Grom Social Enterprises Inc Share Price today - Invest in GROM Stock

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Time Frame	GROM	Sector	S&P500

Time Frame	GROM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	8.30M	6.16M	6.30M	5.43M	4.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.24,"profit":true},{"date":"2021-12-31","value":75.91,"profit":true},{"date":"2022-12-31","value":65.4,"profit":true},{"date":"2023-12-31","value":48.7,"profit":true}]
Cost of Revenue	4.61M	3.35M	3.71M	3.66M	2.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":80.4,"profit":true},{"date":"2022-12-31","value":79.48,"profit":true},{"date":"2023-12-31","value":58,"profit":true}]
Gross Profit	3.69M	2.81M	2.59M	1.76M	1.37M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.15,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":47.79,"profit":true},{"date":"2023-12-31","value":37.07,"profit":true}]
Gross Margin	44.43%	45.57%	41.14%	32.47%	33.82%	[{"date":"2019-12-31","value":97.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.27,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true}]

Operating Expenses	6.66M	5.72M	9.08M	9.09M	14.71M	[{"date":"2019-12-31","value":45.31,"profit":true},{"date":"2020-12-31","value":38.86,"profit":true},{"date":"2021-12-31","value":61.73,"profit":true},{"date":"2022-12-31","value":61.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(2.98M)	(2.91M)	(6.49M)	(7.33M)	(13.32M)	[{"date":"2019-12-31","value":-297889700,"profit":false},{"date":"2020-12-31","value":-290904100,"profit":false},{"date":"2021-12-31","value":-649012700,"profit":false},{"date":"2022-12-31","value":-733030700,"profit":false},{"date":"2023-12-31","value":-1331863100,"profit":false}]
Total Non-Operating Income/Expense	(3.28M)	(3.98M)	(6.27M)	(12.34M)	(1.13M)	[{"date":"2019-12-31","value":-328212500,"profit":false},{"date":"2020-12-31","value":-398439300,"profit":false},{"date":"2021-12-31","value":-626850200,"profit":false},{"date":"2022-12-31","value":-1233912000,"profit":false},{"date":"2023-12-31","value":-112775700,"profit":false}]
Pre-Tax Income	(4.56M)	(5.97M)	(10.20M)	(16.32M)	(13.90M)	[{"date":"2019-12-31","value":-455589900,"profit":false},{"date":"2020-12-31","value":-596746000,"profit":false},{"date":"2021-12-31","value":-1020194000,"profit":false},{"date":"2022-12-31","value":-1632056000,"profit":false},{"date":"2023-12-31","value":-1389768500,"profit":false}]
Income Taxes	35.38K	(224.03K)	21.04K	446.18K	(18.53K)	[{"date":"2019-12-31","value":7.93,"profit":true},{"date":"2020-12-31","value":-50.21,"profit":false},{"date":"2021-12-31","value":4.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.15,"profit":false}]
Income After Taxes	(4.59M)	(5.74M)	(10.22M)	(16.77M)	(13.88M)	[{"date":"2019-12-31","value":-459127400,"profit":false},{"date":"2020-12-31","value":-574343300,"profit":false},{"date":"2021-12-31","value":-1022298200,"profit":false},{"date":"2022-12-31","value":-1676673800,"profit":false},{"date":"2023-12-31","value":-1387915700,"profit":false}]

Income From Continuous Operations	(4.59M)	(5.74M)	(10.22M)	(16.77M)	(14.59M)	[{"date":"2019-12-31","value":-459127400,"profit":false},{"date":"2020-12-31","value":-574343300,"profit":false},{"date":"2021-12-31","value":-1022298200,"profit":false},{"date":"2022-12-31","value":-1676673800,"profit":false},{"date":"2023-12-31","value":-1459295400,"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	(4.59M)	(5.74M)	(10.22M)	(16.77M)	(12.53M)	[{"date":"2019-12-31","value":-459127400,"profit":false},{"date":"2020-12-31","value":-574343300,"profit":false},{"date":"2021-12-31","value":-1022298200,"profit":false},{"date":"2022-12-31","value":-1676673800,"profit":false},{"date":"2023-12-31","value":-1252742900,"profit":false}]

