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| Time Frame | GRNT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.22% | 0.54% | 1.15% |
| 1-Month Return | -10.75% | -0.6% | 1.57% |
| 3-Month Return | -19.41% | -3.53% | 4.04% |
| 6-Month Return | -30.18% | 3.49% | 12.52% |
| 1-Year Return | -21.98% | 4.93% | 14.83% |
| 3-Year Return | -45.55% | 0.85% | 81.12% |
| 5-Year Return | -54.38% | 134.27% | 85.55% |
| 10-Year Return | -53.19% | 46.8% | 237.47% |
| Time Frame | GRNT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 12.14% | 32.42% | 81.52% |
| 1-Month Return | -74.94% | -7.06% | 20.87% |
| 3-Month Return | -58.32% | -13.56% | 17.42% |
| 6-Month Return | -51.74% | 7.20% | 27.02% |
| 1-Year Return | -21.98% | 4.93% | 14.83% |
| 3-Year Return | -18.34% | 0.28% | 21.90% |
| 5-Year Return | -14.53% | 18.56% | 13.16% |
| 10-Year Return | -7.31% | 3.91% | 12.93% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 87.10M | 290.19M | 497.42M | 394.07M | 380.03M | [{"date":"2020-12-31","value":17.51,"profit":true},{"date":"2021-12-31","value":58.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.22,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true}] |
| Cost of Revenue | 107.01M | 139.06M | 181.05M | 248.89M | 260.00M | [{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":53.49,"profit":true},{"date":"2022-12-31","value":69.64,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | (19.91M) | 151.13M | 316.37M | 145.18M | 120.03M | [{"date":"2020-12-31","value":-6.29,"profit":false},{"date":"2021-12-31","value":47.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.89,"profit":true},{"date":"2024-12-31","value":37.94,"profit":true}] |
| Gross Margin | (22.86%) | 52.08% | 63.60% | 36.84% | 31.59% | [{"date":"2020-12-31","value":-35.94,"profit":false},{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.92,"profit":true},{"date":"2024-12-31","value":49.66,"profit":true}] |
| Operating Expenses | 15.19M | 7.90M | 14.22M | 54.59M | 60.78M | [{"date":"2020-12-31","value":24.98,"profit":true},{"date":"2021-12-31","value":13,"profit":true},{"date":"2022-12-31","value":23.4,"profit":true},{"date":"2023-12-31","value":89.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (35.09M) | 143.23M | 302.14M | 90.59M | 59.26M | [{"date":"2020-12-31","value":-11.62,"profit":false},{"date":"2021-12-31","value":47.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.98,"profit":true},{"date":"2024-12-31","value":19.61,"profit":true}] |
| Total Non-Operating Income/Expense | 10.92M | (34.91M) | (28.94M) | 11.80M | (52.76M) | [{"date":"2020-12-31","value":92.51,"profit":true},{"date":"2021-12-31","value":-295.77,"profit":false},{"date":"2022-12-31","value":-245.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-446.97,"profit":false}] |
| Pre-Tax Income | (23.93M) | 108.46M | 275.19M | 105.58M | 24.97M | [{"date":"2020-12-31","value":-8.7,"profit":false},{"date":"2021-12-31","value":39.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.37,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true}] |
| Income Taxes | 1.84M | 138.15K | 12.85M | 24.48M | 6.21M | [{"date":"2020-12-31","value":7.52,"profit":true},{"date":"2021-12-31","value":0.56,"profit":true},{"date":"2022-12-31","value":52.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.35,"profit":true}] |
| Income After Taxes | (25.77M) | 108.32M | 262.34M | 81.10M | 18.76M | [{"date":"2020-12-31","value":-9.82,"profit":false},{"date":"2021-12-31","value":41.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.91,"profit":true},{"date":"2024-12-31","value":7.15,"profit":true}] |
| Income From Continuous Operations | (7.75M) | 3.77M | 262.34M | 120.19M | 18.76M | [{"date":"2020-12-31","value":-2.95,"profit":false},{"date":"2021-12-31","value":1.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.81,"profit":true},{"date":"2024-12-31","value":7.15,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (23.93M) | 108.46M | 262.34M | 81.10M | 18.76M | [{"date":"2020-12-31","value":-9.12,"profit":false},{"date":"2021-12-31","value":41.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.91,"profit":true},{"date":"2024-12-31","value":7.15,"profit":true}] |
| EPS (Diluted) | (0.01) | 0.03 | 0.20 | 0.76 | 0.30 | [{"date":"2020-12-31","value":-1.32,"profit":false},{"date":"2021-12-31","value":4.55,"profit":true},{"date":"2022-12-31","value":26.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.47,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 233.18% | 71.41% | (20.78%) | (3.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.62,"profit":true},{"date":"2023-12-31","value":-8.91,"profit":false},{"date":"2024-12-31","value":-1.53,"profit":false}] |
