Healthcare Trust Inc PR Share Price today - Invest in HTIA Stock

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Time Frame	HTIA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	381.61M	329.36M	335.85M	345.77M	353.79M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.31,"profit":true},{"date":"2022-12-31","value":88.01,"profit":true},{"date":"2023-12-31","value":90.61,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}]
Cost of Revenue	243.55M	205.81M	213.44M	217.79M	221.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true}]
Gross Profit	138.06M	123.54M	122.40M	127.97M	132.65M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":92.69,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}]
Gross Margin	36.18%	37.51%	36.45%	37.01%	37.49%	[{"date":"2020-12-31","value":96.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true}]

Operating Expenses	126.55M	120.96M	124.70M	107.34M	256.19M	[{"date":"2020-12-31","value":49.4,"profit":true},{"date":"2021-12-31","value":47.22,"profit":true},{"date":"2022-12-31","value":48.68,"profit":true},{"date":"2023-12-31","value":41.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	11.64M	2.84M	(1.65M)	(4.74M)	(123.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.41,"profit":true},{"date":"2022-12-31","value":-14.17,"profit":false},{"date":"2023-12-31","value":-40.7,"profit":false},{"date":"2024-12-31","value":-1061.26,"profit":false}]
Total Non-Operating Income/Expense	(103.05M)	(95.64M)	(99.59M)	(131.61M)	(134.86M)	[{"date":"2020-12-31","value":-10305200000,"profit":false},{"date":"2021-12-31","value":-9564100000,"profit":false},{"date":"2022-12-31","value":-9959200000,"profit":false},{"date":"2023-12-31","value":-13161000000,"profit":false},{"date":"2024-12-31","value":-13485600000,"profit":false}]
Pre-Tax Income	(71.45M)	(85.24M)	(79.42M)	(72.08M)	(190.00M)	[{"date":"2020-12-31","value":-7144900000,"profit":false},{"date":"2021-12-31","value":-8523700000,"profit":false},{"date":"2022-12-31","value":-7942000000,"profit":false},{"date":"2023-12-31","value":-7207700000,"profit":false},{"date":"2024-12-31","value":-19000100000,"profit":false}]
Income Taxes	4.06M	203.00K	201.00K	303.00K	262.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5,"profit":true},{"date":"2022-12-31","value":4.95,"profit":true},{"date":"2023-12-31","value":7.46,"profit":true},{"date":"2024-12-31","value":6.45,"profit":true}]
Income After Taxes	(75.51M)	(85.44M)	(79.62M)	(72.38M)	(190.26M)	[{"date":"2020-12-31","value":-7551000000,"profit":false},{"date":"2021-12-31","value":-8544000000,"profit":false},{"date":"2022-12-31","value":-7962100000,"profit":false},{"date":"2023-12-31","value":-7238000000,"profit":false},{"date":"2024-12-31","value":-19026300000,"profit":false}]

Income From Continuous Operations	(75.51M)	(85.44M)	(79.62M)	(66.24M)	(190.26M)	[{"date":"2020-12-31","value":-7551000000,"profit":false},{"date":"2021-12-31","value":-8544000000,"profit":false},{"date":"2022-12-31","value":-7962100000,"profit":false},{"date":"2023-12-31","value":-6623600000,"profit":false},{"date":"2024-12-31","value":-19026300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(75.51M)	(85.44M)	(79.62M)	(72.30M)	(189.70M)	[{"date":"2020-12-31","value":-7551000000,"profit":false},{"date":"2021-12-31","value":-8544000000,"profit":false},{"date":"2022-12-31","value":-7962100000,"profit":false},{"date":"2023-12-31","value":-7229800000,"profit":false},{"date":"2024-12-31","value":-18969600000,"profit":false}]

EPS (Diluted)	(0.68)	(0.59)	-	-	-	[{"date":"2020-12-31","value":-67.78,"profit":false},{"date":"2021-12-31","value":-58.72,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(13.69%)	1.97%	2.95%	2.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-463.61,"profit":false},{"date":"2022-12-31","value":66.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.61,"profit":true}]
Cost of Revenue	-	(15.49%)	3.71%	2.04%	1.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-417.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.94,"profit":true},{"date":"2024-12-31","value":41.56,"profit":true}]
Gross Profit	-	(10.52%)	(0.92%)	4.55%	3.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-231.06,"profit":false},{"date":"2022-12-31","value":-20.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.2,"profit":true}]
Gross Margin	-	3.68%	(2.84%)	1.55%	1.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.13,"profit":false},{"date":"2023-12-31","value":42.2,"profit":true},{"date":"2024-12-31","value":35.3,"profit":true}]

