Harpoon Therapeutics Inc Share Price today - Invest in HARP Stock

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Time Frame	HARP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	5.78M	17.44M	23.65M	31.91M	37.34M	[{"date":"2019-12-31","value":15.47,"profit":true},{"date":"2020-12-31","value":46.72,"profit":true},{"date":"2021-12-31","value":63.35,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	41.59M	-	2.65M	3.10M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":7.45,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	5.78M	17.44M	21.01M	31.91M	-	[{"date":"2019-12-31","value":18.1,"profit":true},{"date":"2020-12-31","value":54.66,"profit":true},{"date":"2021-12-31","value":65.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	100.00%	100.00%	88.81%	100.00%	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	63.98M	68.78M	90.45M	100.24M	74.73M	[{"date":"2019-12-31","value":63.83,"profit":true},{"date":"2020-12-31","value":68.61,"profit":true},{"date":"2021-12-31","value":90.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.56,"profit":true}]
Operating Income	(58.21M)	(51.33M)	(116.75M)	(68.33M)	(37.39M)	[{"date":"2019-12-31","value":-5820600000,"profit":false},{"date":"2020-12-31","value":-5133100000,"profit":false},{"date":"2021-12-31","value":-11675100000,"profit":false},{"date":"2022-12-31","value":-6832500000,"profit":false},{"date":"2023-12-31","value":-3739400000,"profit":false}]
Total Non-Operating Income/Expense	5.31M	2.87M	270.00K	1.37M	6.90M	[{"date":"2019-12-31","value":77,"profit":true},{"date":"2020-12-31","value":41.65,"profit":true},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(55.57M)	(49.91M)	(116.72M)	(67.73M)	(30.50M)	[{"date":"2019-12-31","value":-5557200000,"profit":false},{"date":"2020-12-31","value":-4990800000,"profit":false},{"date":"2021-12-31","value":-11672100000,"profit":false},{"date":"2022-12-31","value":-6773100000,"profit":false},{"date":"2023-12-31","value":-3049800000,"profit":false}]
Income Taxes	(3.58M)	(3.53M)	49.71M	(594.00K)	-	[{"date":"2019-12-31","value":-7.19,"profit":false},{"date":"2020-12-31","value":-7.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.19,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(52.00M)	(46.38M)	(166.44M)	(67.14M)	-	[{"date":"2019-12-31","value":-5199600000,"profit":false},{"date":"2020-12-31","value":-4637700000,"profit":false},{"date":"2021-12-31","value":-16643500000,"profit":false},{"date":"2022-12-31","value":-6713700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(55.57M)	(49.95M)	(116.77M)	(67.73M)	(30.50M)	[{"date":"2019-12-31","value":-5557200000,"profit":false},{"date":"2020-12-31","value":-4994600000,"profit":false},{"date":"2021-12-31","value":-11677100000,"profit":false},{"date":"2022-12-31","value":-6773100000,"profit":false},{"date":"2023-12-31","value":-3049800000,"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	(52.00M)	(46.38M)	(166.44M)	(67.14M)	(30.50M)	[{"date":"2019-12-31","value":-5199600000,"profit":false},{"date":"2020-12-31","value":-4637700000,"profit":false},{"date":"2021-12-31","value":-16643500000,"profit":false},{"date":"2022-12-31","value":-6713700000,"profit":false},{"date":"2023-12-31","value":-3049800000,"profit":false}]

EPS (Diluted)	(2.64)	(2.00)	(2.06)	(2.05)	-	[{"date":"2019-12-31","value":-264,"profit":false},{"date":"2020-12-31","value":-200,"profit":false},{"date":"2021-12-31","value":-206,"profit":false},{"date":"2022-12-31","value":-205,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	201.96%	35.60%	34.92%	17.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.63,"profit":true},{"date":"2022-12-31","value":17.29,"profit":true},{"date":"2023-12-31","value":8.42,"profit":true}]
Cost of Revenue	-	-	-	17.04%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	201.96%	20.43%	51.92%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.12,"profit":true},{"date":"2022-12-31","value":25.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	(11.19%)	12.60%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	7.49%	31.52%	10.82%	(25.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.34,"profit":true},{"date":"2023-12-31","value":-80.73,"profit":false}]
Operating Income	-	(11.81%)	127.45%	(41.48%)	(45.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.55,"profit":false},{"date":"2023-12-31","value":-35.52,"profit":false}]
Total Non-Operating Income/Expense	-	(45.91%)	(90.60%)	407.41%	403.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.27,"profit":false},{"date":"2021-12-31","value":-22.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true}]
Pre-Tax Income	-	(10.19%)	133.87%	(41.97%)	(54.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.35,"profit":false},{"date":"2023-12-31","value":-41.06,"profit":false}]
Income Taxes	-	(1.26%)	(1507.93%)	(101.19%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	(10.81%)	258.87%	(59.66%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(10.12%)	133.79%	(42.00%)	(54.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.39,"profit":false},{"date":"2023-12-31","value":-41.09,"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	-	(10.81%)	258.87%	(59.66%)	(54.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.05,"profit":false},{"date":"2023-12-31","value":-21.08,"profit":false}]

