GSE Systems Inc Share Price today - Invest in GVP Stock

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Time Frame	GVP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	82.97M	57.62M	55.18M	47.73M	45.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.44,"profit":true},{"date":"2021-12-31","value":66.51,"profit":true},{"date":"2022-12-31","value":57.53,"profit":true},{"date":"2023-12-31","value":54.28,"profit":true}]
Cost of Revenue	62.68M	42.84M	43.33M	35.82M	33.11M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.34,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":57.16,"profit":true},{"date":"2023-12-31","value":52.83,"profit":true}]
Gross Profit	20.30M	14.79M	11.86M	11.91M	11.93M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.84,"profit":true},{"date":"2021-12-31","value":58.42,"profit":true},{"date":"2022-12-31","value":58.68,"profit":true},{"date":"2023-12-31","value":58.77,"profit":true}]
Gross Margin	24.46%	25.66%	21.49%	24.95%	26.49%	[{"date":"2019-12-31","value":92.36,"profit":true},{"date":"2020-12-31","value":96.88,"profit":true},{"date":"2021-12-31","value":81.13,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	19.29M	18.72M	17.03M	18.81M	18.75M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.08,"profit":true},{"date":"2021-12-31","value":88.3,"profit":true},{"date":"2022-12-31","value":97.53,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true}]
Operating Income	9.10M	(3.94M)	11.71M	(6.90M)	(6.82M)	[{"date":"2019-12-31","value":77.7,"profit":true},{"date":"2020-12-31","value":-33.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.93,"profit":false},{"date":"2023-12-31","value":-58.22,"profit":false}]
Total Non-Operating Income/Expense	(16.08M)	(1.27M)	16.59M	(2.16M)	(3.71M)	[{"date":"2019-12-31","value":-96.98,"profit":false},{"date":"2020-12-31","value":-7.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":-22.38,"profit":false}]
Pre-Tax Income	(6.00M)	(10.18M)	10.77M	(15.29M)	(8.70M)	[{"date":"2019-12-31","value":-55.68,"profit":false},{"date":"2020-12-31","value":-94.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.99,"profit":false},{"date":"2023-12-31","value":-80.8,"profit":false}]
Income Taxes	(1.08M)	355.00K	163.00K	51.00K	22.00K	[{"date":"2019-12-31","value":-304.51,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":14.37,"profit":true},{"date":"2023-12-31","value":6.2,"profit":true}]
Income After Taxes	(4.92M)	(10.54M)	10.61M	(15.34M)	(8.72M)	[{"date":"2019-12-31","value":-46.35,"profit":false},{"date":"2020-12-31","value":-99.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.65,"profit":false},{"date":"2023-12-31","value":-82.25,"profit":false}]

Income From Continuous Operations	(12.09M)	(10.54M)	10.61M	(15.34M)	(7.99M)	[{"date":"2019-12-31","value":-113.93,"profit":false},{"date":"2020-12-31","value":-99.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.65,"profit":false},{"date":"2023-12-31","value":-75.3,"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	(4.92M)	(10.54M)	10.61M	(15.34M)	(8.72M)	[{"date":"2019-12-31","value":-46.35,"profit":false},{"date":"2020-12-31","value":-99.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.65,"profit":false},{"date":"2023-12-31","value":-82.25,"profit":false}]

EPS (Diluted)	(0.11)	(0.20)	0.51	(0.34)	-	[{"date":"2019-12-31","value":-21.57,"profit":false},{"date":"2020-12-31","value":-39.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(30.56%)	(4.23%)	(13.50%)	(5.64%)	[{"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}]
Cost of Revenue	-	(31.66%)	1.14%	(17.31%)	(7.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2767.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1513.5,"profit":false},{"date":"2023-12-31","value":-662.03,"profit":false}]
Gross Profit	-	(27.16%)	(19.80%)	0.44%	0.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6193.6,"profit":false},{"date":"2021-12-31","value":-4514.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.29,"profit":true}]
Gross Margin	-	4.89%	(16.26%)	16.11%	6.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.36,"profit":true},{"date":"2021-12-31","value":-100.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true}]