EPS (Diluted)	(0.91)	(1.28)	(1.09)	(23.44)	(22.60)	[{"date":"2019-12-31","value":-91.1,"profit":false},{"date":"2020-12-31","value":-127.68,"profit":false},{"date":"2021-12-31","value":-109.2,"profit":false},{"date":"2022-12-31","value":-2344,"profit":false},{"date":"2023-12-31","value":-2260.32,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(25.76%)	2.25%	(13.84%)	(25.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1146.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-615.84,"profit":false},{"date":"2023-12-31","value":-1136.37,"profit":false}]
Cost of Revenue	-	(27.29%)	10.58%	(1.15%)	(27.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-258,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":-255.47,"profit":false}]
Gross Profit	-	(23.85%)	(7.70%)	(32.00%)	(22.43%)	[{"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}]
Gross Margin	-	2.57%	(9.73%)	(21.08%)	4.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.81,"profit":true},{"date":"2021-12-31","value":-233.64,"profit":false},{"date":"2022-12-31","value":-505.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(14.24%)	58.87%	0.12%	61.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.05,"profit":false},{"date":"2021-12-31","value":95.28,"profit":true},{"date":"2022-12-31","value":0.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(2.35%)	123.10%	12.95%	81.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":66.36,"profit":true}]
Total Non-Operating Income/Expense	-	21.40%	57.33%	96.84%	(90.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.09,"profit":true},{"date":"2021-12-31","value":59.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.82,"profit":false}]
Pre-Tax Income	-	30.98%	70.96%	59.98%	(14.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.52,"profit":true},{"date":"2023-12-31","value":-20.92,"profit":false}]
Income Taxes	-	(733.29%)	(109.39%)	2020.42%	(104.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.29,"profit":false},{"date":"2021-12-31","value":-5.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.16,"profit":false}]
Income After Taxes	-	25.09%	77.99%	64.01%	(17.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.07,"profit":true},{"date":"2023-12-31","value":-22.08,"profit":false}]

Income From Continuous Operations	-	25.09%	77.99%	64.01%	(12.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.07,"profit":true},{"date":"2023-12-31","value":-16.62,"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	-	25.09%	77.99%	64.01%	(25.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.07,"profit":true},{"date":"2023-12-31","value":-32.42,"profit":false}]

EPS (Diluted)	-	40.15%	(14.47%)	2046.52%	(3.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.96,"profit":true},{"date":"2021-12-31","value":-0.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.17,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	1.20M	956.50K	970.24K	914.64K	874.23K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":79.73,"profit":true},{"date":"2023-09-30","value":80.88,"profit":true},{"date":"2023-12-31","value":76.24,"profit":true},{"date":"2024-03-31","value":72.87,"profit":true}]
Cost of Revenue	659.51K	730.20K	659.92K	624.81K	611.89K	[{"date":"2023-03-31","value":90.32,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.38,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-03-31","value":83.8,"profit":true}]
Gross Profit	540.14K	226.30K	310.32K	289.83K	262.34K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":41.9,"profit":true},{"date":"2023-09-30","value":57.45,"profit":true},{"date":"2023-12-31","value":53.66,"profit":true},{"date":"2024-03-31","value":48.57,"profit":true}]
Gross Margin	45.02%	23.66%	31.98%	31.69%	30.01%	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":52.55,"profit":true},{"date":"2023-09-30","value":71.04,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-03-31","value":66.65,"profit":true}]

Operating Expenses	2.31M	2.55M	2.29M	3.28M	1.88M	[{"date":"2023-03-31","value":70.25,"profit":true},{"date":"2023-06-30","value":77.76,"profit":true},{"date":"2023-09-30","value":69.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.31,"profit":true}]
Operating Income	(1.77M)	(2.33M)	(1.98M)	(2.37M)	(1.76M)	[{"date":"2023-03-31","value":-176533300,"profit":false},{"date":"2023-06-30","value":-232584300,"profit":false},{"date":"2023-09-30","value":-198405100,"profit":false},{"date":"2023-12-31","value":-236729800,"profit":false},{"date":"2024-03-31","value":-176101700,"profit":false}]
Total Non-Operating Income/Expense	(945.77K)	(58.38K)	(21.11K)	(4.94M)	(5.72M)	[{"date":"2023-03-31","value":-94577000,"profit":false},{"date":"2023-06-30","value":-5838400,"profit":false},{"date":"2023-09-30","value":-2110700,"profit":false},{"date":"2023-12-31","value":-494210500,"profit":false},{"date":"2024-03-31","value":-571519000,"profit":false}]
Pre-Tax Income	(2.23M)	(2.36M)	(1.99M)	(7.31M)	(4.06M)	[{"date":"2023-03-31","value":-223032500,"profit":false},{"date":"2023-06-30","value":-236391600,"profit":false},{"date":"2023-09-30","value":-199404100,"profit":false},{"date":"2023-12-31","value":-730940300,"profit":false},{"date":"2024-03-31","value":-406268700,"profit":false}]
Income Taxes	446.18K	35.84K	37.58K	-	(18.53K)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":8.03,"profit":true},{"date":"2023-09-30","value":8.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.15,"profit":false}]
Income After Taxes	(2.68M)	(2.40M)	(2.03M)	-	(4.04M)	[{"date":"2023-03-31","value":-267650300,"profit":false},{"date":"2023-06-30","value":-239975900,"profit":false},{"date":"2023-09-30","value":-203162100,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-404415900,"profit":false}]