EPS (Diluted)	-	(24.24%)	3.00%	(0.49%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-808.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.18,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	13.62M	4.09M	8.58M	20.22M	4.45M	[{"date":"2022-09-30","value":67.34,"profit":true},{"date":"2022-12-31","value":20.22,"profit":true},{"date":"2023-03-31","value":42.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":22,"profit":true}]
Cost of Revenue	706.00K	910.00K	1.10M	568.00K	236.00K	[{"date":"2022-09-30","value":63.89,"profit":true},{"date":"2022-12-31","value":82.35,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":51.4,"profit":true},{"date":"2023-09-30","value":21.36,"profit":true}]
Gross Profit	12.91M	3.18M	7.48M	19.65M	4.21M	[{"date":"2022-09-30","value":65.69,"profit":true},{"date":"2022-12-31","value":16.18,"profit":true},{"date":"2023-03-31","value":38.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21.43,"profit":true}]
Gross Margin	94.82%	77.75%	87.13%	97.19%	94.69%	[{"date":"2022-09-30","value":97.56,"profit":true},{"date":"2022-12-31","value":79.99,"profit":true},{"date":"2023-03-31","value":89.64,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.43,"profit":true}]

Operating Expenses	25.51M	22.80M	19.35M	16.00M	16.59M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":89.39,"profit":true},{"date":"2023-03-31","value":75.86,"profit":true},{"date":"2023-06-30","value":62.73,"profit":true},{"date":"2023-09-30","value":65.03,"profit":true}]
Operating Income	(11.89M)	(18.71M)	(10.77M)	2.49M	(12.14M)	[{"date":"2022-09-30","value":-476.9,"profit":false},{"date":"2022-12-31","value":-750.58,"profit":false},{"date":"2023-03-31","value":-431.81,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-486.92,"profit":false}]
Total Non-Operating Income/Expense	538.00K	635.00K	(286.00K)	(3.16M)	8.77M	[{"date":"2022-09-30","value":6.13,"profit":true},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-03-31","value":-3.26,"profit":false},{"date":"2023-06-30","value":-36.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Pre-Tax Income	(11.64M)	(18.42M)	(11.34M)	1.06M	(1.80M)	[{"date":"2022-09-30","value":-1098.11,"profit":false},{"date":"2022-12-31","value":-1737.74,"profit":false},{"date":"2023-03-31","value":-1069.62,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-170,"profit":false}]
Income Taxes	(249.00K)	(345.00K)	711.00K	1.07M	(236.00K)	[{"date":"2022-09-30","value":-23.25,"profit":false},{"date":"2022-12-31","value":-32.21,"profit":false},{"date":"2023-03-31","value":66.39,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-22.04,"profit":false}]
Income After Taxes	(11.39M)	(18.07M)	(12.05M)	(11.00K)	(1.57M)	[{"date":"2022-09-30","value":-1139100000,"profit":false},{"date":"2022-12-31","value":-1807500000,"profit":false},{"date":"2023-03-31","value":-1204900000,"profit":false},{"date":"2023-06-30","value":-1100000,"profit":false},{"date":"2023-09-30","value":-156600000,"profit":false}]

Income From Continuous Operations	(11.64M)	(18.42M)	(11.34M)	1.06M	(1.80M)	[{"date":"2022-09-30","value":-1098.11,"profit":false},{"date":"2022-12-31","value":-1737.64,"profit":false},{"date":"2023-03-31","value":-1069.62,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-170,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(11.39M)	(18.07M)	(12.05M)	1.06M	(1.80M)	[{"date":"2022-09-30","value":-1073.61,"profit":false},{"date":"2022-12-31","value":-1703.58,"profit":false},{"date":"2023-03-31","value":-1135.63,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-169.84,"profit":false}]