Operating Expenses	-	(2.92%)	(9.04%)	10.45%	(0.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.93,"profit":false},{"date":"2021-12-31","value":-86.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.2,"profit":false}]
Operating Income	-	(143.29%)	(397.31%)	(158.93%)	(1.20%)	[{"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 Non-Operating Income/Expense	-	(92.12%)	(1409.00%)	(113.01%)	71.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.01,"profit":false},{"date":"2021-12-31","value":-1957.9,"profit":false},{"date":"2022-12-31","value":-157.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	69.78%	(205.77%)	(241.99%)	(43.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-294.87,"profit":false},{"date":"2022-12-31","value":-346.76,"profit":false},{"date":"2023-12-31","value":-61.75,"profit":false}]
Income Taxes	-	(132.84%)	(54.08%)	(68.71%)	(56.86%)	[{"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 After Taxes	-	114.34%	(200.66%)	(244.65%)	(43.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-175.5,"profit":false},{"date":"2022-12-31","value":-213.97,"profit":false},{"date":"2023-12-31","value":-37.73,"profit":false}]

Income From Continuous Operations	-	(12.81%)	(200.66%)	(244.65%)	(47.94%)	[{"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	-	114.34%	(200.66%)	(244.65%)	(43.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-175.5,"profit":false},{"date":"2022-12-31","value":-213.97,"profit":false},{"date":"2023-12-31","value":-37.73,"profit":false}]

EPS (Diluted)	-	81.82%	(355.00%)	(166.67%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-433.89,"profit":false},{"date":"2022-12-31","value":-203.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	12.39M	11.57M	10.21M	11.28M	11.72M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.37,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-03-31","value":91.09,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true}]
Cost of Revenue	9.17M	7.85M	7.61M	8.07M	8.05M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.59,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-03-31","value":87.95,"profit":true},{"date":"2024-06-30","value":87.78,"profit":true}]
Gross Profit	3.21M	3.72M	2.60M	3.22M	3.67M	[{"date":"2023-06-30","value":86.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.08,"profit":true},{"date":"2024-03-31","value":86.54,"profit":true},{"date":"2024-06-30","value":98.87,"profit":true}]
Gross Margin	25.95%	32.13%	25.49%	28.50%	31.33%	[{"date":"2023-06-30","value":80.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-03-31","value":88.72,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true}]

Operating Expenses	3.99M	5.53M	11.00M	4.75M	3.38M	[{"date":"2023-06-30","value":36.28,"profit":true},{"date":"2023-09-30","value":50.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.15,"profit":true},{"date":"2024-06-30","value":30.77,"profit":true}]
Operating Income	(776.00K)	(1.81M)	(785.00K)	(1.53M)	289.00K	[{"date":"2023-06-30","value":-268.51,"profit":false},{"date":"2023-09-30","value":-626.99,"profit":false},{"date":"2023-12-31","value":-271.63,"profit":false},{"date":"2024-03-31","value":-529.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(694.00K)	(710.00K)	(1.36M)	(881.00K)	(1.30M)	[{"date":"2023-06-30","value":-69400000,"profit":false},{"date":"2023-09-30","value":-71000000,"profit":false},{"date":"2023-12-31","value":-136500000,"profit":false},{"date":"2024-03-31","value":-88100000,"profit":false},{"date":"2024-06-30","value":-129900000,"profit":false}]
Pre-Tax Income	(1.47M)	(2.09M)	(2.15M)	(1.95M)	(752.00K)	[{"date":"2023-06-30","value":-147000000,"profit":false},{"date":"2023-09-30","value":-209200000,"profit":false},{"date":"2023-12-31","value":-215000000,"profit":false},{"date":"2024-03-31","value":-195200000,"profit":false},{"date":"2024-06-30","value":-75200000,"profit":false}]
Income Taxes	28.00K	(70.00K)	-	40.00K	102.00K	[{"date":"2023-06-30","value":27.45,"profit":true},{"date":"2023-09-30","value":-68.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	(1.50M)	(2.02M)	-	(1.99M)	(854.00K)	[{"date":"2023-06-30","value":-149800000,"profit":false},{"date":"2023-09-30","value":-202200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-199200000,"profit":false},{"date":"2024-06-30","value":-85400000,"profit":false}]