Income From Continuous Operations	(2.23M)	(2.36M)	(1.99M)	(7.29M)	(4.06M)	[{"date":"2023-03-31","value":-223032500,"profit":false},{"date":"2023-06-30","value":-236391600,"profit":false},{"date":"2023-09-30","value":-199404100,"profit":false},{"date":"2023-12-31","value":-729087500,"profit":false},{"date":"2024-03-31","value":-406268700,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	(2.14M)	(2.21M)	(1.85M)	(6.32M)	(3.96M)	[{"date":"2023-03-31","value":-214429500,"profit":false},{"date":"2023-06-30","value":-221412200,"profit":false},{"date":"2023-09-30","value":-184598400,"profit":false},{"date":"2023-12-31","value":-632302800,"profit":false},{"date":"2024-03-31","value":-396133600,"profit":false}]

EPS (Diluted)	(10.90)	(5.40)	(3.00)	(3.30)	(1.47)	[{"date":"2023-03-31","value":-1090,"profit":false},{"date":"2023-06-30","value":-540,"profit":false},{"date":"2023-09-30","value":-300,"profit":false},{"date":"2023-12-31","value":-330.32,"profit":false},{"date":"2024-03-31","value":-147.49,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(20.27%)	1.44%	(5.73%)	(4.42%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1411.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-398.92,"profit":false},{"date":"2024-03-31","value":-307.59,"profit":false}]
Cost of Revenue	-	10.72%	(9.62%)	(5.32%)	(2.07%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-89.79,"profit":false},{"date":"2023-12-31","value":-49.63,"profit":false},{"date":"2024-03-31","value":-19.29,"profit":false}]
Gross Profit	-	(58.10%)	37.13%	(6.60%)	(9.49%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-156.5,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.78,"profit":false},{"date":"2024-03-31","value":-25.55,"profit":false}]
Gross Margin	-	(47.45%)	35.19%	(0.93%)	(5.30%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-134.87,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.63,"profit":false},{"date":"2024-03-31","value":-15.07,"profit":false}]

Operating Expenses	-	10.70%	(10.10%)	43.04%	(42.69%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":24.86,"profit":true},{"date":"2023-09-30","value":-23.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.19,"profit":false}]
Operating Income	-	31.75%	(14.70%)	19.32%	(25.61%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-46.28,"profit":false},{"date":"2023-12-31","value":60.84,"profit":true},{"date":"2024-03-31","value":-80.66,"profit":false}]
Total Non-Operating Income/Expense	-	(93.83%)	(63.85%)	23314.53%	15.64%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-0.4,"profit":false},{"date":"2023-09-30","value":-0.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.07,"profit":true}]
Pre-Tax Income	-	5.99%	(15.65%)	266.56%	(44.42%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":2.25,"profit":true},{"date":"2023-09-30","value":-5.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.66,"profit":false}]
Income Taxes	-	(91.97%)	4.85%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1897.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	-	(10.34%)	(15.34%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	5.99%	(15.65%)	265.63%	(44.28%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":2.25,"profit":true},{"date":"2023-09-30","value":-5.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	3.26%	(16.63%)	242.53%	(37.35%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":1.34,"profit":true},{"date":"2023-09-30","value":-6.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.4,"profit":false}]

EPS (Diluted)	-	(50.46%)	(44.44%)	10.11%	(55.35%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-499.26,"profit":false},{"date":"2023-09-30","value":-439.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-547.65,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.41M	1.14M	8.05M	5.73M	3.90M	[{"date":"2019-12-31","value":17.53,"profit":true},{"date":"2020-12-31","value":14.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.22,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true}]
Non-current Assets	16.85M	16.12M	29.81M	18.91M	14.23M	[{"date":"2019-12-31","value":56.53,"profit":true},{"date":"2020-12-31","value":54.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.45,"profit":true},{"date":"2023-12-31","value":47.74,"profit":true}]
Total Assets	18.26M	17.27M	37.85M	24.64M	18.13M	[{"date":"2019-12-31","value":48.24,"profit":true},{"date":"2020-12-31","value":45.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.1,"profit":true},{"date":"2023-12-31","value":47.9,"profit":true}]