Operating Expenses	-	(4.41%)	3.10%	(13.92%)	138.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.18,"profit":false},{"date":"2022-12-31","value":2.23,"profit":true},{"date":"2023-12-31","value":-10.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(75.59%)	(158.08%)	187.15%	2507.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.01,"profit":false},{"date":"2022-12-31","value":-6.3,"profit":false},{"date":"2023-12-31","value":7.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(7.19%)	4.13%	32.15%	2.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.37,"profit":false},{"date":"2022-12-31","value":12.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.67,"profit":true}]
Pre-Tax Income	-	19.30%	(6.82%)	(9.25%)	163.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.8,"profit":true},{"date":"2022-12-31","value":-4.17,"profit":false},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(95.00%)	(0.99%)	50.75%	(13.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-187.21,"profit":false},{"date":"2022-12-31","value":-1.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.66,"profit":false}]
Income After Taxes	-	13.15%	(6.81%)	(9.09%)	162.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	13.15%	(6.81%)	(16.81%)	187.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.02,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":-8.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	13.15%	(6.81%)	(9.20%)	162.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.1,"profit":true},{"date":"2022-12-31","value":-4.19,"profit":false},{"date":"2023-12-31","value":-5.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(13.37%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	86.74M	88.26M	88.76M	88.94M	87.74M	[{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}]
Cost of Revenue	83.70M	82.21M	83.30M	91.89M	54.59M	[{"date":"2023-12-31","value":91.09,"profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":90.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.41,"profit":true}]
Gross Profit	3.04M	6.05M	5.46M	(2.95M)	33.15M	[{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-03-31","value":18.25,"profit":true},{"date":"2024-06-30","value":16.47,"profit":true},{"date":"2024-09-30","value":-8.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	3.50%	6.85%	6.15%	(3.31%)	37.78%	[{"date":"2023-12-31","value":9.27,"profit":true},{"date":"2024-03-31","value":18.14,"profit":true},{"date":"2024-06-30","value":16.28,"profit":true},{"date":"2024-09-30","value":-8.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	7.49M	4.96M	127.83M	38.66M	34.20M	[{"date":"2023-12-31","value":5.86,"profit":true},{"date":"2024-03-31","value":3.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.24,"profit":true},{"date":"2024-12-31","value":26.76,"profit":true}]
Operating Income	(4.45M)	1.09M	(100.44M)	(20.93M)	(1.05M)	[{"date":"2023-12-31","value":-407.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9206.23,"profit":false},{"date":"2024-09-30","value":-1918.06,"profit":false},{"date":"2024-12-31","value":-96.7,"profit":false}]
Total Non-Operating Income/Expense	(33.93M)	(30.67M)	(33.71M)	(37.30M)	(33.17M)	[{"date":"2023-12-31","value":-3392900000,"profit":false},{"date":"2024-03-31","value":-3067100000,"profit":false},{"date":"2024-06-30","value":-3370800000,"profit":false},{"date":"2024-09-30","value":-3730200000,"profit":false},{"date":"2024-12-31","value":-3317500000,"profit":false}]
Pre-Tax Income	(24.80M)	(15.48M)	(116.85M)	(40.77M)	(16.90M)	[{"date":"2023-12-31","value":-2479600000,"profit":false},{"date":"2024-03-31","value":-1548000000,"profit":false},{"date":"2024-06-30","value":-11685300000,"profit":false},{"date":"2024-09-30","value":-4076900000,"profit":false},{"date":"2024-12-31","value":-1689900000,"profit":false}]
Income Taxes	59.00K	70.00K	65.00K	3.37M	127.00K	[{"date":"2023-12-31","value":1.75,"profit":true},{"date":"2024-03-31","value":2.08,"profit":true},{"date":"2024-06-30","value":1.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true}]
Income After Taxes	(24.86M)	(15.55M)	(116.92M)	(44.14M)	(17.03M)	[{"date":"2023-12-31","value":-2485500000,"profit":false},{"date":"2024-03-31","value":-1555000000,"profit":false},{"date":"2024-06-30","value":-11691800000,"profit":false},{"date":"2024-09-30","value":-4414200000,"profit":false},{"date":"2024-12-31","value":-1702600000,"profit":false}]