| Cost of Revenue | - | 29.95% | 30.19% | 37.47% | 4.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.94,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.91,"profit":true}] |
| Gross Profit | - | (859.08%) | 109.33% | (54.11%) | (17.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-785.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.49,"profit":false},{"date":"2024-12-31","value":-15.84,"profit":false}] |
| Gross Margin | - | (327.83%) | 22.12% | (42.08%) | (14.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1481.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-190.19,"profit":false},{"date":"2024-12-31","value":-64.48,"profit":false}] |
| Operating Expenses | - | (47.97%) | 80.04% | 283.83% | 11.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.9,"profit":false},{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true}] |
| Operating Income | - | (508.13%) | 110.95% | (70.02%) | (34.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-457.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.11,"profit":false},{"date":"2024-12-31","value":-31.17,"profit":false}] |
| Total Non-Operating Income/Expense | - | (419.70%) | (17.11%) | (140.79%) | (546.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (553.23%) | 153.73% | (61.63%) | (76.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-359.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.09,"profit":false},{"date":"2024-12-31","value":-49.67,"profit":false}] |
| Income Taxes | - | (92.50%) | 9201.62% | 90.53% | (74.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.98,"profit":true},{"date":"2024-12-31","value":-0.81,"profit":false}] |
| Income After Taxes | - | (520.32%) | 142.19% | (69.09%) | (76.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-365.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.59,"profit":false},{"date":"2024-12-31","value":-54.06,"profit":false}] |
| Income From Continuous Operations | - | (148.58%) | 6867.92% | (54.19%) | (84.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-12-31","value":-1.23,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (553.23%) | 141.88% | (69.09%) | (76.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-389.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.69,"profit":false},{"date":"2024-12-31","value":-54.18,"profit":false}] |
| EPS (Diluted) | - | (446.00%) | 478.03% | 280.00% | (60.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.57,"profit":true},{"date":"2024-12-31","value":-12.66,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 94.08M | 106.31M | 122.93M | 109.22M | 112.67M | [{"date":"2024-09-30","value":76.53,"profit":true},{"date":"2024-12-31","value":86.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.85,"profit":true},{"date":"2025-09-30","value":91.65,"profit":true}] |
| Cost of Revenue | 6.34M | 72.17M | 73.05M | 79.97M | 86.09M | [{"date":"2024-09-30","value":7.37,"profit":true},{"date":"2024-12-31","value":83.82,"profit":true},{"date":"2025-03-31","value":84.85,"profit":true},{"date":"2025-06-30","value":92.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 87.73M | 34.14M | 49.88M | 29.25M | 26.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.92,"profit":true},{"date":"2025-03-31","value":56.85,"profit":true},{"date":"2025-06-30","value":33.34,"profit":true},{"date":"2025-09-30","value":30.29,"profit":true}] |
| Gross Margin | 93.26% | 32.12% | 40.57% | 26.78% | 23.59% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.44,"profit":true},{"date":"2025-03-31","value":43.51,"profit":true},{"date":"2025-06-30","value":28.72,"profit":true},{"date":"2025-09-30","value":25.29,"profit":true}] |
| Operating Expenses | 63.05M | 41.06M | 7.34M | 8.52M | 6.99M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.12,"profit":true},{"date":"2025-03-31","value":11.65,"profit":true},{"date":"2025-06-30","value":13.51,"profit":true},{"date":"2025-09-30","value":11.08,"profit":true}] |
| Operating Income | 24.68M | (6.92M) | 42.53M | 20.73M | 19.59M | [{"date":"2024-09-30","value":58.03,"profit":true},{"date":"2024-12-31","value":-16.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.75,"profit":true},{"date":"2025-09-30","value":46.05,"profit":true}] |
| Total Non-Operating Income/Expense | (16.12M) | (14.02M) | (34.86M) | 6.21M | (6.37M) | [{"date":"2024-09-30","value":-259.59,"profit":false},{"date":"2024-12-31","value":-225.75,"profit":false},{"date":"2025-03-31","value":-561.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-102.53,"profit":false}] |
| Pre-Tax Income | 13.38M | (16.26M) | 12.69M | 32.86M | 19.29M | [{"date":"2024-09-30","value":40.73,"profit":true},{"date":"2024-12-31","value":-49.49,"profit":false},{"date":"2025-03-31","value":38.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.71,"profit":true}] |
