.27M)	(21.49M)	(22.13M)	[{"date":"2023-06-30","value":-1131900000,"profit":false},{"date":"2023-09-30","value":-2268200000,"profit":false},{"date":"2023-12-31","value":-3126500000,"profit":false},{"date":"2024-03-31","value":-2148800000,"profit":false},{"date":"2024-06-30","value":-2212600000,"profit":false}]
Pre-Tax Income	(8.27M)	(4.90M)	(10.26M)	(7.50M)	(1.35M)	[{"date":"2023-06-30","value":-827000000,"profit":false},{"date":"2023-09-30","value":-490400000,"profit":false},{"date":"2023-12-31","value":-1026100000,"profit":false},{"date":"2024-03-31","value":-750400000,"profit":false},{"date":"2024-06-30","value":-135400000,"profit":false}]
Income Taxes	(2.75M)	526.00K	(2.91M)	1.89M	859.00K	[{"date":"2023-06-30","value":-145.51,"profit":false},{"date":"2023-09-30","value":27.8,"profit":true},{"date":"2023-12-31","value":-153.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.4,"profit":true}]
Income After Taxes	(5.52M)	(5.43M)	(7.35M)	(9.40M)	(2.21M)	[{"date":"2023-06-30","value":-551700000,"profit":false},{"date":"2023-09-30","value":-543000000,"profit":false},{"date":"2023-12-31","value":-735200000,"profit":false},{"date":"2024-03-31","value":-939600000,"profit":false},{"date":"2024-06-30","value":-221300000,"profit":false}]

Income From Continuous Operations	(5.52M)	(5.43M)	(7.35M)	(9.40M)	(2.21M)	[{"date":"2023-06-30","value":-551700000,"profit":false},{"date":"2023-09-30","value":-543000000,"profit":false},{"date":"2023-12-31","value":-735200000,"profit":false},{"date":"2024-03-31","value":-939600000,"profit":false},{"date":"2024-06-30","value":-221300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	(5.52M)	(5.43M)	(7.35M)	(9.40M)	(2.21M)	[{"date":"2023-06-30","value":-551700000,"profit":false},{"date":"2023-09-30","value":-543000000,"profit":false},{"date":"2023-12-31","value":-735200000,"profit":false},{"date":"2024-03-31","value":-939600000,"profit":false},{"date":"2024-06-30","value":-221300000,"profit":false}]

EPS (Diluted)	(0.13)	(0.13)	(0.17)	(0.22)	-	[{"date":"2023-06-30","value":-13,"profit":false},{"date":"2023-09-30","value":-13,"profit":false},{"date":"2023-12-31","value":-17,"profit":false},{"date":"2024-03-31","value":-22,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	1.15%	12.45%	(14.33%)	4.96%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-115.13,"profit":false},{"date":"2024-06-30","value":39.87,"profit":true}]
Cost of Revenue	-	(2.63%)	19.14%	(16.08%)	3.71%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-13.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.03,"profit":false},{"date":"2024-06-30","value":19.4,"profit":true}]
Gross Profit	-	12.43%	(4.82%)	(8.68%)	8.68%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.79,"profit":false},{"date":"2024-03-31","value":-69.84,"profit":false},{"date":"2024-06-30","value":69.84,"profit":true}]
Gross Margin	-	11.15%	(15.36%)	6.60%	3.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-137.75,"profit":false},{"date":"2024-03-31","value":59.18,"profit":true},{"date":"2024-06-30","value":31.76,"profit":true}]

Operating Expenses	-	1.77%	(16.40%)	14.30%	(12.99%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":12.36,"profit":true},{"date":"2023-12-31","value":-114.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-90.86,"profit":false}]
Operating Income	-	118.47%	48.84%	(68.48%)	213.18%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":55.57,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true},{"date":"2024-03-31","value":-32.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	100.39%	37.84%	(31.27%)	2.97%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true},{"date":"2024-03-31","value":-31.15,"profit":false},{"date":"2024-06-30","value":2.96,"profit":true}]
Pre-Tax Income	-	(40.70%)	109.24%	(26.87%)	(81.96%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-37.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.6,"profit":false},{"date":"2024-06-30","value":-75.03,"profit":false}]
Income Taxes	-	(119.11%)	(653.04%)	(165.04%)	(54.60%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income After Taxes	-	(1.58%)	35.40%	27.80%	(76.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.55,"profit":true},{"date":"2024-06-30","value":-215.98,"profit":false}]