Income From Continuous Operations	(24.86M)	(15.55M)	(116.92M)	(40.77M)	(17.03M)	[{"date":"2023-12-31","value":-2485500000,"profit":false},{"date":"2024-03-31","value":-1555000000,"profit":false},{"date":"2024-06-30","value":-11691800000,"profit":false},{"date":"2024-09-30","value":-4076900000,"profit":false},{"date":"2024-12-31","value":-1702600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(24.82M)	(15.55M)	(116.47M)	(40.69M)	(16.99M)	[{"date":"2023-12-31","value":-2481800000,"profit":false},{"date":"2024-03-31","value":-1555000000,"profit":false},{"date":"2024-06-30","value":-11646600000,"profit":false},{"date":"2024-09-30","value":-4069200000,"profit":false},{"date":"2024-12-31","value":-1698800000,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	1.75%	0.57%	0.20%	(1.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.44,"profit":true},{"date":"2024-09-30","value":11.59,"profit":true},{"date":"2024-12-31","value":-77.23,"profit":false}]
Cost of Revenue	-	(1.78%)	1.33%	10.31%	(40.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.3,"profit":false},{"date":"2024-06-30","value":12.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-393.74,"profit":false}]
Gross Profit	-	99.08%	(9.75%)	(153.97%)	(1224.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.84,"profit":false},{"date":"2024-09-30","value":-155.41,"profit":false},{"date":"2024-12-31","value":-1236.16,"profit":false}]
Gross Margin	-	95.65%	(10.26%)	(153.87%)	(1240.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.73,"profit":false},{"date":"2024-09-30","value":-160.85,"profit":false},{"date":"2024-12-31","value":-1296.52,"profit":false}]

Operating Expenses	-	(33.78%)	2477.70%	(69.76%)	(11.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.82,"profit":false},{"date":"2024-12-31","value":-0.47,"profit":false}]
Operating Income	-	(124.52%)	(9306.23%)	(79.17%)	(94.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(9.60%)	9.90%	10.66%	(11.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.06,"profit":false},{"date":"2024-06-30","value":92.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.77,"profit":false}]
Pre-Tax Income	-	(37.57%)	654.86%	(65.11%)	(58.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.94,"profit":false},{"date":"2024-12-31","value":-8.94,"profit":false}]
Income Taxes	-	18.64%	(7.14%)	5089.23%	(96.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.37,"profit":true},{"date":"2024-06-30","value":-0.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.89,"profit":false}]
Income After Taxes	-	(37.44%)	651.88%	(62.25%)	(61.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.55,"profit":false},{"date":"2024-12-31","value":-9.42,"profit":false}]

Income From Continuous Operations	-	(37.44%)	651.88%	(65.13%)	(58.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.99,"profit":false},{"date":"2024-12-31","value":-8.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(37.34%)	648.98%	(65.06%)	(58.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.03,"profit":false},{"date":"2024-12-31","value":-8.98,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	148.69M	141.80M	136.37M	117.64M	96.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":91.71,"profit":true},{"date":"2023-12-31","value":79.12,"profit":true},{"date":"2024-12-31","value":65.19,"profit":true}]
Non-current Assets	2.14B	2.07B	2.04B	2.03B	1.85B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.93,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-12-31","value":86.48,"profit":true}]
Total Assets	2.29B	2.21B	2.18B	2.15B	1.95B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.83,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":93.8,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true}]

Total Liabilities
Current Liabilities	724.48M	556.78M	584.97M	47.74M	462.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.85,"profit":true},{"date":"2022-12-31","value":80.74,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true}]
Non-current Liabilities	601.04M	617.22M	596.19M	1.20B	793.39M	[{"date":"2020-12-31","value":50.22,"profit":true},{"date":"2021-12-31","value":51.57,"profit":true},{"date":"2022-12-31","value":49.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.29,"profit":true}]
Total Liabilities	1.33B	1.17B	1.18B	1.24B	1.26B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true}]