| Income Taxes | 4.33M | (4.64M) | 2.88M | 7.78M | 4.77M | [{"date":"2024-09-30","value":55.68,"profit":true},{"date":"2024-12-31","value":-59.64,"profit":false},{"date":"2025-03-31","value":37.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.32,"profit":true}] |
| Income After Taxes | 9.05M | (11.62M) | 9.81M | 25.08M | 14.52M | [{"date":"2024-09-30","value":36.1,"profit":true},{"date":"2024-12-31","value":-46.34,"profit":false},{"date":"2025-03-31","value":39.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.9,"profit":true}] |
| Income From Continuous Operations | 9.05M | (11.62M) | 9.81M | 25.08M | 14.52M | [{"date":"2024-09-30","value":36.1,"profit":true},{"date":"2024-12-31","value":-46.34,"profit":false},{"date":"2025-03-31","value":39.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.9,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 9.05M | (11.62M) | 9.81M | 25.08M | 14.52M | [{"date":"2024-09-30","value":36.1,"profit":true},{"date":"2024-12-31","value":-46.34,"profit":false},{"date":"2025-03-31","value":39.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.9,"profit":true}] |
| EPS (Diluted) | 0.14 | (0.09) | 0.07 | 0.19 | 0.11 | [{"date":"2024-09-30","value":73.68,"profit":true},{"date":"2024-12-31","value":-47.37,"profit":false},{"date":"2025-03-31","value":36.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.89,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.00% | 15.64% | (11.15%) | 3.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.33,"profit":false},{"date":"2025-09-30","value":20.21,"profit":true}] |
| Cost of Revenue | - | 1037.37% | 1.23% | 9.46% | 7.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.12,"profit":true},{"date":"2025-06-30","value":0.91,"profit":true},{"date":"2025-09-30","value":0.74,"profit":true}] |
| Gross Profit | - | (61.08%) | 46.09% | (41.35%) | (9.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-89.71,"profit":false},{"date":"2025-09-30","value":-19.84,"profit":false}] |
| Gross Margin | - | (65.56%) | 26.34% | (33.99%) | (11.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-248.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.05,"profit":false},{"date":"2025-09-30","value":-45.29,"profit":false}] |
| Operating Expenses | - | (34.88%) | (82.12%) | 15.99% | (17.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-218.16,"profit":false},{"date":"2025-03-31","value":-513.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-112.29,"profit":false}] |
| Operating Income | - | (128.02%) | (715.02%) | (51.25%) | (5.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (13.04%) | 148.68% | (117.81%) | (202.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.24,"profit":false},{"date":"2025-09-30","value":-136.21,"profit":false}] |
| Pre-Tax Income | - | (221.49%) | (178.06%) | 158.89% | (41.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.4,"profit":false},{"date":"2025-03-31","value":-112.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.98,"profit":false}] |
| Income Taxes | - | (207.11%) | (162.10%) | 170.03% | (38.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.81,"profit":false},{"date":"2025-03-31","value":-95.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.75,"profit":false}] |
| Income After Taxes | - | (228.36%) | (184.43%) | 155.62% | (42.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.75,"profit":false},{"date":"2025-03-31","value":-118.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.05,"profit":false}] |
| Income From Continuous Operations | - | (228.36%) | (184.43%) | 155.62% | (42.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.75,"profit":false},{"date":"2025-03-31","value":-118.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.05,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (228.36%) | (184.43%) | 155.62% | (42.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.75,"profit":false},{"date":"2025-03-31","value":-118.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.05,"profit":false}] |
| EPS (Diluted) | - | (164.29%) | (177.78%) | 171.43% | (42.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.83,"profit":false},{"date":"2025-03-31","value":-103.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.56,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 20.38M | 98.08M | 146.32M | 151.55M | 135.22M | [{"date":"2020-12-31","value":13.45,"profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true}] |
