Grindrod Shipping Holdings Ltd Share Price today - Invest in GRIN Stock

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Time Frame	GRIN	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	331.05M	279.22M	455.84M	460.46M	387.10M	[{"date":"2019-12-31","value":71.89,"profit":true},{"date":"2020-12-31","value":60.64,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.07,"profit":true}]
Cost of Revenue	310.52M	264.11M	278.94M	293.70M	350.22M	[{"date":"2019-12-31","value":88.67,"profit":true},{"date":"2020-12-31","value":75.41,"profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":83.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	20.53M	15.11M	176.90M	166.76M	36.88M	[{"date":"2019-12-31","value":11.6,"profit":true},{"date":"2020-12-31","value":8.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":20.85,"profit":true}]
Gross Margin	6.20%	5.41%	38.81%	36.22%	9.53%	[{"date":"2019-12-31","value":15.98,"profit":true},{"date":"2020-12-31","value":13.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.32,"profit":true},{"date":"2023-12-31","value":24.55,"profit":true}]

Operating Expenses	43.85M	36.34M	32.24M	47.73M	30.17M	[{"date":"2019-12-31","value":91.87,"profit":true},{"date":"2020-12-31","value":76.14,"profit":true},{"date":"2021-12-31","value":67.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.2,"profit":true}]
Operating Income	(71.53M)	(73.17M)	144.83M	121.26M	6.71M	[{"date":"2019-12-31","value":-49.39,"profit":false},{"date":"2020-12-31","value":-50.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":4.64,"profit":true}]
Total Non-Operating Income/Expense	26.91M	16.41M	(24.39M)	(32.04M)	(31.30M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61,"profit":true},{"date":"2021-12-31","value":-90.65,"profit":false},{"date":"2022-12-31","value":-119.06,"profit":false},{"date":"2023-12-31","value":-116.31,"profit":false}]
Pre-Tax Income	(34.68M)	(40.38M)	132.53M	104.12M	(8.94M)	[{"date":"2019-12-31","value":-26.17,"profit":false},{"date":"2020-12-31","value":-30.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":-6.74,"profit":false}]
Income Taxes	685.00K	723.00K	(118.00K)	757.00K	683.00K	[{"date":"2019-12-31","value":90.49,"profit":true},{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":-15.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true}]
Income After Taxes	(35.36M)	(41.10M)	132.65M	103.37M	(9.62M)	[{"date":"2019-12-31","value":-26.66,"profit":false},{"date":"2020-12-31","value":-30.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":-7.25,"profit":false}]

Income From Continuous Operations	(43.49M)	(41.10M)	132.65M	103.37M	(11.82M)	[{"date":"2019-12-31","value":-32.78,"profit":false},{"date":"2020-12-31","value":-30.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":-8.91,"profit":false}]
Income From Discontinued Operations	(3.17M)	(3.17M)	(3.17M)	-	-	[{"date":"2019-12-31","value":-316500000,"profit":false},{"date":"2020-12-31","value":-316500000,"profit":false},{"date":"2021-12-31","value":-316500000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(35.36M)	(41.10M)	118.92M	103.37M	(9.62M)	[{"date":"2019-12-31","value":-29.74,"profit":false},{"date":"2020-12-31","value":-34.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":-8.09,"profit":false}]

EPS (Diluted)	(1.62)	(3.52)	6.10	5.27	(0.40)	[{"date":"2019-12-31","value":-26.56,"profit":false},{"date":"2020-12-31","value":-57.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":-6.56,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(15.66%)	63.26%	1.01%	(15.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.6,"profit":true},{"date":"2023-12-31","value":-25.19,"profit":false}]
Cost of Revenue	-	(14.95%)	5.62%	5.29%	19.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.67,"profit":false},{"date":"2021-12-31","value":29.18,"profit":true},{"date":"2022-12-31","value":27.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(26.41%)	1071.04%	(5.73%)	(77.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.53,"profit":false},{"date":"2023-12-31","value":-7.27,"profit":false}]
Gross Margin	-	(12.74%)	617.30%	(6.68%)	(73.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":-11.94,"profit":false}]