Income From Continuous Operations	-	(1.58%)	35.40%	27.80%	(76.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.55,"profit":true},{"date":"2024-06-30","value":-215.98,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	-	(1.58%)	35.40%	27.80%	(76.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.55,"profit":true},{"date":"2024-06-30","value":-215.98,"profit":false}]

EPS (Diluted)	-	-	30.77%	29.41%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.59,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.07M	190.06M	318.40M	324.83M	320.23M	[{"date":"2019-12-31","value":0.33,"profit":true},{"date":"2020-12-31","value":58.51,"profit":true},{"date":"2021-12-31","value":98.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true}]
Non-current Assets	304.32M	406.47M	604.18M	524.17M	505.47M	[{"date":"2019-12-31","value":50.37,"profit":true},{"date":"2020-12-31","value":67.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.76,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true}]
Total Assets	305.39M	596.54M	922.58M	849.00M	825.70M	[{"date":"2019-12-31","value":33.1,"profit":true},{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true}]

Total Liabilities
Current Liabilities	19.78K	64.85M	151.73M	87.04M	98.95M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":42.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}]
Non-current Liabilities	11.28M	222.84M	456.98M	487.41M	475.05M	[{"date":"2019-12-31","value":2.31,"profit":true},{"date":"2020-12-31","value":45.72,"profit":true},{"date":"2021-12-31","value":93.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true}]
Total Liabilities	11.30M	287.69M	608.71M	574.45M	574.01M	[{"date":"2019-12-31","value":1.86,"profit":true},{"date":"2020-12-31","value":47.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":94.3,"profit":true}]

Total Shareholders' equity
Common Stock	289.09M	4.00K	4.00K	4.00K	4.00K	[{"date":"2019-12-31","value":100,"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}]
Retained Earnings	3.93M	(25.44M)	(26.44M)	(85.19M)	(123.28M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-647.03,"profit":false},{"date":"2021-12-31","value":-672.3,"profit":false},{"date":"2022-12-31","value":-2166.45,"profit":false},{"date":"2023-12-31","value":-3135.29,"profit":false}]
Other Stockholders' Equity	(486.68M)	325.68M	330.62M	360.78M	365.72M	[{"date":"2019-12-31","value":-133.07,"profit":false},{"date":"2020-12-31","value":89.05,"profit":true},{"date":"2021-12-31","value":90.4,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	294.09M	308.85M	313.87M	274.55M	251.69M	[{"date":"2019-12-31","value":93.7,"profit":true},{"date":"2020-12-31","value":98.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.47,"profit":true},{"date":"2023-12-31","value":80.19,"profit":true}]

Total Liabilities & Shareholders Equity	305.39M	596.54M	922.58M	849.00M	825.70M	[{"date":"2019-12-31","value":33.1,"profit":true},{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	17637.47%	67.52%	2.02%	(1.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.38,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false}]
Non-current Assets	-	33.57%	48.64%	(13.24%)	(3.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.23,"profit":false},{"date":"2023-12-31","value":-7.33,"profit":false}]
Total Assets	-	95.33%	54.66%	(7.98%)	(2.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.33,"profit":true},{"date":"2022-12-31","value":-8.37,"profit":false},{"date":"2023-12-31","value":-2.88,"profit":false}]