| Non-current Assets | 172.48M | 449.17M | 648.46M | 775.55M | 901.26M | [{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":49.84,"profit":true},{"date":"2022-12-31","value":71.95,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 192.86M | 547.25M | 794.78M | 927.10M | 1.04B | [{"date":"2020-12-31","value":18.61,"profit":true},{"date":"2021-12-31","value":52.8,"profit":true},{"date":"2022-12-31","value":76.68,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.03M | 67.60M | 64.13M | 62.08M | 101.81M | [{"date":"2020-12-31","value":3.96,"profit":true},{"date":"2021-12-31","value":66.4,"profit":true},{"date":"2022-12-31","value":63,"profit":true},{"date":"2023-12-31","value":60.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 10.40M | 4.72M | 66.40M | 193.38M | 299.32M | [{"date":"2020-12-31","value":3.47,"profit":true},{"date":"2021-12-31","value":1.58,"profit":true},{"date":"2022-12-31","value":22.18,"profit":true},{"date":"2023-12-31","value":64.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 14.43M | 72.32M | 130.53M | 255.46M | 401.13M | [{"date":"2020-12-31","value":3.6,"profit":true},{"date":"2021-12-31","value":18.03,"profit":true},{"date":"2022-12-31","value":32.54,"profit":true},{"date":"2023-12-31","value":63.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 178.43M | 474.93M | 13.00K | 14.00K | 14.00K | [{"date":"2020-12-31","value":37.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | 2.31M | (8.41M) | 32.39M | 54.78M | 16.05M | [{"date":"2020-12-31","value":4.21,"profit":true},{"date":"2021-12-31","value":-15.35,"profit":false},{"date":"2022-12-31","value":59.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.29,"profit":true}] |
| Other Stockholders' Equity | 2.69M | (934.89M) | 631.85M | 616.85M | 619.29M | [{"date":"2020-12-31","value":0.43,"profit":true},{"date":"2021-12-31","value":-147.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true}] |
| Total Shareholders' equity | 178.43M | 474.93M | 664.25M | 671.64M | 635.35M | [{"date":"2020-12-31","value":26.57,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":98.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}] |
| Total Liabilities & Shareholders Equity | 192.86M | 547.25M | 794.78M | 927.10M | 1.04B | [{"date":"2020-12-31","value":18.61,"profit":true},{"date":"2021-12-31","value":52.8,"profit":true},{"date":"2022-12-31","value":76.68,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 381.23% | 49.19% | 3.58% | (10.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.9,"profit":true},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false}] |
| Non-current Assets | - | 160.41% | 44.37% | 19.60% | 16.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.66,"profit":true},{"date":"2023-12-31","value":12.22,"profit":true},{"date":"2024-12-31","value":10.1,"profit":true}] |
| Total Assets | - | 183.75% | 45.23% | 16.65% | 11.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.62,"profit":true},{"date":"2023-12-31","value":9.06,"profit":true},{"date":"2024-12-31","value":6.42,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1576.41% | (5.12%) | (3.20%) | 64.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":4.06,"profit":true}] |
| Non-current Liabilities | - | (54.63%) | 1306.99% | 191.25% | 54.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.63,"profit":true},{"date":"2024-12-31","value":4.19,"profit":true}] |
| Total Liabilities | - | 401.05% | 80.50% | 95.71% | 57.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.07,"profit":true},{"date":"2023-12-31","value":23.86,"profit":true},{"date":"2024-12-31","value":14.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 166.17% | (100.00%) | 7.69% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.18,"profit":false},{"date":"2023-12-31","value":4.63,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (464.28%) | (485.19%) | 69.14% | (70.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-671.47,"profit":false},{"date":"2022-12-31","value":-701.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.26,"profit":false}] |
| Other Stockholders' Equity | - | (34835.60%) | (167.59%) | (2.37%) | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8795869.05,"profit":false},{"date":"2022-12-31","value":-42314.73,"profit":false},{"date":"2023-12-31","value":-599.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 166.17% | 39.86% | 1.11% | (5.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.99,"profit":true},{"date":"2023-12-31","value":0.67,"profit":true},{"date":"2024-12-31","value":-3.25,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 183.75% | 45.23% | 16.65% | 11.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.62,"profit":true},{"date":"2023-12-31","value":9.06,"profit":true},{"date":"2024-12-31","value":6.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 132.09M | 135.22M | 128.36M | 108.96M | 108.80M | [{"date":"2024-09-30","value":97.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":80.58,"profit":true},{"date":"2025-09-30","value":80.46,"profit":true}] |