Operating Expenses	-	(17.12%)	(11.29%)	48.04%	(36.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.63,"profit":false},{"date":"2021-12-31","value":-23.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.6,"profit":false}]
Operating Income	-	2.29%	(297.95%)	(16.27%)	(94.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12994.25,"profit":false},{"date":"2022-12-31","value":-709.78,"profit":false},{"date":"2023-12-31","value":-4119.8,"profit":false}]
Total Non-Operating Income/Expense	-	(39.00%)	(248.61%)	31.33%	(2.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.48,"profit":false},{"date":"2021-12-31","value":-793.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.36,"profit":false}]
Pre-Tax Income	-	16.43%	(428.23%)	(21.43%)	(108.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2605.74,"profit":false},{"date":"2022-12-31","value":-130.42,"profit":false},{"date":"2023-12-31","value":-660.73,"profit":false}]
Income Taxes	-	5.55%	(116.32%)	(741.53%)	(9.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2096.84,"profit":false},{"date":"2022-12-31","value":-13366.97,"profit":false},{"date":"2023-12-31","value":-176.21,"profit":false}]
Income After Taxes	-	16.22%	(422.74%)	(22.07%)	(109.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2605.79,"profit":false},{"date":"2022-12-31","value":-136.06,"profit":false},{"date":"2023-12-31","value":-673.78,"profit":false}]

Income From Continuous Operations	-	(5.49%)	(422.74%)	(22.07%)	(111.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income 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	-	16.22%	(389.36%)	(13.08%)	(109.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2399.99,"profit":false},{"date":"2022-12-31","value":-80.64,"profit":false},{"date":"2023-12-31","value":-673.78,"profit":false}]

EPS (Diluted)	-	117.56%	(273.07%)	(13.61%)	(107.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-232.28,"profit":false},{"date":"2022-12-31","value":-11.57,"profit":false},{"date":"2023-12-31","value":-91.52,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	81.38M	76.78M	112.46M	112.46M	88.78M	[{"date":"2022-12-31","value":72.36,"profit":true},{"date":"2023-03-31","value":68.28,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true}]
Cost of Revenue	58.39M	69.75M	108.28M	108.28M	78.04M	[{"date":"2022-12-31","value":53.93,"profit":true},{"date":"2023-03-31","value":64.42,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.08,"profit":true}]
Gross Profit	22.98M	7.03M	4.18M	4.18M	10.74M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":30.6,"profit":true},{"date":"2023-06-30","value":18.21,"profit":true},{"date":"2023-09-30","value":18.21,"profit":true},{"date":"2023-12-31","value":46.74,"profit":true}]
Gross Margin	28.24%	9.16%	3.72%	3.72%	12.10%	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":32.43,"profit":true},{"date":"2023-06-30","value":13.18,"profit":true},{"date":"2023-09-30","value":13.18,"profit":true},{"date":"2023-12-31","value":42.84,"profit":true}]