Total Shareholders' equity
Common Stock	938.00K	993.00K	1.05M	1.11M	1.13M	[{"date":"2020-12-31","value":82.86,"profit":true},{"date":"2021-12-31","value":87.72,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.11B)	(1.28B)	(1.46B)	(1.64B)	(1.87B)	[{"date":"2020-12-31","value":-110855700000,"profit":false},{"date":"2021-12-31","value":-128287100000,"profit":false},{"date":"2022-12-31","value":-146245700000,"profit":false},{"date":"2023-12-31","value":-163980400000,"profit":false},{"date":"2024-12-31","value":-186699400000,"profit":false}]
Other Stockholders' Equity	2.10B	2.33B	2.42B	2.51B	2.53B	[{"date":"2020-12-31","value":83.05,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	956.99M	1.03B	992.64M	894.15M	684.56M	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":86.5,"profit":true},{"date":"2024-12-31","value":66.22,"profit":true}]

Total Liabilities & Shareholders Equity	2.28B	2.21B	2.17B	2.14B	1.94B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.63%)	(3.83%)	(13.73%)	(17.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(3.07%)	(1.38%)	(0.81%)	(8.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(3.17%)	(1.54%)	(1.61%)	(9.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(23.15%)	5.06%	(91.84%)	868.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.66,"profit":false},{"date":"2022-12-31","value":0.58,"profit":true},{"date":"2023-12-31","value":-10.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.69%	(3.41%)	100.75%	(33.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.67,"profit":true},{"date":"2022-12-31","value":-3.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.46,"profit":false}]
Total Liabilities	-	(11.43%)	0.61%	5.37%	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-212.91,"profit":false},{"date":"2022-12-31","value":11.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.94,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.86%	5.84%	6.09%	1.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.04,"profit":true}]
Retained Earnings	-	15.72%	14.00%	12.13%	13.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":88.11,"profit":true}]
Other Stockholders' Equity	-	10.72%	3.74%	3.82%	0.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.92,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true},{"date":"2024-12-31","value":9.09,"profit":true}]
Total Shareholders' equity	-	8.02%	(3.97%)	(9.92%)	(23.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.55,"profit":false},{"date":"2023-12-31","value":-123.77,"profit":false},{"date":"2024-12-31","value":-292.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.28%)	(1.54%)	(1.61%)	(9.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	117.64M	102.55M	174.52M	107.97M	96.94M	[{"date":"2023-12-31","value":67.41,"profit":true},{"date":"2024-03-31","value":58.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.87,"profit":true},{"date":"2024-12-31","value":55.55,"profit":true}]
Non-current Assets	2.03B	2.03B	1.94B	297.96M	1.85B	[{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.46,"profit":true},{"date":"2024-09-30","value":14.67,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]
Total Assets	2.15B	2.13B	2.11B	2.00B	1.95B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.47,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":93.12,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}]

Total Liabilities
Current Liabilities	419.38M	417.33M	147.44M	95.13M	462.50M	[{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-03-31","value":90.23,"profit":true},{"date":"2024-06-30","value":31.88,"profit":true},{"date":"2024-09-30","value":20.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	825.20M	832.32M	1.19B	1.19B	793.39M	[{"date":"2023-12-31","value":69.09,"profit":true},{"date":"2024-03-31","value":69.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}]
Total Liabilities	1.24B	1.25B	1.35B	1.29B	1.26B	[{"date":"2023-12-31","value":92.14,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.45,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true}]

Total Shareholders' equity
Common Stock	1.11M	1.13M	1.13M	1.13M	1.13M	[{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.64B)	(1.68B)	(1.80B)	(1.85B)	(1.87B)	[{"date":"2023-12-31","value":-163980400000,"profit":false},{"date":"2024-03-31","value":-168249900000,"profit":false},{"date":"2024-06-30","value":-180241500000,"profit":false},{"date":"2024-09-30","value":-184655800000,"profit":false},{"date":"2024-12-31","value":-186699400000,"profit":false}]
Other Stockholders' Equity	2.51B	4.22B	2.53B	687.14M	2.53B	[{"date":"2023-12-31","value":59.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.1,"profit":true},{"date":"2024-09-30","value":16.3,"profit":true},{"date":"2024-12-31","value":60.1,"profit":true}]
Total Shareholders' equity	894.15M	877.68M	756.75M	702.65M	684.56M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":84.63,"profit":true},{"date":"2024-09-30","value":78.58,"profit":true},{"date":"2024-12-31","value":76.56,"profit":true}]

