Turtle Beach Corp Share Price today - Invest in HEAR Stock

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Time Frame	HEAR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	234.66M	360.09M	366.35M	240.17M	258.12M	[{"date":"2019-12-31","value":64.05,"profit":true},{"date":"2020-12-31","value":98.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.56,"profit":true},{"date":"2023-12-31","value":70.46,"profit":true}]
Cost of Revenue	155.95M	226.31M	237.97M	190.98M	182.62M	[{"date":"2019-12-31","value":65.53,"profit":true},{"date":"2020-12-31","value":95.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.25,"profit":true},{"date":"2023-12-31","value":76.74,"profit":true}]
Gross Profit	78.71M	133.79M	128.38M	49.19M	75.50M	[{"date":"2019-12-31","value":58.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":36.76,"profit":true},{"date":"2023-12-31","value":56.44,"profit":true}]
Gross Margin	33.54%	37.15%	35.04%	20.48%	29.25%	[{"date":"2019-12-31","value":90.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":55.12,"profit":true},{"date":"2023-12-31","value":78.73,"profit":true}]

Operating Expenses	68.29M	84.62M	107.95M	98.77M	92.34M	[{"date":"2019-12-31","value":63.26,"profit":true},{"date":"2020-12-31","value":78.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":85.54,"profit":true}]
Operating Income	7.44M	49.17M	15.22M	(49.58M)	(16.44M)	[{"date":"2019-12-31","value":15.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.95,"profit":true},{"date":"2022-12-31","value":-100.85,"profit":false},{"date":"2023-12-31","value":-33.44,"profit":false}]
Total Non-Operating Income/Expense	3.34M	2.82M	(743.00K)	(4.19M)	(1.73M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.52,"profit":true},{"date":"2021-12-31","value":-22.25,"profit":false},{"date":"2022-12-31","value":-125.54,"profit":false},{"date":"2023-12-31","value":-51.74,"profit":false}]
Pre-Tax Income	11.71M	52.46M	20.15M	(54.45M)	(17.34M)	[{"date":"2019-12-31","value":22.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.41,"profit":true},{"date":"2022-12-31","value":-103.81,"profit":false},{"date":"2023-12-31","value":-33.06,"profit":false}]
Income Taxes	(6.24M)	13.71M	2.43M	5.09M	338.00K	[{"date":"2019-12-31","value":-45.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.71,"profit":true},{"date":"2022-12-31","value":37.15,"profit":true},{"date":"2023-12-31","value":2.47,"profit":true}]
Income After Taxes	17.94M	38.75M	17.72M	(59.55M)	(17.68M)	[{"date":"2019-12-31","value":46.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":-153.68,"profit":false},{"date":"2023-12-31","value":-45.63,"profit":false}]

Income From Continuous Operations	17.94M	38.75M	17.72M	(59.55M)	(49.46M)	[{"date":"2019-12-31","value":46.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":-153.68,"profit":false},{"date":"2023-12-31","value":-127.66,"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	17.94M	38.75M	17.72M	(59.55M)	(17.68M)	[{"date":"2019-12-31","value":46.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":-153.68,"profit":false},{"date":"2023-12-31","value":-45.63,"profit":false}]