Operating Expenses	23.23M	7.09M	8.99M	117.27M	10.54M	[{"date":"2022-12-31","value":19.81,"profit":true},{"date":"2023-03-31","value":6.05,"profit":true},{"date":"2023-06-30","value":7.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.98,"profit":true}]
Operating Income	(16.04M)	293.00K	(4.02M)	(4.81M)	206.00K	[{"date":"2022-12-31","value":-5472.7,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-1372.35,"profit":false},{"date":"2023-09-30","value":-1641.3,"profit":false},{"date":"2023-12-31","value":70.31,"profit":true}]
Total Non-Operating Income/Expense	7.88M	(8.69M)	(8.31M)	-	(4.85M)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-110.32,"profit":false},{"date":"2023-06-30","value":-105.47,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.56,"profit":false}]
Pre-Tax Income	(4.20M)	(4.23M)	(8.44M)	(8.44M)	(2.03M)	[{"date":"2022-12-31","value":-420100000,"profit":false},{"date":"2023-03-31","value":-423000000,"profit":false},{"date":"2023-06-30","value":-844400000,"profit":false},{"date":"2023-09-30","value":-844400000,"profit":false},{"date":"2023-12-31","value":-203399900,"profit":false}]
Income Taxes	381.00K	64.00K	45.00K	45.00K	346.00K	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":16.8,"profit":true},{"date":"2023-06-30","value":11.81,"profit":true},{"date":"2023-09-30","value":11.81,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true}]
Income After Taxes	(4.58M)	(4.29M)	(8.49M)	(8.49M)	(2.38M)	[{"date":"2022-12-31","value":-458200000,"profit":false},{"date":"2023-03-31","value":-429400000,"profit":false},{"date":"2023-06-30","value":-848900000,"profit":false},{"date":"2023-09-30","value":-848900000,"profit":false},{"date":"2023-12-31","value":-237999900,"profit":false}]

Income From Continuous Operations	(4.58M)	(4.29M)	5.54M	(8.49M)	(2.38M)	[{"date":"2022-12-31","value":-82.69,"profit":false},{"date":"2023-03-31","value":-77.5,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-153.2,"profit":false},{"date":"2023-12-31","value":-42.95,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(4.58M)	(4.29M)	(8.49M)	(8.49M)	(2.38M)	[{"date":"2022-12-31","value":-458200000,"profit":false},{"date":"2023-03-31","value":-429400000,"profit":false},{"date":"2023-06-30","value":-848900000,"profit":false},{"date":"2023-09-30","value":-848900000,"profit":false},{"date":"2023-12-31","value":-238000000,"profit":false}]

EPS (Diluted)	(0.24)	(0.22)	0.28	(0.33)	(0.13)	[{"date":"2022-12-31","value":-85.71,"profit":false},{"date":"2023-03-31","value":-78.57,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-117.86,"profit":false},{"date":"2023-12-31","value":-46.43,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	(5.64%)	46.46%	-	(21.05%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-12.14,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.31,"profit":false}]
Cost of Revenue	-	19.45%	55.23%	-	(27.92%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":35.22,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.55,"profit":false}]
Gross Profit	-	(69.40%)	(40.49%)	-	156.65%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-44.3,"profit":false},{"date":"2023-06-30","value":-25.85,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(67.57%)	(59.37%)	-	225.10%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-30.02,"profit":false},{"date":"2023-06-30","value":-26.38,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(69.46%)	26.78%	1203.87%	(91.02%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-5.77,"profit":false},{"date":"2023-06-30","value":2.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7.56,"profit":false}]
Operating Income	-	(101.83%)	(1472.35%)	19.60%	(104.28%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-519.6,"profit":false},{"date":"2023-06-30","value":-7513.12,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-532.14,"profit":false}]
Total Non-Operating Income/Expense	-	(210.32%)	(4.39%)	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	0.69%	99.62%	-	(75.91%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":0.69,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.2,"profit":false}]
Income Taxes	-	(83.20%)	(29.69%)	-	668.89%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-12.44,"profit":false},{"date":"2023-06-30","value":-4.44,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(6.29%)	97.69%	-	(71.96%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-6.43,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.66,"profit":false}]

Income From Continuous Operations	-	(6.29%)	(229.04%)	(253.20%)	(71.96%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(6.29%)	97.69%	-	(71.96%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-6.43,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.66,"profit":false}]