Total Liabilities
Current Liabilities	8.72M	6.98M	4.76M	2.99M	4.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.03,"profit":true},{"date":"2021-12-31","value":54.55,"profit":true},{"date":"2022-12-31","value":34.29,"profit":true},{"date":"2023-12-31","value":50.69,"profit":true}]
Non-current Liabilities	1.37M	1.69M	6.98M	1.31M	1.40M	[{"date":"2019-12-31","value":19.56,"profit":true},{"date":"2020-12-31","value":24.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.73,"profit":true},{"date":"2023-12-31","value":20,"profit":true}]
Total Liabilities	10.08M	8.67M	11.73M	4.30M	5.82M	[{"date":"2019-12-31","value":85.94,"profit":true},{"date":"2020-12-31","value":73.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.62,"profit":true},{"date":"2023-12-31","value":49.56,"profit":true}]

Total Shareholders' equity
Common Stock	167.38K	188.35K	12.70K	2.52K	1.97K	[{"date":"2019-12-31","value":88.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.74,"profit":true},{"date":"2022-12-31","value":1.34,"profit":true},{"date":"2023-12-31","value":1.05,"profit":true}]
Retained Earnings	(50.05M)	(55.79M)	(66.40M)	(83.47M)	(96.74M)	[{"date":"2019-12-31","value":-5004848100,"profit":false},{"date":"2020-12-31","value":-5579191400,"profit":false},{"date":"2021-12-31","value":-6640419000,"profit":false},{"date":"2022-12-31","value":-8347241200,"profit":false},{"date":"2023-12-31","value":-9674238700,"profit":false}]
Other Stockholders' Equity	58.15M	64.23M	89.85M	101.73M	108.31M	[{"date":"2019-12-31","value":53.69,"profit":true},{"date":"2020-12-31","value":59.31,"profit":true},{"date":"2021-12-31","value":82.96,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	8.18M	8.60M	23.44M	18.10M	11.42M	[{"date":"2019-12-31","value":34.89,"profit":true},{"date":"2020-12-31","value":36.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.22,"profit":true},{"date":"2023-12-31","value":48.73,"profit":true}]

Total Liabilities & Shareholders Equity	18.26M	17.27M	35.17M	22.40M	17.24M	[{"date":"2019-12-31","value":51.92,"profit":true},{"date":"2020-12-31","value":49.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(19.00%)	604.33%	(28.78%)	(31.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.76,"profit":false},{"date":"2023-12-31","value":-5.28,"profit":false}]
Non-current Assets	-	(4.32%)	84.88%	(36.55%)	(24.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.06,"profit":false},{"date":"2023-12-31","value":-29.17,"profit":false}]
Total Assets	-	(5.45%)	119.26%	(34.90%)	(26.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.26,"profit":false},{"date":"2023-12-31","value":-22.16,"profit":false}]

Total Liabilities
Current Liabilities	-	(19.97%)	(31.85%)	(37.13%)	47.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.75,"profit":false},{"date":"2021-12-31","value":-66.6,"profit":false},{"date":"2022-12-31","value":-77.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	23.75%	313.02%	(81.27%)	6.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.96,"profit":false},{"date":"2023-12-31","value":2.16,"profit":true}]
Total Liabilities	-	(14.05%)	35.38%	(63.38%)	35.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-179.14,"profit":false},{"date":"2023-12-31","value":99.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	12.53%	(93.26%)	(80.19%)	(21.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-744.32,"profit":false},{"date":"2022-12-31","value":-640.05,"profit":false},{"date":"2023-12-31","value":-172.95,"profit":false}]
Retained Earnings	-	11.48%	19.02%	25.70%	15.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.65,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.85,"profit":true}]
Other Stockholders' Equity	-	10.45%	39.88%	13.22%	6.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.14,"profit":true},{"date":"2023-12-31","value":16.23,"profit":true}]
Total Shareholders' equity	-	5.14%	172.62%	(22.78%)	(36.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.2,"profit":false},{"date":"2023-12-31","value":-21.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.45%)	103.72%	(36.32%)	(23.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.02,"profit":false},{"date":"2023-12-31","value":-22.21,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	5.68M	3.59M	3.98M	3.90M	2.01M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":63.17,"profit":true},{"date":"2023-09-30","value":70.12,"profit":true},{"date":"2023-12-31","value":68.66,"profit":true},{"date":"2024-03-31","value":35.31,"profit":true}]
Non-current Assets	18.73M	18.47M	18.40M	14.23M	16.89M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.61,"profit":true},{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":75.97,"profit":true},{"date":"2024-03-31","value":90.16,"profit":true}]
Total Assets	24.42M	22.06M	22.39M	18.13M	18.90M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.36,"profit":true},{"date":"2023-09-30","value":91.69,"profit":true},{"date":"2023-12-31","value":74.27,"profit":true},{"date":"2024-03-31","value":77.39,"profit":true}]