EPS (Diluted)	0.55	2.08	1.08	(1.53)	(0.17)	[{"date":"2019-12-31","value":26.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.92,"profit":true},{"date":"2022-12-31","value":-73.56,"profit":false},{"date":"2023-12-31","value":-8.17,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	53.45%	1.74%	(34.44%)	7.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":-64.44,"profit":false},{"date":"2023-12-31","value":13.99,"profit":true}]
Cost of Revenue	-	45.11%	5.15%	(19.75%)	(4.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.43,"profit":true},{"date":"2022-12-31","value":-43.77,"profit":false},{"date":"2023-12-31","value":-9.7,"profit":false}]
Gross Profit	-	69.97%	(4.04%)	(61.69%)	53.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":-88.16,"profit":false},{"date":"2023-12-31","value":76.47,"profit":true}]
Gross Margin	-	10.76%	(5.68%)	(41.56%)	42.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.14,"profit":true},{"date":"2021-12-31","value":-13.26,"profit":false},{"date":"2022-12-31","value":-97.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	23.92%	27.57%	(8.50%)	(6.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.85,"profit":false},{"date":"2023-12-31","value":-23.61,"profit":false}]
Operating Income	-	561.02%	(69.05%)	(425.80%)	(66.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.31,"profit":false},{"date":"2022-12-31","value":-75.9,"profit":false},{"date":"2023-12-31","value":-11.91,"profit":false}]
Total Non-Operating Income/Expense	-	(15.48%)	(126.32%)	464.33%	(58.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":-27.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.66,"profit":false}]
Pre-Tax Income	-	348.08%	(61.59%)	(370.25%)	(68.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.69,"profit":false},{"date":"2022-12-31","value":-106.37,"profit":false},{"date":"2023-12-31","value":-19.58,"profit":false}]
Income Taxes	-	(319.83%)	(82.29%)	109.76%	(93.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-291.39,"profit":false},{"date":"2021-12-31","value":-74.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.06,"profit":false}]
Income After Taxes	-	115.93%	(54.26%)	(436.02%)	(70.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.81,"profit":false},{"date":"2022-12-31","value":-376.11,"profit":false},{"date":"2023-12-31","value":-60.65,"profit":false}]

Income From Continuous Operations	-	115.93%	(54.26%)	(436.02%)	(16.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.81,"profit":false},{"date":"2022-12-31","value":-376.11,"profit":false},{"date":"2023-12-31","value":-14.61,"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	-	115.93%	(54.26%)	(436.02%)	(70.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.81,"profit":false},{"date":"2022-12-31","value":-376.11,"profit":false},{"date":"2023-12-31","value":-60.65,"profit":false}]

EPS (Diluted)	-	278.18%	(48.08%)	(241.67%)	(88.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.28,"profit":false},{"date":"2022-12-31","value":-86.87,"profit":false},{"date":"2023-12-31","value":-31.95,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	59.16M	99.54M	55.85M	76.48M	94.36M	[{"date":"2023-09-30","value":59.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.11,"profit":true},{"date":"2024-06-30","value":76.83,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true}]
Cost of Revenue	41.47M	67.98M	38.62M	55.54M	60.23M	[{"date":"2023-09-30","value":61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.81,"profit":true},{"date":"2024-06-30","value":81.7,"profit":true},{"date":"2024-09-30","value":88.6,"profit":true}]
Gross Profit	17.69M	31.56M	17.23M	20.94M	34.13M	[{"date":"2023-09-30","value":51.83,"profit":true},{"date":"2023-12-31","value":92.46,"profit":true},{"date":"2024-03-31","value":50.47,"profit":true},{"date":"2024-06-30","value":61.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	29.90%	31.70%	30.84%	27.38%	36.17%	[{"date":"2023-09-30","value":82.67,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-03-31","value":85.28,"profit":true},{"date":"2024-06-30","value":75.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	20.21M	22.59M	18.03M	23.66M	27.71M	[{"date":"2023-09-30","value":72.92,"profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-03-31","value":65.07,"profit":true},{"date":"2024-06-30","value":85.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(2.52M)	8.97M	(803.00K)	(2.72M)	6.42M	[{"date":"2023-09-30","value":-28.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.95,"profit":false},{"date":"2024-06-30","value":-30.29,"profit":false},{"date":"2024-09-30","value":71.61,"profit":true}]
Total Non-Operating Income/Expense	(588.00K)	(97.00K)	(5.58M)	(6.19M)	(5.68M)	[{"date":"2023-09-30","value":-58800000,"profit":false},{"date":"2023-12-31","value":-9700000,"profit":false},{"date":"2024-03-31","value":-558000000,"profit":false},{"date":"2024-06-30","value":-618600000,"profit":false},{"date":"2024-09-30","value":-567600000,"profit":false}]
Pre-Tax Income	(3.10M)	8.51M	(6.23M)	(6.68M)	3.46M	[{"date":"2023-09-30","value":-36.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.22,"profit":false},{"date":"2024-06-30","value":-78.5,"profit":false},{"date":"2024-09-30","value":40.63,"profit":true}]
Income Taxes	501.00K	(39.00K)	(6.39M)	841.00K	46.00K	[{"date":"2023-09-30","value":59.57,"profit":true},{"date":"2023-12-31","value":-4.64,"profit":false},{"date":"2024-03-31","value":-759.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.47,"profit":true}]
Income After Taxes	(3.61M)	8.55M	155.00K	(7.52M)	3.41M	[{"date":"2023-09-30","value":-42.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":-87.98,"profit":false},{"date":"2024-09-30","value":39.91,"profit":true}]