EPS (Diluted)	-	(8.33%)	(227.27%)	(217.86%)	(60.61%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	91.50M	82.61M	161.49M	105.23M	98.08M	[{"date":"2019-12-31","value":56.66,"profit":true},{"date":"2020-12-31","value":51.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.16,"profit":true},{"date":"2023-12-31","value":60.73,"profit":true}]
Non-current Assets	435.69M	539.49M	483.68M	444.00M	362.81M	[{"date":"2019-12-31","value":80.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":82.3,"profit":true},{"date":"2023-12-31","value":67.25,"profit":true}]
Total Assets	527.19M	622.10M	645.17M	549.23M	460.88M	[{"date":"2019-12-31","value":81.71,"profit":true},{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":71.44,"profit":true}]

Total Liabilities
Current Liabilities	86.79M	117.90M	100.34M	90.68M	86.62M	[{"date":"2019-12-31","value":73.61,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":76.91,"profit":true},{"date":"2023-12-31","value":73.47,"profit":true}]
Non-current Liabilities	180.34M	250.18M	225.19M	171.10M	128.14M	[{"date":"2019-12-31","value":72.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":68.39,"profit":true},{"date":"2023-12-31","value":51.22,"profit":true}]
Total Liabilities	267.13M	368.08M	325.53M	261.78M	214.76M	[{"date":"2019-12-31","value":72.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.44,"profit":true},{"date":"2022-12-31","value":71.12,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true}]

Total Shareholders' equity
Common Stock	320.68M	320.68M	320.68M	320.68M	290.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true}]
Retained Earnings	(42.40M)	(85.37M)	23.02M	(8.55M)	(32.21M)	[{"date":"2019-12-31","value":-184.2,"profit":false},{"date":"2020-12-31","value":-370.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.13,"profit":false},{"date":"2023-12-31","value":-139.94,"profit":false}]
Other Stockholders' Equity	251.94M	243.50M	(24.07M)	287.45M	(24.51M)	[{"date":"2019-12-31","value":87.65,"profit":true},{"date":"2020-12-31","value":84.71,"profit":true},{"date":"2021-12-31","value":-8.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.53,"profit":false}]
Total Shareholders' equity	260.06M	212.24M	319.63M	287.45M	246.12M	[{"date":"2019-12-31","value":81.36,"profit":true},{"date":"2020-12-31","value":66.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.93,"profit":true},{"date":"2023-12-31","value":77,"profit":true}]

Total Liabilities & Shareholders Equity	527.19M	580.32M	645.17M	549.23M	460.88M	[{"date":"2019-12-31","value":81.71,"profit":true},{"date":"2020-12-31","value":89.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":71.44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(9.71%)	95.48%	(34.84%)	(6.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.49,"profit":false},{"date":"2023-12-31","value":-7.12,"profit":false}]
Non-current Assets	-	23.82%	(10.34%)	(8.20%)	(18.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.42,"profit":false},{"date":"2022-12-31","value":-34.43,"profit":false},{"date":"2023-12-31","value":-76.76,"profit":false}]
Total Assets	-	18.00%	3.71%	(14.87%)	(16.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.6,"profit":true},{"date":"2022-12-31","value":-82.6,"profit":false},{"date":"2023-12-31","value":-89.35,"profit":false}]