Total Liabilities
Current Liabilities	-	327749.96%	133.96%	(42.63%)	13.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	1875.53%	105.07%	6.66%	(2.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.6,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":-0.14,"profit":false}]
Total Liabilities	-	2446.00%	111.58%	(5.63%)	(0.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.56,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(100.00%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(747.03%)	3.91%	222.24%	44.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-336.13,"profit":false},{"date":"2021-12-31","value":1.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.12,"profit":true}]
Other Stockholders' Equity	-	(166.92%)	1.52%	9.12%	1.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1829.71,"profit":false},{"date":"2021-12-31","value":16.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.02,"profit":true}]
Total Shareholders' equity	-	5.02%	1.63%	(12.53%)	(8.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.43,"profit":true},{"date":"2022-12-31","value":-249.72,"profit":false},{"date":"2023-12-31","value":-165.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	95.33%	54.66%	(7.98%)	(2.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.33,"profit":true},{"date":"2022-12-31","value":-8.37,"profit":false},{"date":"2023-12-31","value":-2.88,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	319.35M	314.86M	320.23M	319.36M	307.60M	[{"date":"2023-06-30","value":99.73,"profit":true},{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":96.06,"profit":true}]
Non-current Assets	520.76M	510.53M	505.47M	496.28M	501.53M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.04,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-03-31","value":95.3,"profit":true},{"date":"2024-06-30","value":96.31,"profit":true}]
Total Assets	840.11M	825.39M	825.70M	815.63M	809.13M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":96.31,"profit":true}]

Total Liabilities
Current Liabilities	96.07M	93.69M	98.95M	95.56M	77.86M	[{"date":"2023-06-30","value":97.08,"profit":true},{"date":"2023-09-30","value":94.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":78.68,"profit":true}]
Non-current Liabilities	488.21M	484.02M	475.05M	486.08M	499.19M	[{"date":"2023-06-30","value":97.8,"profit":true},{"date":"2023-09-30","value":96.96,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	584.28M	577.71M	574.01M	581.65M	577.04M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-03-31","value":99.55,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(110.50M)	(115.93M)	(123.28M)	(132.68M)	(134.89M)	[{"date":"2023-06-30","value":-11050200000,"profit":false},{"date":"2023-09-30","value":-11593200000,"profit":false},{"date":"2023-12-31","value":-12328400000,"profit":false},{"date":"2024-03-31","value":-13268000000,"profit":false},{"date":"2024-06-30","value":-13489300000,"profit":false}]
Other Stockholders' Equity	364.70M	366.31M	365.72M	367.03M	367.64M	[{"date":"2023-06-30","value":99.2,"profit":true},{"date":"2023-09-30","value":99.64,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	255.84M	247.68M	251.69M	233.99M	232.09M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.81,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":90.72,"profit":true}]

Total Liabilities & Shareholders Equity	840.11M	825.39M	825.70M	815.63M	809.13M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":96.31,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(1.41%)	1.70%	(0.27%)	(3.68%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.86,"profit":false},{"date":"2024-06-30","value":-216.04,"profit":false}]
Non-current Assets	-	(1.96%)	(0.99%)	(1.82%)	1.06%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-185.31,"profit":false},{"date":"2023-12-31","value":-93.57,"profit":false},{"date":"2024-03-31","value":-171.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	-	(1.75%)	0.04%	(1.22%)	(0.80%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4726.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3287.02,"profit":false},{"date":"2024-06-30","value":-2150.91,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.47%)	5.62%	(3.43%)	(18.53%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-44.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61,"profit":false},{"date":"2024-06-30","value":-329.89,"profit":false}]
Non-current Liabilities	-	(0.86%)	(1.85%)	2.32%	2.70%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-31.83,"profit":false},{"date":"2023-12-31","value":-68.75,"profit":false},{"date":"2024-03-31","value":86.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	-	(1.12%)	(0.64%)	1.33%	(0.79%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-84.4,"profit":false},{"date":"2023-12-31","value":-48.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-59.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Retained Earnings	-	4.91%	6.34%	7.62%	1.67%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":64.48,"profit":true},{"date":"2023-12-31","value":83.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.88,"profit":true}]
Other Stockholders' Equity	-	0.44%	(0.16%)	0.36%	0.17%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.49,"profit":false},{"date":"2024-03-31","value":80.58,"profit":true},{"date":"2024-06-30","value":37.96,"profit":true}]
Total Shareholders' equity	-	(3.19%)	1.62%	(7.03%)	(0.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-196.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-434.22,"profit":false},{"date":"2024-06-30","value":-50.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.75%)	0.04%	(1.22%)	(0.80%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4726.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3287.02,"profit":false},{"date":"2024-06-30","value":-2150.91,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(396.81K)	10.46M	9.48M	(5.81M)	24.86M	[{"date":"2019-12-31","value":-1.6,"profit":false},{"date":"2020-12-31","value":42.09,"profit":true},{"date":"2021-12-31","value":38.15,"profit":true},{"date":"2022-12-31","value":-23.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.04M)	(285.65M)	(197.91M)	(8.42M)	-	[{"date":"2019-12-31","value":-403700000,"profit":false},{"date":"2020-12-31","value":-28565400000,"profit":false},{"date":"2021-12-31","value":-19791300000,"profit":false},{"date":"2022-12-31","value":-841900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	301.44M	235.29M	199.33M	16.52M	(17.22M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.06,"profit":true},{"date":"2021-12-31","value":66.13,"profit":true},{"date":"2022-12-31","value":5.48,"profit":true},{"date":"2023-12-31","value":-5.71,"profit":false}]