EPS (Diluted)	(0.35)	(0.55)	(0.31)	0.03	(0.46)	[{"date":"2022-09-30","value":-1166.67,"profit":false},{"date":"2022-12-31","value":-1833.33,"profit":false},{"date":"2023-03-31","value":-1033.33,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1533.33,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	(69.97%)	109.90%	135.59%	(78.00%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-51.6,"profit":false},{"date":"2023-03-31","value":81.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-57.53,"profit":false}]
Cost of Revenue	-	28.90%	21.43%	(48.60%)	(58.45%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":74.16,"profit":true},{"date":"2023-06-30","value":-168.18,"profit":false},{"date":"2023-09-30","value":-202.29,"profit":false}]
Gross Profit	-	(75.38%)	135.23%	162.81%	(78.57%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-46.3,"profit":false},{"date":"2023-03-31","value":83.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-48.26,"profit":false}]
Gross Margin	-	(18.00%)	12.07%	11.55%	(2.57%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-149.21,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":95.75,"profit":true},{"date":"2023-09-30","value":-21.29,"profit":false}]

Operating Expenses	-	(10.61%)	(15.14%)	(17.31%)	3.68%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-288.56,"profit":false},{"date":"2023-03-31","value":-412.06,"profit":false},{"date":"2023-06-30","value":-470.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Operating Income	-	57.39%	(42.47%)	(123.16%)	(586.92%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-74,"profit":false},{"date":"2023-06-30","value":-214.6,"profit":false},{"date":"2023-09-30","value":-1022.71,"profit":false}]
Total Non-Operating Income/Expense	-	18.03%	(145.04%)	1005.59%	(377.39%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":1.79,"profit":true},{"date":"2023-03-31","value":-14.42,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-37.53,"profit":false}]
Pre-Tax Income	-	58.25%	(38.45%)	(109.35%)	(270.00%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-66.01,"profit":false},{"date":"2023-06-30","value":-187.73,"profit":false},{"date":"2023-09-30","value":-463.54,"profit":false}]
Income Taxes	-	38.55%	(306.09%)	50.63%	(122.04%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":76.14,"profit":true},{"date":"2023-03-31","value":-604.52,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-241.02,"profit":false}]
Income After Taxes	-	58.68%	(33.34%)	(99.91%)	14136.36%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":0.42,"profit":true},{"date":"2023-03-31","value":-0.24,"profit":false},{"date":"2023-06-30","value":-0.71,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	58.24%	(38.44%)	(109.35%)	(270.00%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-66.01,"profit":false},{"date":"2023-06-30","value":-187.76,"profit":false},{"date":"2023-09-30","value":-463.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	58.68%	(33.34%)	(108.81%)	(269.84%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-56.82,"profit":false},{"date":"2023-06-30","value":-185.43,"profit":false},{"date":"2023-09-30","value":-459.87,"profit":false}]

EPS (Diluted)	-	57.14%	(43.64%)	(109.68%)	(1633.33%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-76.36,"profit":false},{"date":"2023-06-30","value":-191.94,"profit":false},{"date":"2023-09-30","value":-2858.33,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	90.22M	150.62M	129.75M	137.69M	54.73M	[{"date":"2018-12-31","value":59.9,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.15,"profit":true},{"date":"2021-12-31","value":91.42,"profit":true},{"date":"2022-12-31","value":36.34,"profit":true}]
Non-current Assets	12.36M	25.99M	41.84M	17.76M	19.00M	[{"date":"2018-12-31","value":29.54,"profit":true},{"date":"2019-12-31","value":62.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.44,"profit":true},{"date":"2022-12-31","value":45.42,"profit":true}]
Total Assets	102.58M	176.60M	171.59M	155.45M	73.73M	[{"date":"2018-12-31","value":58.08,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.16,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":41.75,"profit":true}]