Total Liabilities
Current Liabilities	-	35.84%	(14.89%)	(9.63%)	(4.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.55,"profit":false},{"date":"2022-12-31","value":-26.87,"profit":false},{"date":"2023-12-31","value":-12.47,"profit":false}]
Non-current Liabilities	-	38.73%	(9.99%)	(24.02%)	(25.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.79,"profit":false},{"date":"2022-12-31","value":-62.02,"profit":false},{"date":"2023-12-31","value":-64.84,"profit":false}]
Total Liabilities	-	37.79%	(11.56%)	(19.58%)	(17.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.59,"profit":false},{"date":"2022-12-31","value":-51.82,"profit":false},{"date":"2023-12-31","value":-47.53,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(9.51%)	[{"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":null,"profit":false}]
Retained Earnings	-	101.33%	(126.97%)	(137.13%)	276.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.6,"profit":true},{"date":"2021-12-31","value":-45.86,"profit":false},{"date":"2022-12-31","value":-49.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(3.35%)	(109.88%)	(1294.32%)	(108.53%)	[{"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}]
Total Shareholders' equity	-	(18.39%)	50.60%	(10.07%)	(14.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.9,"profit":false},{"date":"2023-12-31","value":-28.41,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.08%	11.18%	(14.87%)	(16.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.06,"profit":false},{"date":"2023-12-31","value":-143.94,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	91.45M	91.45M	107.70M	107.70M	98.08M	[{"date":"2022-12-31","value":84.91,"profit":true},{"date":"2023-03-31","value":84.91,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true}]
Non-current Assets	418.94M	418.94M	364.15M	364.15M	362.81M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":86.92,"profit":true},{"date":"2023-09-30","value":86.92,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true}]
Total Assets	510.39M	510.39M	471.85M	471.85M	460.88M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.45,"profit":true},{"date":"2023-09-30","value":92.45,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true}]

Total Liabilities
Current Liabilities	70.27M	70.27M	61.14M	61.14M	86.62M	[{"date":"2022-12-31","value":81.11,"profit":true},{"date":"2023-03-31","value":81.11,"profit":true},{"date":"2023-06-30","value":70.58,"profit":true},{"date":"2023-09-30","value":70.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	157.44M	157.44M	130.89M	130.89M	128.14M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":83.14,"profit":true},{"date":"2023-09-30","value":83.14,"profit":true},{"date":"2023-12-31","value":81.39,"profit":true}]
Total Liabilities	227.70M	227.70M	192.03M	192.03M	214.76M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":84.33,"profit":true},{"date":"2023-09-30","value":84.33,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true}]

Total Shareholders' equity
Common Stock	320.68M	-	320.68M	320.68M	290.19M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true}]
Retained Earnings	(13.43M)	(13.43M)	(16.96M)	(16.96M)	(32.21M)	[{"date":"2022-12-31","value":-1342600000,"profit":false},{"date":"2023-03-31","value":-1342600000,"profit":false},{"date":"2023-06-30","value":-1695900000,"profit":false},{"date":"2023-09-30","value":-1695900000,"profit":false},{"date":"2023-12-31","value":-3221400000,"profit":false}]
Other Stockholders' Equity	(24.69M)	-	(24.41M)	(23.91M)	(24.51M)	[{"date":"2022-12-31","value":-2468600000,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-2440700000,"profit":false},{"date":"2023-09-30","value":-2390600000,"profit":false},{"date":"2023-12-31","value":-2450800000,"profit":false}]
Total Shareholders' equity	282.69M	282.69M	279.82M	279.82M	246.12M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.98,"profit":true},{"date":"2023-09-30","value":98.98,"profit":true},{"date":"2023-12-31","value":87.06,"profit":true}]

Total Liabilities & Shareholders Equity	510.39M	510.39M	471.85M	471.85M	460.88M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.45,"profit":true},{"date":"2023-09-30","value":92.45,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	-	17.77%	-	(8.94%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":-50.3,"profit":false}]
Non-current Assets	-	-	(13.08%)	-	(0.37%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	-	(7.55%)	-	(2.32%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	-	(12.99%)	-	41.69%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-31.16,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	-	(16.86%)	-	(2.10%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	-	(15.67%)	-	11.84%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-132.33,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(9.51%)	[{"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},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	-	26.31%	-	89.95%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":29.25,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	(2.05%)	2.52%	[{"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":-81.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	-	(1.02%)	-	(12.04%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	(7.55%)	-	(2.32%)	[{"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":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(55.59M)	70.38M	204.85M	186.03M	155.12M	[{"date":"2019-12-31","value":-27.14,"profit":false},{"date":"2020-12-31","value":34.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":75.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	35.17M	(22.56M)	1.07M	98.00K	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-64.15,"profit":false},{"date":"2021-12-31","value":3.03,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.37M	(41.98M)	(139.08M)	(243.14M)	(147.45M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-216.71,"profit":false},{"date":"2021-12-31","value":-717.89,"profit":false},{"date":"2022-12-31","value":-1255.06,"profit":false},{"date":"2023-12-31","value":-761.11,"profit":false}]