Net Change in Cash	(6.20M)	6.50M	11.40M	380.00K	1.84M	[{"date":"2019-12-31","value":-54.39,"profit":false},{"date":"2020-12-31","value":57.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":16.12,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.43M)	2.44M	(2.72M)	(14.70M)	19.20M	[{"date":"2019-12-31","value":-23.1,"profit":false},{"date":"2020-12-31","value":12.72,"profit":true},{"date":"2021-12-31","value":-14.15,"profit":false},{"date":"2022-12-31","value":-76.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2736.75%)	(9.38%)	(161.27%)	(527.83%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	6975.90%	(30.72%)	(95.75%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.44,"profit":false},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(21.94%)	(15.28%)	(91.71%)	(204.19%)	[{"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}]

Net Change in Cash	-	(204.90%)	75.27%	(96.67%)	383.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.44,"profit":false},{"date":"2021-12-31","value":19.63,"profit":true},{"date":"2022-12-31","value":-25.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(155.08%)	(211.22%)	441.13%	(230.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.15,"profit":false},{"date":"2021-12-31","value":-47.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.28,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	873.00K	5.67M	14.69M	(9.56M)	1.72M	[{"date":"2023-06-30","value":5.94,"profit":true},{"date":"2023-09-30","value":38.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.11,"profit":false},{"date":"2024-06-30","value":11.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.17M)	-	-	-	-	[{"date":"2023-06-30","value":-117200000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(1.73M)	(3.63M)	(6.96M)	3.60M	283.00K	[{"date":"2023-06-30","value":-47.96,"profit":false},{"date":"2023-09-30","value":-101,"profit":false},{"date":"2023-12-31","value":-193.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.86,"profit":true}]

Net Change in Cash	(2.52M)	135.00K	6.26M	(6.76M)	1.04M	[{"date":"2023-06-30","value":-40.2,"profit":false},{"date":"2023-09-30","value":2.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.97,"profit":false},{"date":"2024-06-30","value":16.57,"profit":true}]

Free Cash Flow
Free Cash Flow	(299.00K)	4.29M	13.14M	(10.65M)	515.00K	[{"date":"2023-06-30","value":-2.28,"profit":false},{"date":"2023-09-30","value":32.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.04,"profit":false},{"date":"2024-06-30","value":3.92,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	550.06%	158.84%	(165.11%)	(117.94%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.88,"profit":true},{"date":"2024-03-31","value":-30.02,"profit":false},{"date":"2024-06-30","value":-21.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	110.60%	91.50%	(151.70%)	(92.14%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.73,"profit":true},{"date":"2024-03-31","value":-137.16,"profit":false},{"date":"2024-06-30","value":-83.3,"profit":false}]

Net Change in Cash	-	(105.36%)	4540.00%	(207.97%)	(115.35%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.58,"profit":false},{"date":"2024-06-30","value":-2.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1535.12%)	206.22%	(181.04%)	(104.84%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-744.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-87.79,"profit":false},{"date":"2024-06-30","value":-50.84,"profit":false}]

Ratios

Liquidity

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

	FREE
Cash Ratio	0.32
Current Ratio	3.95
Quick Ratio	1.36

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.