Total Liabilities
Current Liabilities	11.95M	22.51M	47.92M	59.14M	52.43M	[{"date":"2018-12-31","value":20.2,"profit":true},{"date":"2019-12-31","value":38.07,"profit":true},{"date":"2020-12-31","value":81.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true}]
Non-current Liabilities	144.11M	59.87M	69.83M	38.24M	15.90M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":41.55,"profit":true},{"date":"2020-12-31","value":48.46,"profit":true},{"date":"2021-12-31","value":26.54,"profit":true},{"date":"2022-12-31","value":11.03,"profit":true}]
Total Liabilities	156.06M	82.38M	117.75M	97.38M	68.33M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":52.79,"profit":true},{"date":"2020-12-31","value":75.45,"profit":true},{"date":"2021-12-31","value":62.4,"profit":true},{"date":"2022-12-31","value":43.78,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	3.00K	3.00K	4.00K	4.00K	[{"date":"2018-12-31","value":25,"profit":true},{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(62.59M)	(118.16M)	(168.07M)	(284.79M)	(352.52M)	[{"date":"2018-12-31","value":-6259100000,"profit":false},{"date":"2019-12-31","value":-11816300000,"profit":false},{"date":"2020-12-31","value":-16807100000,"profit":false},{"date":"2021-12-31","value":-28479200000,"profit":false},{"date":"2022-12-31","value":-35252300000,"profit":false}]
Other Stockholders' Equity	(119.45M)	35.73M	50.31M	187.45M	357.92M	[{"date":"2018-12-31","value":-33.37,"profit":false},{"date":"2019-12-31","value":9.98,"profit":true},{"date":"2020-12-31","value":14.06,"profit":true},{"date":"2021-12-31","value":52.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	(53.48M)	94.22M	53.84M	58.07M	5.40M	[{"date":"2018-12-31","value":-56.76,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":61.63,"profit":true},{"date":"2022-12-31","value":5.73,"profit":true}]

Total Liabilities & Shareholders Equity	102.58M	176.60M	171.59M	155.45M	73.73M	[{"date":"2018-12-31","value":58.08,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.16,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":41.75,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	66.94%	(13.85%)	6.12%	(60.25%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.69,"profit":false},{"date":"2021-12-31","value":9.14,"profit":true},{"date":"2022-12-31","value":-90.02,"profit":false}]
Non-current Assets	-	110.30%	61.00%	(57.56%)	7.01%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":55.3,"profit":true},{"date":"2021-12-31","value":-52.18,"profit":false},{"date":"2022-12-31","value":6.36,"profit":true}]
Total Assets	-	72.16%	(2.84%)	(9.41%)	(52.57%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-3.93,"profit":false},{"date":"2021-12-31","value":-13.03,"profit":false},{"date":"2022-12-31","value":-72.85,"profit":false}]

Total Liabilities
Current Liabilities	-	88.42%	112.85%	23.42%	(11.34%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":78.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.75,"profit":true},{"date":"2022-12-31","value":-10.05,"profit":false}]
Non-current Liabilities	-	(58.45%)	16.64%	(45.24%)	(58.43%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-351.24,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-271.82,"profit":false},{"date":"2022-12-31","value":-351.1,"profit":false}]
Total Liabilities	-	(47.21%)	42.93%	(17.30%)	(29.83%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-109.96,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.3,"profit":false},{"date":"2022-12-31","value":-69.49,"profit":false}]

Total Shareholders' equity
Common Stock	-	200.00%	-	33.33%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	88.79%	42.24%	69.45%	23.78%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":47.57,"profit":true},{"date":"2021-12-31","value":78.22,"profit":true},{"date":"2022-12-31","value":26.79,"profit":true}]
Other Stockholders' Equity	-	(129.92%)	40.79%	272.58%	90.94%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-47.66,"profit":false},{"date":"2020-12-31","value":14.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.36,"profit":true}]
Total Shareholders' equity	-	(276.18%)	(42.86%)	7.86%	(90.70%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-3514.38,"profit":false},{"date":"2020-12-31","value":-545.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1154.18,"profit":false}]

Total Liabilities & Shareholders Equity	-	72.16%	(2.84%)	(9.41%)	(52.57%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-3.93,"profit":false},{"date":"2021-12-31","value":-13.03,"profit":false},{"date":"2022-12-31","value":-72.85,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	69.15M	54.73M	63.86M	49.07M	34.30M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":79.14,"profit":true},{"date":"2023-03-31","value":92.35,"profit":true},{"date":"2023-06-30","value":70.96,"profit":true},{"date":"2023-09-30","value":49.6,"profit":true}]
Non-current Assets	14.35M	19.00M	16.95M	14.13M	13.28M	[{"date":"2022-09-30","value":75.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":89.19,"profit":true},{"date":"2023-06-30","value":74.37,"profit":true},{"date":"2023-09-30","value":69.9,"profit":true}]
Total Assets	83.50M	73.73M	80.81M	63.20M	47.58M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-03-31","value":96.78,"profit":true},{"date":"2023-06-30","value":75.69,"profit":true},{"date":"2023-09-30","value":56.98,"profit":true}]