Income From Continuous Operations	(3.61M)	8.55M	155.00K	(7.52M)	3.41M	[{"date":"2023-09-30","value":-42.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":-87.98,"profit":false},{"date":"2024-09-30","value":39.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(3.61M)	8.55M	155.00K	(7.52M)	3.41M	[{"date":"2023-09-30","value":-42.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":-87.98,"profit":false},{"date":"2024-09-30","value":39.91,"profit":true}]

EPS (Diluted)	(0.05)	0.56	(0.07)	(0.30)	0.16	[{"date":"2023-09-30","value":-8.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.5,"profit":false},{"date":"2024-06-30","value":-53.57,"profit":false},{"date":"2024-09-30","value":28.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	68.26%	(43.89%)	36.94%	23.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.3,"profit":false},{"date":"2024-06-30","value":54.12,"profit":true},{"date":"2024-09-30","value":34.26,"profit":true}]
Cost of Revenue	-	63.93%	(43.19%)	43.80%	8.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.55,"profit":false},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":13.21,"profit":true}]
Gross Profit	-	78.39%	(45.41%)	21.55%	63.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.93,"profit":false},{"date":"2024-06-30","value":27.49,"profit":true},{"date":"2024-09-30","value":80.38,"profit":true}]
Gross Margin	-	6.02%	(2.71%)	(11.24%)	32.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-03-31","value":-8.43,"profit":false},{"date":"2024-06-30","value":-35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	11.78%	(20.18%)	31.21%	17.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.76,"profit":true},{"date":"2024-03-31","value":-64.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.91,"profit":true}]
Operating Income	-	(456.34%)	(108.95%)	238.36%	(336.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-191.45,"profit":false},{"date":"2024-03-31","value":-45.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-141.13,"profit":false}]
Total Non-Operating Income/Expense	-	(83.50%)	5652.58%	10.86%	(8.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.19,"profit":true},{"date":"2024-09-30","value":-0.15,"profit":false}]
Pre-Tax Income	-	(374.17%)	(173.22%)	7.22%	(151.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5182.68,"profit":false},{"date":"2024-03-31","value":-2399.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2102.02,"profit":false}]
Income Taxes	-	(107.78%)	16279.49%	(113.17%)	(94.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.7,"profit":false},{"date":"2024-09-30","value":-0.58,"profit":false}]
Income After Taxes	-	(337.16%)	(98.19%)	(4954.19%)	(145.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(337.16%)	(98.19%)	(4954.19%)	(145.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(337.16%)	(98.19%)	(4954.19%)	(145.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(1220.00%)	(112.50%)	328.57%	(153.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-371.3,"profit":false},{"date":"2024-03-31","value":-34.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.67,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	102.55M	169.98M	193.11M	135.18M	124.86M	[{"date":"2019-12-31","value":53.1,"profit":true},{"date":"2020-12-31","value":88.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":64.65,"profit":true}]
Non-current Assets	28.80M	33.48M	37.39M	28.21M	25.11M	[{"date":"2019-12-31","value":77.03,"profit":true},{"date":"2020-12-31","value":89.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":67.16,"profit":true}]
Total Assets	131.35M	203.45M	230.50M	163.39M	149.97M	[{"date":"2019-12-31","value":56.98,"profit":true},{"date":"2020-12-31","value":88.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.88,"profit":true},{"date":"2023-12-31","value":65.06,"profit":true}]