Net Change in Cash	(971.00K)	5.56M	66.30M	(57.68M)	7.10M	[{"date":"2019-12-31","value":-1.46,"profit":false},{"date":"2020-12-31","value":8.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87,"profit":false},{"date":"2023-12-31","value":10.71,"profit":true}]

Free Cash Flow
Free Cash Flow	(55.84M)	69.97M	204.80M	185.79M	154.26M	[{"date":"2019-12-31","value":-27.27,"profit":false},{"date":"2020-12-31","value":34.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.72,"profit":true},{"date":"2023-12-31","value":75.32,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(226.62%)	191.05%	(9.19%)	(16.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-118.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.81,"profit":false},{"date":"2023-12-31","value":-8.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(164.15%)	(104.73%)	(90.81%)	-	[{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(316.71%)	231.27%	74.83%	(39.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-136.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.36,"profit":true},{"date":"2023-12-31","value":-17.02,"profit":false}]

Net Change in Cash	-	(672.19%)	1093.32%	(187.00%)	(112.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.1,"profit":false},{"date":"2023-12-31","value":-10.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(225.29%)	192.71%	(9.28%)	(16.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.82,"profit":false},{"date":"2023-12-31","value":-8.81,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	17.71M	27.81M	62.95M	33.22M	31.32M	[{"date":"2022-12-31","value":28.14,"profit":true},{"date":"2023-03-31","value":44.18,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":52.77,"profit":true},{"date":"2023-12-31","value":49.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.00K)	(2.00K)	(2.00K)	(466.00K)	-	[{"date":"2022-12-31","value":-3000000,"profit":false},{"date":"2023-03-31","value":-200000,"profit":false},{"date":"2023-06-30","value":-200000,"profit":false},{"date":"2023-09-30","value":-46600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(112.64M)	(27.99M)	(25.67M)	(47.03M)	(46.76M)	[{"date":"2022-12-31","value":-11264100000,"profit":false},{"date":"2023-03-31","value":-2798800000,"profit":false},{"date":"2023-06-30","value":-2567200000,"profit":false},{"date":"2023-09-30","value":-4703000000,"profit":false},{"date":"2023-12-31","value":-4676000000,"profit":false}]

Net Change in Cash	(94.26M)	(475.00K)	37.24M	(14.35M)	(12.06M)	[{"date":"2022-12-31","value":-253.12,"profit":false},{"date":"2023-03-31","value":-1.28,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-38.53,"profit":false},{"date":"2023-12-31","value":-32.39,"profit":false}]

Free Cash Flow
Free Cash Flow	17.69M	27.68M	62.95M	32.74M	31.07M	[{"date":"2022-12-31","value":28.1,"profit":true},{"date":"2023-03-31","value":43.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":52,"profit":true},{"date":"2023-12-31","value":49.36,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	57.01%	126.35%	(47.23%)	(5.72%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":45.12,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-37.38,"profit":false},{"date":"2023-12-31","value":-4.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(93.33%)	-	23200.00%	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-0.4,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(75.15%)	(8.27%)	83.20%	(0.57%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-90.33,"profit":false},{"date":"2023-06-30","value":-9.95,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.69,"profit":false}]

Net Change in Cash	-	(99.50%)	(7940.21%)	(138.53%)	(15.94%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	56.47%	127.41%	(48.00%)	(5.09%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":44.32,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-37.67,"profit":false},{"date":"2023-12-31","value":-3.99,"profit":false}]

Ratios

Liquidity

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

	GRIN
Cash Ratio	0.68
Current Ratio	1.13
Quick Ratio	1.01

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.