Total Liabilities
Current Liabilities	54.06M	52.43M	44.17M	25.33M	18.11M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":96.99,"profit":true},{"date":"2023-03-31","value":81.71,"profit":true},{"date":"2023-06-30","value":46.86,"profit":true},{"date":"2023-09-30","value":33.49,"profit":true}]
Non-current Liabilities	12.52M	15.90M	35.92M	34.87M	24.93M	[{"date":"2022-09-30","value":34.86,"profit":true},{"date":"2022-12-31","value":44.26,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.07,"profit":true},{"date":"2023-09-30","value":69.41,"profit":true}]
Total Liabilities	66.58M	68.33M	80.09M	60.20M	43.04M	[{"date":"2022-09-30","value":83.13,"profit":true},{"date":"2022-12-31","value":85.31,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":75.16,"profit":true},{"date":"2023-09-30","value":53.73,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	1.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":25,"profit":true}]
Retained Earnings	(334.10M)	(352.52M)	(363.86M)	(362.80M)	(364.60M)	[{"date":"2022-09-30","value":-33410400000,"profit":false},{"date":"2022-12-31","value":-35252300000,"profit":false},{"date":"2023-03-31","value":-36386100000,"profit":false},{"date":"2023-06-30","value":-36280100000,"profit":false},{"date":"2023-09-30","value":-36460200000,"profit":false}]
Other Stockholders' Equity	351.04M	357.92M	359.33M	359.01M	360.31M	[{"date":"2022-09-30","value":97.43,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-03-31","value":99.73,"profit":true},{"date":"2023-06-30","value":99.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	16.91M	5.40M	715.00K	3.00M	4.54M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":31.92,"profit":true},{"date":"2023-03-31","value":4.23,"profit":true},{"date":"2023-06-30","value":17.73,"profit":true},{"date":"2023-09-30","value":26.85,"profit":true}]

Total Liabilities & Shareholders Equity	83.50M	73.73M	80.81M	63.20M	47.58M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-03-31","value":96.78,"profit":true},{"date":"2023-06-30","value":75.69,"profit":true},{"date":"2023-09-30","value":56.98,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(20.86%)	16.69%	(23.17%)	(30.10%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-124.96,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-138.8,"profit":false},{"date":"2023-09-30","value":-180.37,"profit":false}]
Non-current Assets	-	32.45%	(10.81%)	(16.62%)	(6.01%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-33.32,"profit":false},{"date":"2023-06-30","value":-51.21,"profit":false},{"date":"2023-09-30","value":-18.54,"profit":false}]
Total Assets	-	(11.70%)	9.60%	(21.79%)	(24.72%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-121.81,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-226.94,"profit":false},{"date":"2023-09-30","value":-257.4,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.01%)	(15.75%)	(42.65%)	(28.53%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Non-current Liabilities	-	26.94%	125.96%	(2.93%)	(28.50%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":21.39,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-2.33,"profit":false},{"date":"2023-09-30","value":-22.62,"profit":false}]
Total Liabilities	-	2.62%	17.22%	(24.84%)	(28.51%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":15.23,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-144.26,"profit":false},{"date":"2023-09-30","value":-165.6,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(75.00%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false}]
Retained Earnings	-	5.51%	3.22%	(0.29%)	0.50%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":58.34,"profit":true},{"date":"2023-06-30","value":-5.28,"profit":false},{"date":"2023-09-30","value":9,"profit":true}]
Other Stockholders' Equity	-	1.96%	0.39%	(0.09%)	0.36%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":20.03,"profit":true},{"date":"2023-06-30","value":-4.5,"profit":false},{"date":"2023-09-30","value":18.54,"profit":true}]
Total Shareholders' equity	-	(68.08%)	(86.76%)	319.30%	51.47%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-21.32,"profit":false},{"date":"2023-03-31","value":-27.17,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.12,"profit":true}]