Total Liabilities
Current Liabilities	64.59M	78.65M	78.17M	64.33M	56.33M	[{"date":"2019-12-31","value":82.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.39,"profit":true},{"date":"2022-12-31","value":81.79,"profit":true},{"date":"2023-12-31","value":71.62,"profit":true}]
Non-current Liabilities	3.38M	8.40M	10.97M	10.11M	8.56M	[{"date":"2019-12-31","value":30.78,"profit":true},{"date":"2020-12-31","value":76.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":78.03,"profit":true}]
Total Liabilities	67.96M	87.05M	89.14M	74.45M	64.89M	[{"date":"2019-12-31","value":76.25,"profit":true},{"date":"2020-12-31","value":97.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":72.8,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	15.00K	16.00K	17.00K	18.00K	[{"date":"2019-12-31","value":77.78,"profit":true},{"date":"2020-12-31","value":83.33,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(113.52M)	(74.77M)	(57.05M)	(116.60M)	(134.28M)	[{"date":"2019-12-31","value":-11351900000,"profit":false},{"date":"2020-12-31","value":-7477300000,"profit":false},{"date":"2021-12-31","value":-5705200000,"profit":false},{"date":"2022-12-31","value":-11659800000,"profit":false},{"date":"2023-12-31","value":-13427700000,"profit":false}]
Other Stockholders' Equity	176.78M	190.57M	198.28M	206.92M	220.19M	[{"date":"2019-12-31","value":80.29,"profit":true},{"date":"2020-12-31","value":86.55,"profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":93.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	63.39M	116.40M	141.37M	88.94M	85.08M	[{"date":"2019-12-31","value":44.84,"profit":true},{"date":"2020-12-31","value":82.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":60.18,"profit":true}]

Total Liabilities & Shareholders Equity	131.35M	203.45M	230.50M	163.39M	149.97M	[{"date":"2019-12-31","value":56.98,"profit":true},{"date":"2020-12-31","value":88.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.88,"profit":true},{"date":"2023-12-31","value":65.06,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	65.75%	13.61%	(30.00%)	(7.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.7,"profit":true},{"date":"2022-12-31","value":-45.62,"profit":false},{"date":"2023-12-31","value":-11.62,"profit":false}]
Non-current Assets	-	16.22%	11.70%	(24.57%)	(10.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.1,"profit":true},{"date":"2022-12-31","value":-151.42,"profit":false},{"date":"2023-12-31","value":-67.63,"profit":false}]
Total Assets	-	54.89%	13.30%	(29.12%)	(8.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":-53.05,"profit":false},{"date":"2023-12-31","value":-14.96,"profit":false}]