| Non-current Assets | 903.78M | 901.26M | 959.08M | 996.00M | 1.02B | [{"date":"2024-09-30","value":88.63,"profit":true},{"date":"2024-12-31","value":88.38,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.04B | 1.04B | 1.09B | 1.10B | 1.13B | [{"date":"2024-09-30","value":91.79,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.46M | 101.81M | 107.23M | 82.47M | 76.96M | [{"date":"2024-09-30","value":78.77,"profit":true},{"date":"2024-12-31","value":94.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.91,"profit":true},{"date":"2025-09-30","value":71.77,"profit":true}] |
| Non-current Liabilities | 290.83M | 299.32M | 348.79M | 380.02M | 407.69M | [{"date":"2024-09-30","value":71.34,"profit":true},{"date":"2024-12-31","value":73.42,"profit":true},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":93.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 375.30M | 401.13M | 456.02M | 462.50M | 484.65M | [{"date":"2024-09-30","value":77.44,"profit":true},{"date":"2024-12-31","value":82.77,"profit":true},{"date":"2025-03-31","value":94.09,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 42.05M | 16.05M | 11.47M | 22.13M | 22.21M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.16,"profit":true},{"date":"2025-03-31","value":27.28,"profit":true},{"date":"2025-06-30","value":52.62,"profit":true},{"date":"2025-09-30","value":52.83,"profit":true}] |
| Other Stockholders' Equity | 618.51M | 619.29M | 619.93M | 620.32M | 621.66M | [{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 660.58M | 635.35M | 631.41M | 642.47M | 643.89M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":95.58,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":97.47,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.04B | 1.04B | 1.09B | 1.10B | 1.13B | [{"date":"2024-09-30","value":91.79,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.37% | (5.07%) | (15.11%) | (0.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-214.34,"profit":false},{"date":"2025-06-30","value":-638.32,"profit":false},{"date":"2025-09-30","value":-6.32,"profit":false}] |
| Non-current Assets | - | (0.28%) | 6.42% | 3.85% | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.01,"profit":true},{"date":"2025-09-30","value":37.15,"profit":true}] |
| Total Assets | - | 0.06% | 4.92% | 1.61% | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.78,"profit":true},{"date":"2025-09-30","value":43.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 20.53% | 5.33% | (23.09%) | (6.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.94,"profit":true},{"date":"2025-06-30","value":-112.43,"profit":false},{"date":"2025-09-30","value":-32.54,"profit":false}] |
| Non-current Liabilities | - | 2.92% | 16.53% | 8.95% | 7.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.17,"profit":true},{"date":"2025-09-30","value":44.04,"profit":true}] |
| Total Liabilities | - | 6.88% | 13.69% | 1.42% | 4.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.37,"profit":true},{"date":"2025-09-30","value":35,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (61.84%) | (28.52%) | 92.92% | 0.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.55,"profit":false},{"date":"2025-03-31","value":-30.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.42,"profit":true}] |
| Other Stockholders' Equity | - | 0.13% | 0.10% | 0.06% | 0.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.2,"profit":true},{"date":"2025-03-31","value":47.65,"profit":true},{"date":"2025-06-30","value":29.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (3.82%) | (0.62%) | 1.75% | 0.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-218.16,"profit":false},{"date":"2025-03-31","value":-35.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.68,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.06% | 4.92% | 1.61% | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.78,"profit":true},{"date":"2025-09-30","value":43.4,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 66.81M | 5.47M | 346.39M | 302.87M | 275.73M | [{"date":"2020-12-31","value":19.29,"profit":true},{"date":"2021-12-31","value":1.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.44,"profit":true},{"date":"2024-12-31","value":79.6,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (116.74M) | (194.01M) | (230.56M) | (356.68M) | (310.77M) | [{"date":"2020-12-31","value":-11674300000,"profit":false},{"date":"2021-12-31","value":-19401420400,"profit":false},{"date":"2022-12-31","value":-23056200000,"profit":false},{"date":"2023-12-31","value":-35667600000,"profit":false},{"date":"2024-12-31","value":-31076800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 52.07M | (27.30M) | (76.85M) | 13.41M | 33.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.43,"profit":false},{"date":"2022-12-31","value":-147.58,"profit":false},{"date":"2023-12-31","value":25.75,"profit":true},{"date":"2024-12-31","value":64.77,"profit":true}] |