Total Liabilities
Current Liabilities	2.57M	2.80M	2.91M	4.42M	3.34M	[{"date":"2023-03-31","value":58.06,"profit":true},{"date":"2023-06-30","value":63.41,"profit":true},{"date":"2023-09-30","value":65.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.62,"profit":true}]
Non-current Liabilities	1.00M	946.65K	879.01K	1.40M	966.49K	[{"date":"2023-03-31","value":71.69,"profit":true},{"date":"2023-06-30","value":67.83,"profit":true},{"date":"2023-09-30","value":62.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.25,"profit":true}]
Total Liabilities	3.57M	3.75M	3.79M	5.82M	4.31M	[{"date":"2023-03-31","value":61.33,"profit":true},{"date":"2023-06-30","value":64.47,"profit":true},{"date":"2023-09-30","value":65.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.09,"profit":true}]

Total Shareholders' equity
Common Stock	7.34K	9.04K	1.49K	-	8.93K	[{"date":"2023-03-31","value":81.16,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.48,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.71,"profit":true}]
Retained Earnings	(85.80M)	(88.20M)	(90.23M)	(96.74M)	(100.89M)	[{"date":"2023-03-31","value":-8580234300,"profit":false},{"date":"2023-06-30","value":-8820210200,"profit":false},{"date":"2023-09-30","value":-9023372300,"profit":false},{"date":"2023-12-31","value":-9674238700,"profit":false},{"date":"2024-03-31","value":-10088858900,"profit":false}]
Other Stockholders' Equity	104.61M	104.65M	107.15M	-	115.01M	[{"date":"2023-03-31","value":90.95,"profit":true},{"date":"2023-06-30","value":90.99,"profit":true},{"date":"2023-09-30","value":93.16,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	18.69M	16.30M	16.73M	11.42M	13.79M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":87.23,"profit":true},{"date":"2023-09-30","value":89.52,"profit":true},{"date":"2023-12-31","value":61.12,"profit":true},{"date":"2024-03-31","value":73.81,"profit":true}]

Total Liabilities & Shareholders Equity	22.25M	20.05M	20.52M	17.24M	18.10M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.1,"profit":true},{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":77.45,"profit":true},{"date":"2024-03-31","value":81.34,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	(36.83%)	11.00%	(2.07%)	(48.58%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-334.87,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-18.83,"profit":false},{"date":"2024-03-31","value":-441.68,"profit":false}]
Non-current Assets	-	(1.39%)	(0.38%)	(22.67%)	18.69%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-7.45,"profit":false},{"date":"2023-09-30","value":-2.05,"profit":false},{"date":"2023-12-31","value":-121.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	-	(9.64%)	1.47%	(19.00%)	4.21%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-228.94,"profit":false},{"date":"2023-09-30","value":34.9,"profit":true},{"date":"2023-12-31","value":-451.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.21%	3.97%	51.68%	(24.38%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":17.83,"profit":true},{"date":"2023-09-30","value":7.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.17,"profit":false}]
Non-current Liabilities	-	(5.39%)	(7.15%)	58.77%	(30.75%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-9.17,"profit":false},{"date":"2023-09-30","value":-12.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.32,"profit":false}]
Total Liabilities	-	5.12%	1.16%	53.32%	(25.91%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":9.6,"profit":true},{"date":"2023-09-30","value":2.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.59,"profit":false}]