Total Liabilities
Current Liabilities	-	21.77%	(0.61%)	(17.70%)	(12.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.82,"profit":false},{"date":"2022-12-31","value":-81.29,"profit":false},{"date":"2023-12-31","value":-57.11,"profit":false}]
Non-current Liabilities	-	148.90%	30.52%	(7.79%)	(15.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.5,"profit":true},{"date":"2022-12-31","value":-5.23,"profit":false},{"date":"2023-12-31","value":-10.33,"profit":false}]
Total Liabilities	-	28.09%	2.39%	(16.48%)	(12.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.51,"profit":true},{"date":"2022-12-31","value":-58.67,"profit":false},{"date":"2023-12-31","value":-45.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.14%	6.67%	6.25%	5.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true}]
Retained Earnings	-	(34.13%)	(23.70%)	104.37%	15.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.7,"profit":false},{"date":"2021-12-31","value":-22.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.53,"profit":true}]
Other Stockholders' Equity	-	7.80%	4.05%	4.36%	6.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.86,"profit":true},{"date":"2022-12-31","value":55.84,"profit":true},{"date":"2023-12-31","value":82.19,"profit":true}]
Total Shareholders' equity	-	83.63%	21.45%	(37.09%)	(4.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.65,"profit":true},{"date":"2022-12-31","value":-44.34,"profit":false},{"date":"2023-12-31","value":-5.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	54.89%	13.30%	(29.12%)	(8.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":-53.05,"profit":false},{"date":"2023-12-31","value":-14.96,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	130.96M	124.86M	140.58M	143.66M	196.46M	[{"date":"2023-09-30","value":66.66,"profit":true},{"date":"2023-12-31","value":63.55,"profit":true},{"date":"2024-03-31","value":71.56,"profit":true},{"date":"2024-06-30","value":73.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	25.35M	25.11M	117.81M	120.72M	116.75M	[{"date":"2023-09-30","value":21,"profit":true},{"date":"2023-12-31","value":20.8,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true}]
Total Assets	156.30M	149.97M	258.39M	264.39M	313.20M	[{"date":"2023-09-30","value":49.91,"profit":true},{"date":"2023-12-31","value":47.88,"profit":true},{"date":"2024-03-31","value":82.5,"profit":true},{"date":"2024-06-30","value":84.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	74.47M	56.33M	76.79M	103.24M	155.71M	[{"date":"2023-09-30","value":47.83,"profit":true},{"date":"2023-12-31","value":36.18,"profit":true},{"date":"2024-03-31","value":49.32,"profit":true},{"date":"2024-06-30","value":66.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	9.43M	8.56M	56.37M	55.89M	55.67M	[{"date":"2023-09-30","value":16.72,"profit":true},{"date":"2023-12-31","value":15.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true}]
Total Liabilities	83.90M	64.89M	133.16M	159.13M	211.38M	[{"date":"2023-09-30","value":39.69,"profit":true},{"date":"2023-12-31","value":30.7,"profit":true},{"date":"2024-03-31","value":63,"profit":true},{"date":"2024-06-30","value":75.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	17.00K	18.00K	21.00K	21.00K	20.00K	[{"date":"2023-09-30","value":80.95,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true}]
Retained Earnings	(142.83M)	(134.28M)	(134.12M)	(141.65M)	(138.23M)	[{"date":"2023-09-30","value":-14282900000,"profit":false},{"date":"2023-12-31","value":-13427700000,"profit":false},{"date":"2024-03-31","value":-13412200000,"profit":false},{"date":"2024-06-30","value":-14164600000,"profit":false},{"date":"2024-09-30","value":-13823300000,"profit":false}]
Other Stockholders' Equity	216.21M	220.19M	260.59M	247.92M	239.34M	[{"date":"2023-09-30","value":82.97,"profit":true},{"date":"2023-12-31","value":84.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":91.85,"profit":true}]
Total Shareholders' equity	72.40M	85.08M	125.23M	105.26M	101.82M	[{"date":"2023-09-30","value":57.82,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":81.31,"profit":true}]

Total Liabilities & Shareholders Equity	156.30M	149.97M	258.39M	264.39M	313.20M	[{"date":"2023-09-30","value":49.91,"profit":true},{"date":"2023-12-31","value":47.88,"profit":true},{"date":"2024-03-31","value":82.5,"profit":true},{"date":"2024-06-30","value":84.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.66%)	12.59%	2.20%	36.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.68,"profit":false},{"date":"2024-03-31","value":34.27,"profit":true},{"date":"2024-06-30","value":5.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.93%)	369.15%	2.47%	(3.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.67,"profit":true},{"date":"2024-09-30","value":-0.89,"profit":false}]
Total Assets	-	(4.05%)	72.30%	2.32%	18.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.21,"profit":true},{"date":"2024-09-30","value":25.54,"profit":true}]