Total Liabilities & Shareholders Equity	-	(11.70%)	9.60%	(21.79%)	(24.72%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-121.81,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-226.94,"profit":false},{"date":"2023-09-30","value":-257.4,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.89M)	(8.62M)	(122.15M)	(89.18M)	(69.38M)	[{"date":"2019-12-31","value":-289100000,"profit":false},{"date":"2020-12-31","value":-861600000,"profit":false},{"date":"2021-12-31","value":-12215400000,"profit":false},{"date":"2022-12-31","value":-8918200000,"profit":false},{"date":"2023-12-31","value":-6938100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(69.31M)	(63.63M)	34.35M	89.74M	-	[{"date":"2019-12-31","value":-77.24,"profit":false},{"date":"2020-12-31","value":-70.9,"profit":false},{"date":"2021-12-31","value":38.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	71.45M	4.68M	111.52M	6.37M	33.00M	[{"date":"2019-12-31","value":64.07,"profit":true},{"date":"2020-12-31","value":4.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.71,"profit":true},{"date":"2023-12-31","value":29.59,"profit":true}]

Net Change in Cash	(757.00K)	(67.57M)	23.72M	6.93M	(33.10M)	[{"date":"2019-12-31","value":-3.19,"profit":false},{"date":"2020-12-31","value":-284.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.2,"profit":true},{"date":"2023-12-31","value":-139.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.41M)	(9.30M)	(122.25M)	(89.53M)	(69.50M)	[{"date":"2019-12-31","value":-640700000,"profit":false},{"date":"2020-12-31","value":-929900000,"profit":false},{"date":"2021-12-31","value":-12225400000,"profit":false},{"date":"2022-12-31","value":-8952900000,"profit":false},{"date":"2023-12-31","value":-6950000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	198.03%	1317.76%	(26.99%)	(22.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.05,"profit":false},{"date":"2023-12-31","value":-1.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(8.21%)	(153.99%)	161.21%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.09,"profit":false},{"date":"2021-12-31","value":-95.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(93.46%)	2285.01%	(94.29%)	417.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.13,"profit":false},{"date":"2023-12-31","value":18.29,"profit":true}]

Net Change in Cash	-	8825.50%	(135.11%)	(70.80%)	(577.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.53,"profit":false},{"date":"2022-12-31","value":-0.8,"profit":false},{"date":"2023-12-31","value":-6.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	45.14%	1214.70%	(26.77%)	(22.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":-1.84,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(23.95M)	(18.39M)	(19.29M)	(15.18M)	(16.53M)	[{"date":"2022-09-30","value":-2395100000,"profit":false},{"date":"2022-12-31","value":-1839000000,"profit":false},{"date":"2023-03-31","value":-1928600000,"profit":false},{"date":"2023-06-30","value":-1517600000,"profit":false},{"date":"2023-09-30","value":-1652900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	5.65M	14.25M	(12.37M)	(12.37M)	-	[{"date":"2022-09-30","value":39.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-86.85,"profit":false},{"date":"2023-06-30","value":-86.85,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	101.00K	5.39M	26.62M	(1.04M)	2.03M	[{"date":"2022-09-30","value":0.38,"profit":true},{"date":"2022-12-31","value":20.24,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-3.9,"profit":false},{"date":"2023-09-30","value":7.63,"profit":true}]

Net Change in Cash	(18.20M)	1.25M	9.77M	(28.59M)	(15.53M)	[{"date":"2022-09-30","value":-186.27,"profit":false},{"date":"2022-12-31","value":12.75,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-292.58,"profit":false},{"date":"2023-09-30","value":-158.9,"profit":false}]

Free Cash Flow
Free Cash Flow	(24.22M)	(18.42M)	(19.29M)	(15.18M)	(16.62M)	[{"date":"2022-09-30","value":-2421700000,"profit":false},{"date":"2022-12-31","value":-1841800000,"profit":false},{"date":"2023-03-31","value":-1928600000,"profit":false},{"date":"2023-06-30","value":-1517600000,"profit":false},{"date":"2023-09-30","value":-1662000000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(23.22%)	4.87%	(21.31%)	8.92%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-260.43,"profit":false},{"date":"2023-03-31","value":54.65,"profit":true},{"date":"2023-06-30","value":-239.03,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	152.16%	(186.85%)	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-122.8,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	5235.64%	393.95%	(103.90%)	(295.57%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":7.52,"profit":true},{"date":"2023-06-30","value":-1.98,"profit":false},{"date":"2023-09-30","value":-5.65,"profit":false}]

Net Change in Cash	-	(106.85%)	684.19%	(392.58%)	(45.69%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-15.62,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-57.38,"profit":false},{"date":"2023-09-30","value":-6.68,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.95%)	4.71%	(21.31%)	9.52%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-251.67,"profit":false},{"date":"2023-03-31","value":49.53,"profit":true},{"date":"2023-06-30","value":-223.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	HARP
Cash Ratio	1.75
Current Ratio	1.89

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.