Income From Continuous Operations	(1.50M)	(2.02M)	(2.25M)	(1.99M)	(854.00K)	[{"date":"2023-06-30","value":-149800000,"profit":false},{"date":"2023-09-30","value":-202200000,"profit":false},{"date":"2023-12-31","value":-225300000,"profit":false},{"date":"2024-03-31","value":-199200000,"profit":false},{"date":"2024-06-30","value":-85400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(1.50M)	(2.02M)	(2.25M)	(1.99M)	(854.00K)	[{"date":"2023-06-30","value":-149800000,"profit":false},{"date":"2023-09-30","value":-202200000,"profit":false},{"date":"2023-12-31","value":-225300000,"profit":false},{"date":"2024-03-31","value":-199200000,"profit":false},{"date":"2024-06-30","value":-85400000,"profit":false}]

EPS (Diluted)	(0.06)	(0.41)	-	(0.82)	(0.26)	[{"date":"2023-06-30","value":-6,"profit":false},{"date":"2023-09-30","value":-41,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-82,"profit":false},{"date":"2024-06-30","value":-26.21,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(6.63%)	(11.68%)	10.46%	3.92%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-63.39,"profit":false},{"date":"2023-12-31","value":-111.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.47,"profit":true}]
Cost of Revenue	-	(14.41%)	(3.04%)	5.99%	(0.20%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-240.57,"profit":false},{"date":"2023-12-31","value":-50.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.31,"profit":false}]
Gross Profit	-	15.58%	(29.92%)	23.50%	14.24%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":66.31,"profit":true},{"date":"2023-12-31","value":-127.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.6,"profit":true}]
Gross Margin	-	23.79%	(20.66%)	11.81%	9.93%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-86.84,"profit":false},{"date":"2024-03-31","value":49.66,"profit":true},{"date":"2024-06-30","value":41.76,"profit":true}]

Operating Expenses	-	38.51%	98.99%	(56.85%)	(28.68%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":38.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.44,"profit":false},{"date":"2024-06-30","value":-28.97,"profit":false}]
Operating Income	-	133.51%	(56.68%)	94.90%	(118.89%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.45,"profit":false},{"date":"2024-03-31","value":71.09,"profit":true},{"date":"2024-06-30","value":-89.05,"profit":false}]
Total Non-Operating Income/Expense	-	2.31%	92.25%	(35.46%)	47.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.44,"profit":false},{"date":"2024-06-30","value":51.43,"profit":true}]
Pre-Tax Income	-	42.31%	2.77%	(9.21%)	(61.48%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.55,"profit":true},{"date":"2024-03-31","value":-21.76,"profit":false},{"date":"2024-06-30","value":-145.29,"profit":false}]
Income Taxes	-	(350.00%)	-	-	155.00%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-225.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	-	34.98%	-	-	(57.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-163.32,"profit":false}]

Income From Continuous Operations	-	34.98%	11.42%	(11.58%)	(57.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.66,"profit":true},{"date":"2024-03-31","value":-33.12,"profit":false},{"date":"2024-06-30","value":-163.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	34.98%	11.42%	(11.58%)	(57.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.66,"profit":true},{"date":"2024-03-31","value":-33.12,"profit":false},{"date":"2024-06-30","value":-163.32,"profit":false}]