Total Liabilities
Current Liabilities	-	(24.36%)	36.32%	34.44%	50.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.92,"profit":false},{"date":"2024-03-31","value":71.45,"profit":true},{"date":"2024-06-30","value":67.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(9.23%)	558.73%	(0.86%)	(0.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.15,"profit":false},{"date":"2024-09-30","value":-0.07,"profit":false}]
Total Liabilities	-	(22.66%)	105.21%	19.50%	32.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.53,"profit":true},{"date":"2024-09-30","value":31.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.88%	16.67%	-	(4.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.57,"profit":false}]
Retained Earnings	-	(5.99%)	(0.12%)	5.61%	(2.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.73,"profit":false},{"date":"2024-03-31","value":-2.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.95,"profit":false}]
Other Stockholders' Equity	-	1.84%	18.35%	(4.86%)	(3.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.51,"profit":false},{"date":"2024-09-30","value":-18.84,"profit":false}]
Total Shareholders' equity	-	17.51%	47.19%	(15.94%)	(3.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.78,"profit":false},{"date":"2024-09-30","value":-6.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.05%)	72.30%	2.32%	18.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.21,"profit":true},{"date":"2024-09-30","value":25.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	39.37M	51.05M	(327.00K)	(41.85M)	27.04M	[{"date":"2019-12-31","value":77.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.64,"profit":false},{"date":"2022-12-31","value":-81.97,"profit":false},{"date":"2023-12-31","value":52.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.58M)	(5.66M)	(8.12M)	(3.55M)	-	[{"date":"2019-12-31","value":-1457900000,"profit":false},{"date":"2020-12-31","value":-566300000,"profit":false},{"date":"2021-12-31","value":-812100000,"profit":false},{"date":"2022-12-31","value":-354900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(24.18M)	(7.41M)	(56.00K)	19.71M	(17.85M)	[{"date":"2019-12-31","value":-122.7,"profit":false},{"date":"2020-12-31","value":-37.61,"profit":false},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.56,"profit":false}]

Net Change in Cash	1.17M	38.43M	(8.96M)	(26.32M)	7.33M	[{"date":"2019-12-31","value":3.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.32,"profit":false},{"date":"2022-12-31","value":-68.5,"profit":false},{"date":"2023-12-31","value":19.07,"profit":true}]

Free Cash Flow
Free Cash Flow	37.46M	45.39M	(5.95M)	(45.40M)	24.89M	[{"date":"2019-12-31","value":82.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.11,"profit":false},{"date":"2022-12-31","value":-100.02,"profit":false},{"date":"2023-12-31","value":54.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	29.65%	(100.64%)	12696.94%	(164.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.23,"profit":true},{"date":"2021-12-31","value":-0.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(61.16%)	43.40%	(56.30%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-140.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.71,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(69.35%)	(99.24%)	(35289.29%)	(190.56%)	[{"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	-	3181.98%	(123.32%)	193.76%	(127.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.88,"profit":false},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":-4.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.15%	(113.11%)	663.20%	(154.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.19,"profit":true},{"date":"2021-12-31","value":-17.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.34,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(16.27M)	19.10M	27.26M	(12.64M)	(23.17M)	[{"date":"2023-09-30","value":-59.68,"profit":false},{"date":"2023-12-31","value":70.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-46.39,"profit":false},{"date":"2024-09-30","value":-84.99,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	13.62M	(12.72M)	47.98M	10.19M	24.49M	[{"date":"2023-09-30","value":28.39,"profit":true},{"date":"2023-12-31","value":-26.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.24,"profit":true},{"date":"2024-09-30","value":51.04,"profit":true}]

Net Change in Cash	(3.45M)	6.39M	(910.00K)	(5.35M)	1.34M	[{"date":"2023-09-30","value":-53.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.25,"profit":false},{"date":"2024-06-30","value":-83.84,"profit":false},{"date":"2024-09-30","value":21,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.94M)	18.86M	26.53M	(13.88M)	(24.59M)	[{"date":"2023-09-30","value":-63.85,"profit":false},{"date":"2023-12-31","value":71.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.33,"profit":false},{"date":"2024-09-30","value":-92.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(217.42%)	42.71%	(146.39%)	83.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-261.27,"profit":false},{"date":"2024-03-31","value":51.32,"profit":true},{"date":"2024-06-30","value":-175.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(193.37%)	(477.28%)	(78.76%)	140.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.87,"profit":false},{"date":"2024-03-31","value":-340.3,"profit":false},{"date":"2024-06-30","value":-56.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(285.26%)	(114.25%)	488.35%	(125.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.41,"profit":false},{"date":"2024-03-31","value":-23.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(211.38%)	40.61%	(152.33%)	77.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.92,"profit":false},{"date":"2024-03-31","value":52.62,"profit":true},{"date":"2024-06-30","value":-197.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	HEAR
Cash Ratio	0.09
Current Ratio	1.26
Quick Ratio	0.60

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.