| Net Change in Cash | 2.13M | (546.67K) | 38.98M | (40.40M) | (1.31M) | [{"date":"2020-12-31","value":5.47,"profit":true},{"date":"2021-12-31","value":-1.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.65,"profit":false},{"date":"2024-12-31","value":-3.36,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (50.58M) | (213.81M) | 111.70M | (56.33M) | (71.26M) | [{"date":"2020-12-31","value":-45.29,"profit":false},{"date":"2021-12-31","value":-191.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.43,"profit":false},{"date":"2024-12-31","value":-63.8,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (91.81%) | 6228.21% | (12.56%) | (8.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":-0.14,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 66.19% | 18.84% | 54.70% | (12.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.46,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-12-31","value":-19.45,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (152.43%) | 181.49% | (117.44%) | 151.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.71,"profit":false},{"date":"2024-12-31","value":83.51,"profit":true}] |
| Net Change in Cash | - | (125.62%) | (7230.27%) | (203.65%) | (96.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 322.69% | (152.24%) | (150.43%) | 26.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.18,"profit":false},{"date":"2023-12-31","value":-46.62,"profit":false},{"date":"2024-12-31","value":8.21,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 74.69M | 68.20M | 76.09M | 78.04M | 77.78M | [{"date":"2024-09-30","value":95.71,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (81.05M) | (77.14M) | (100.00M) | (100.54M) | (80.25M) | [{"date":"2024-09-30","value":-8105100000,"profit":false},{"date":"2024-12-31","value":-7713800000,"profit":false},{"date":"2025-03-31","value":-9999700000,"profit":false},{"date":"2025-06-30","value":-10053600000,"profit":false},{"date":"2025-09-30","value":-8025400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 15.62M | (4.74M) | 30.59M | 10.13M | 10.56M | [{"date":"2024-09-30","value":51.04,"profit":true},{"date":"2024-12-31","value":-15.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.1,"profit":true},{"date":"2025-09-30","value":34.53,"profit":true}] |
| Net Change in Cash | 9.56M | (13.68M) | 6.69M | (12.37M) | 8.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-143.13,"profit":false},{"date":"2025-03-31","value":69.97,"profit":true},{"date":"2025-06-30","value":-129.34,"profit":false},{"date":"2025-09-30","value":84.61,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (13.93M) | (33.43M) | (25.33M) | (29.93M) | (3.01M) | [{"date":"2024-09-30","value":-1393400000,"profit":false},{"date":"2024-12-31","value":-3342600000,"profit":false},{"date":"2025-03-31","value":-2532900000,"profit":false},{"date":"2025-06-30","value":-2993100000,"profit":false},{"date":"2025-09-30","value":-300900000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (8.70%) | 11.58% | 2.57% | (0.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.16,"profit":true},{"date":"2025-09-30","value":-2.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (4.83%) | 29.63% | 0.54% | (20.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.82,"profit":true},{"date":"2025-09-30","value":-68.08,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (130.36%) | (745.19%) | (66.90%) | 4.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3035.24,"profit":false},{"date":"2025-03-31","value":-17350.12,"profit":false},{"date":"2025-06-30","value":-1557.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (243.13%) | (148.89%) | (284.86%) | (165.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 139.89% | (24.22%) | 18.17% | (89.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.32,"profit":false},{"date":"2025-06-30","value":12.99,"profit":true},{"date":"2025-09-30","value":-64.3,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GRNT | |
|---|---|
| Cash Ratio | 0.30 |
| Current Ratio | 1.41 |
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.
| GRNT | |
|---|---|
| ROA (LTM) | 6.73% |
| ROE (LTM) | 5.80% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GRNT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.43 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GRNT | |
|---|---|
| Trailing PE | 16.03 |
| Forward PE | 8.16 |
| P/S (TTM) | 1.43 |
| P/B | 0.95 |
| Price/FCF | NM |
| EV/R | 1.97 |
| EV/Ebitda | 3.19 |
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