EPS (Diluted)	-	583.33%	-	-	(68.04%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	30.78M	18.47M	20.07M	16.07M	13.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.01,"profit":true},{"date":"2021-12-31","value":65.2,"profit":true},{"date":"2022-12-31","value":52.21,"profit":true},{"date":"2023-12-31","value":44.42,"profit":true}]
Non-current Assets	34.90M	20.44M	18.98M	10.43M	9.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.57,"profit":true},{"date":"2021-12-31","value":54.39,"profit":true},{"date":"2022-12-31","value":29.88,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true}]
Total Assets	65.68M	38.91M	39.05M	26.50M	22.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.24,"profit":true},{"date":"2021-12-31","value":59.46,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":34.72,"profit":true}]

Total Liabilities
Current Liabilities	26.96M	21.20M	15.04M	15.65M	16.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":55.79,"profit":true},{"date":"2022-12-31","value":58.06,"profit":true},{"date":"2023-12-31","value":60.62,"profit":true}]
Non-current Liabilities	11.43M	7.20M	969.00K	614.00K	1.12M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":8.48,"profit":true},{"date":"2022-12-31","value":5.37,"profit":true},{"date":"2023-12-31","value":9.8,"profit":true}]
Total Liabilities	38.39M	28.40M	16.01M	16.27M	17.46M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.99,"profit":true},{"date":"2021-12-31","value":41.7,"profit":true},{"date":"2022-12-31","value":42.37,"profit":true},{"date":"2023-12-31","value":45.49,"profit":true}]

Total Shareholders' equity
Common Stock	218.00K	222.00K	225.00K	240.00K	32.00K	[{"date":"2019-12-31","value":90.83,"profit":true},{"date":"2020-12-31","value":92.5,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.33,"profit":true}]
Retained Earnings	(54.65M)	(65.19M)	(54.58M)	(69.93M)	(78.71M)	[{"date":"2019-12-31","value":-5465400000,"profit":false},{"date":"2020-12-31","value":-6519100000,"profit":false},{"date":"2021-12-31","value":-5458400000,"profit":false},{"date":"2022-12-31","value":-6992700000,"profit":false},{"date":"2023-12-31","value":-7870800000,"profit":false}]
Other Stockholders' Equity	83.57M	76.69M	77.51M	79.91M	83.98M	[{"date":"2019-12-31","value":99.51,"profit":true},{"date":"2020-12-31","value":91.31,"profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":95.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	27.29M	10.51M	23.04M	10.23M	5.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":38.5,"profit":true},{"date":"2021-12-31","value":84.45,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":19.58,"profit":true}]

Total Liabilities & Shareholders Equity	65.68M	38.91M	39.05M	26.50M	22.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.24,"profit":true},{"date":"2021-12-31","value":59.46,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":34.72,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(39.99%)	8.66%	(19.93%)	(14.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-461.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-230.01,"profit":false},{"date":"2023-12-31","value":-172.18,"profit":false}]
Non-current Assets	-	(41.43%)	(7.13%)	(45.07%)	(12.41%)	[{"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 Assets	-	(40.76%)	0.36%	(32.15%)	(13.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11167.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8809.4,"profit":false},{"date":"2023-12-31","value":-3817.03,"profit":false}]

Total Liabilities
Current Liabilities	-	(21.36%)	(29.06%)	4.07%	4.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-483.08,"profit":false},{"date":"2021-12-31","value":-657.28,"profit":false},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(36.98%)	(86.55%)	(36.64%)	82.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.88,"profit":false},{"date":"2021-12-31","value":-105.02,"profit":false},{"date":"2022-12-31","value":-44.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(26.01%)	(43.64%)	1.61%	7.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-353.16,"profit":false},{"date":"2021-12-31","value":-592.51,"profit":false},{"date":"2022-12-31","value":21.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.83%	1.35%	6.67%	(86.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.52,"profit":true},{"date":"2021-12-31","value":20.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1300,"profit":false}]
Retained Earnings	-	19.28%	(16.27%)	28.11%	12.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.59,"profit":true},{"date":"2021-12-31","value":-57.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.67,"profit":true}]
Other Stockholders' Equity	-	(8.23%)	1.07%	3.10%	5.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.59,"profit":false},{"date":"2021-12-31","value":20.93,"profit":true},{"date":"2022-12-31","value":60.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(61.50%)	119.35%	(55.60%)	(47.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.58,"profit":false},{"date":"2023-12-31","value":-40.04,"profit":false}]