Total Shareholders' equity
Common Stock	-	23.22%	(83.52%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-359.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Retained Earnings	-	2.80%	2.30%	7.21%	4.29%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":38.77,"profit":true},{"date":"2023-09-30","value":31.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.42,"profit":true}]
Other Stockholders' Equity	-	0.04%	2.39%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":1.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(12.77%)	2.63%	(31.73%)	20.77%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-61.51,"profit":false},{"date":"2023-09-30","value":12.67,"profit":true},{"date":"2023-12-31","value":-152.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.90%)	2.36%	(16.01%)	5.02%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-197.38,"profit":false},{"date":"2023-09-30","value":46.94,"profit":true},{"date":"2023-12-31","value":-319.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.70M)	(1.22M)	(7.86M)	(6.98M)	(8.87M)	[{"date":"2019-12-31","value":-169718500,"profit":false},{"date":"2020-12-31","value":-122314800,"profit":false},{"date":"2021-12-31","value":-785624300,"profit":false},{"date":"2022-12-31","value":-697612000,"profit":false},{"date":"2023-12-31","value":-887302400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(292.91K)	(574.51K)	(417.10K)	(91.30K)	-	[{"date":"2019-12-31","value":-29291100,"profit":false},{"date":"2020-12-31","value":-57451200,"profit":false},{"date":"2021-12-31","value":-41709600,"profit":false},{"date":"2022-12-31","value":-9129700,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.81M	1.38M	14.67M	4.47M	7.51M	[{"date":"2019-12-31","value":12.32,"profit":true},{"date":"2020-12-31","value":9.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.48,"profit":true},{"date":"2023-12-31","value":51.16,"profit":true}]

Net Change in Cash	(127.37K)	(385.92K)	6.41M	(2.66M)	(1.37M)	[{"date":"2019-12-31","value":-1.99,"profit":false},{"date":"2020-12-31","value":-6.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.48,"profit":false},{"date":"2023-12-31","value":-21.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.99M)	(1.80M)	(7.90M)	(7.08M)	(8.91M)	[{"date":"2019-12-31","value":-199009600,"profit":false},{"date":"2020-12-31","value":-179766000,"profit":false},{"date":"2021-12-31","value":-789974700,"profit":false},{"date":"2022-12-31","value":-708083500,"profit":false},{"date":"2023-12-31","value":-890627200,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(27.93%)	542.30%	(11.20%)	27.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":5.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	96.14%	(27.40%)	(78.11%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":-81.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(23.88%)	966.73%	(69.52%)	67.88%	[{"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":-7.19,"profit":false},{"date":"2023-12-31","value":7.02,"profit":true}]

Net Change in Cash	-	202.98%	(1760.93%)	(141.48%)	(48.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-867.54,"profit":false},{"date":"2022-12-31","value":-69.7,"profit":false},{"date":"2023-12-31","value":-23.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(9.67%)	339.45%	(10.37%)	25.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.05,"profit":false},{"date":"2023-12-31","value":7.59,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(1.54M)	(1.84M)	(1.85M)	(3.01M)	(2.25M)	[{"date":"2023-03-31","value":-154411800,"profit":false},{"date":"2023-06-30","value":-183829000,"profit":false},{"date":"2023-09-30","value":-185301200,"profit":false},{"date":"2023-12-31","value":-300916600,"profit":false},{"date":"2024-03-31","value":-224559100,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.25M	(91.29K)	2.14M	3.04M	204.83K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-2.15,"profit":false},{"date":"2023-09-30","value":50.38,"profit":true},{"date":"2023-12-31","value":71.49,"profit":true},{"date":"2024-03-31","value":4.82,"profit":true}]

Net Change in Cash	2.56M	(1.93M)	257.63K	36.15K	(2.05M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-75.21,"profit":false},{"date":"2023-09-30","value":10.07,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-03-31","value":-80.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.56M)	(1.84M)	(1.86M)	(3.02M)	(2.25M)	[{"date":"2023-03-31","value":-156453300,"profit":false},{"date":"2023-06-30","value":-183991900,"profit":false},{"date":"2023-09-30","value":-185958500,"profit":false},{"date":"2023-12-31","value":-301901900,"profit":false},{"date":"2024-03-31","value":-224933200,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	19.05%	0.80%	62.39%	(25.37%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":30.53,"profit":true},{"date":"2023-09-30","value":1.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(102.15%)	(2444.67%)	41.92%	(93.26%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-243.7,"profit":false},{"date":"2023-09-30","value":-5832.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-222.49,"profit":false}]

Net Change in Cash	-	(175.21%)	(113.38%)	(85.97%)	(5778.47%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	17.60%	1.07%	62.35%	(25.49%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":28.23,"profit":true},{"date":"2023-09-30","value":1.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.89,"profit":false}]

Ratios

Liquidity

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

	GROM
Cash Ratio	0.14
Current Ratio	0.60
Quick Ratio	0.59

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.