Total Liabilities & Shareholders Equity	-	(40.76%)	0.36%	(32.15%)	(13.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11167.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8809.4,"profit":false},{"date":"2023-12-31","value":-3817.03,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	13.29M	13.69M	13.67M	11.71M	11.58M	[{"date":"2023-06-30","value":97.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-03-31","value":85.56,"profit":true},{"date":"2024-06-30","value":84.6,"profit":true}]
Non-current Assets	10.75M	9.64M	9.13M	8.88M	8.74M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.61,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-03-31","value":82.56,"profit":true},{"date":"2024-06-30","value":81.32,"profit":true}]
Total Assets	24.05M	23.32M	22.80M	20.59M	20.32M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.98,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":84.5,"profit":true}]

Total Liabilities
Current Liabilities	14.27M	16.05M	16.34M	16.09M	17.17M	[{"date":"2023-06-30","value":83.11,"profit":true},{"date":"2023-09-30","value":93.48,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":93.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	2.24M	1.43M	1.12M	666.00K	381.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":63.56,"profit":true},{"date":"2023-12-31","value":49.96,"profit":true},{"date":"2024-03-31","value":29.71,"profit":true},{"date":"2024-06-30","value":16.99,"profit":true}]
Total Liabilities	16.51M	17.47M	17.46M	16.75M	17.55M	[{"date":"2023-06-30","value":94.08,"profit":true},{"date":"2023-09-30","value":99.57,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-03-31","value":95.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	264.00K	26.00K	-	34.00K	34.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":9.85,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.88,"profit":true},{"date":"2024-06-30","value":12.88,"profit":true}]
Retained Earnings	(74.43M)	(76.45M)	(78.71M)	(80.70M)	(81.55M)	[{"date":"2023-06-30","value":-7443300000,"profit":false},{"date":"2023-09-30","value":-7645500000,"profit":false},{"date":"2023-12-31","value":-7870800000,"profit":false},{"date":"2024-03-31","value":-8070000000,"profit":false},{"date":"2024-06-30","value":-8155400000,"profit":false}]
Other Stockholders' Equity	81.64M	82.20M	-	84.44M	84.25M	[{"date":"2023-06-30","value":96.69,"profit":true},{"date":"2023-09-30","value":97.34,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true}]
Total Shareholders' equity	7.54M	5.85M	5.34M	3.84M	2.77M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":77.58,"profit":true},{"date":"2023-12-31","value":70.86,"profit":true},{"date":"2024-03-31","value":50.88,"profit":true},{"date":"2024-06-30","value":36.8,"profit":true}]

Total Liabilities & Shareholders Equity	24.05M	23.32M	22.80M	20.59M	20.32M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.98,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":84.5,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	2.93%	(0.09%)	(14.36%)	(1.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.99,"profit":false},{"date":"2024-03-31","value":-489.67,"profit":false},{"date":"2024-06-30","value":-38.43,"profit":false}]
Non-current Assets	-	(10.39%)	(5.23%)	(2.78%)	(1.51%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Assets	-	(3.02%)	(2.21%)	(9.73%)	(1.29%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	12.48%	1.84%	(1.58%)	6.72%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-03-31","value":-12.65,"profit":false},{"date":"2024-06-30","value":53.87,"profit":true}]
Non-current Liabilities	-	(36.44%)	(21.40%)	(40.54%)	(42.79%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Liabilities	-	5.83%	(0.05%)	(4.08%)	4.75%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.88,"profit":false},{"date":"2024-03-31","value":-69.9,"profit":false},{"date":"2024-06-30","value":81.46,"profit":true}]

Total Shareholders' equity
Common Stock	-	(90.15%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	2.72%	2.95%	2.53%	1.06%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":92.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.88,"profit":true},{"date":"2024-06-30","value":35.91,"profit":true}]
Other Stockholders' Equity	-	0.68%	-	-	(0.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.58,"profit":false}]
Total Shareholders' equity	-	(22.42%)	(8.67%)	(28.19%)	(27.69%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.02%)	(2.21%)	(9.73%)	(1.29%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	4.00M	1.12M	(153.00K)	738.00K	1.56M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.92,"profit":true},{"date":"2021-12-31","value":-3.82,"profit":false},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":38.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.05M)	(330.00K)	(776.00K)	(618.00K)	-	[{"date":"2019-12-31","value":-1405200000,"profit":false},{"date":"2020-12-31","value":-33000000,"profit":false},{"date":"2021-12-31","value":-77600000,"profit":false},{"date":"2022-12-31","value":-61800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.74M	(6.07M)	(2.22M)	795.00K	(1.54M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-62.27,"profit":false},{"date":"2021-12-31","value":-22.82,"profit":false},{"date":"2022-12-31","value":8.16,"profit":true},{"date":"2023-12-31","value":-15.79,"profit":false}]

Net Change in Cash	(432.00K)	(4.99M)	(3.15M)	826.00K	(665.00K)	[{"date":"2019-12-31","value":-52.3,"profit":false},{"date":"2020-12-31","value":-604,"profit":false},{"date":"2021-12-31","value":-381.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.51,"profit":false}]

Free Cash Flow
Free Cash Flow	3.48M	777.00K	(929.00K)	120.00K	893.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.32,"profit":true},{"date":"2021-12-31","value":-26.69,"profit":false},{"date":"2022-12-31","value":3.45,"profit":true},{"date":"2023-12-31","value":25.65,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(72.08%)	(113.69%)	(582.35%)	111.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.79,"profit":false},{"date":"2021-12-31","value":-102.19,"profit":false},{"date":"2022-12-31","value":-523.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(97.65%)	135.15%	(20.36%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(162.27%)	(63.35%)	(135.76%)	(293.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	1054.86%	(36.82%)	(126.21%)	(180.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.49,"profit":false},{"date":"2022-12-31","value":-11.96,"profit":false},{"date":"2023-12-31","value":-17.11,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(77.68%)	(219.56%)	(112.92%)	644.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.06,"profit":false},{"date":"2021-12-31","value":-34.08,"profit":false},{"date":"2022-12-31","value":-17.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	18.00K	1.13M	1.25M	(387.00K)	541.00K	[{"date":"2023-06-30","value":1.44,"profit":true},{"date":"2023-09-30","value":90.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.89,"profit":false},{"date":"2024-06-30","value":43.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	703.00K	(813.00K)	(808.00K)	(427.00K)	(480.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-115.65,"profit":false},{"date":"2023-12-31","value":-114.94,"profit":false},{"date":"2024-03-31","value":-60.74,"profit":false},{"date":"2024-06-30","value":-68.28,"profit":false}]

Net Change in Cash	512.00K	145.00K	211.00K	(889.00K)	(104.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":28.32,"profit":true},{"date":"2023-12-31","value":41.21,"profit":true},{"date":"2024-03-31","value":-173.63,"profit":false},{"date":"2024-06-30","value":-20.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(157.00K)	990.00K	978.00K	(439.00K)	382.00K	[{"date":"2023-06-30","value":-15.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":-44.34,"profit":false},{"date":"2024-06-30","value":38.59,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	6172.22%	10.98%	(130.89%)	(239.79%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.18,"profit":true},{"date":"2024-03-31","value":-2.12,"profit":false},{"date":"2024-06-30","value":-3.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(215.65%)	(0.62%)	(47.15%)	12.41%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1737.38,"profit":false},{"date":"2023-12-31","value":-4.95,"profit":false},{"date":"2024-03-31","value":-379.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	-	(71.68%)	45.52%	(521.33%)	(88.30%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-157.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1145.34,"profit":false},{"date":"2024-06-30","value":-194,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(730.57%)	(1.21%)	(144.89%)	(187.02%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	GVP
Cash Ratio	0.07
Current Ratio	0.67

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.