Total Liabilities & Shareholders Equity	2.14B	2.13B	2.11B	1.99B	1.94B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.47,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":93.14,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(12.83%)	70.17%	(38.13%)	(10.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.34,"profit":false},{"date":"2024-12-31","value":-14.56,"profit":false}]
Non-current Assets	-	0.18%	(4.54%)	(84.63%)	520.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.03,"profit":true},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":-16.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(0.53%)	(0.95%)	(5.48%)	(2.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.49%)	(64.67%)	(35.48%)	386.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.13,"profit":false},{"date":"2024-06-30","value":-16.75,"profit":false},{"date":"2024-09-30","value":-9.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	0.86%	43.49%	(0.01%)	(33.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2024-12-31","value":-77.17,"profit":false}]
Total Liabilities	-	0.41%	8.09%	(4.55%)	(2.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.19,"profit":false},{"date":"2024-12-31","value":-32.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.52%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.60%	7.13%	2.45%	1.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.36,"profit":true},{"date":"2024-12-31","value":15.53,"profit":true}]
Other Stockholders' Equity	-	68.00%	(39.90%)	(72.88%)	268.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.3,"profit":true},{"date":"2024-06-30","value":-14.85,"profit":false},{"date":"2024-09-30","value":-27.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.84%)	(13.78%)	(7.15%)	(2.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.53%)	(0.93%)	(5.48%)	(2.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	41.81M	38.88M	28.30M	21.62M	(79.85M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":67.68,"profit":true},{"date":"2023-12-31","value":51.72,"profit":true},{"date":"2024-12-31","value":-190.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	(82.49M)	(47.92M)	(41.78M)	-	-	[{"date":"2020-12-31","value":-8249100000,"profit":false},{"date":"2021-12-31","value":-4792200000,"profit":false},{"date":"2022-12-31","value":-4178200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.43M	4.08M	4.64M	55.97M	(1.35M)	[{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":7.29,"profit":true},{"date":"2022-12-31","value":8.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.41,"profit":false}]

Net Change in Cash	(21.25M)	(4.96M)	(8.84M)	14.78M	(17.22M)	[{"date":"2020-12-31","value":-143.82,"profit":false},{"date":"2021-12-31","value":-33.59,"profit":false},{"date":"2022-12-31","value":-59.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.53,"profit":false}]

Free Cash Flow
Free Cash Flow	19.91M	19.81M	302.00K	(773.00K)	(101.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.46,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":-3.88,"profit":false},{"date":"2024-12-31","value":-510.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.00%)	(27.22%)	(23.58%)	(469.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(41.91%)	(12.81%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(79.01%)	13.83%	1105.49%	(102.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.15,"profit":false},{"date":"2022-12-31","value":1.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.26,"profit":false}]

Net Change in Cash	-	(76.64%)	78.16%	(267.10%)	(216.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-341.72,"profit":false},{"date":"2024-12-31","value":-277.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.54%)	(98.48%)	(355.96%)	13063.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	5.27M	2.54M	6.39M	(95.23M)	6.45M	[{"date":"2023-12-31","value":81.59,"profit":true},{"date":"2024-03-31","value":39.4,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":-1475.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	8.54M	(5.23M)	1.53M	25.03M	(22.68M)	[{"date":"2023-12-31","value":34.13,"profit":true},{"date":"2024-03-31","value":-20.89,"profit":false},{"date":"2024-06-30","value":6.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-90.6,"profit":false}]

Net Change in Cash	30.00K	(14.90M)	4.56M	3.94M	(10.82M)	[{"date":"2023-12-31","value":0.66,"profit":true},{"date":"2024-03-31","value":-326.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.4,"profit":true},{"date":"2024-12-31","value":-237.27,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.13M)	(2.62M)	393.00K	(100.48M)	946.00K	[{"date":"2023-12-31","value":-331.18,"profit":false},{"date":"2024-03-31","value":-276.64,"profit":false},{"date":"2024-06-30","value":41.54,"profit":true},{"date":"2024-09-30","value":-10621.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(51.71%)	151.36%	(1589.91%)	(106.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1050.44,"profit":false},{"date":"2024-12-31","value":-70.55,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(161.19%)	(129.24%)	1537.21%	(190.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.49,"profit":false},{"date":"2024-06-30","value":-8.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false}]

Net Change in Cash	-	(49773.33%)	(130.59%)	(13.60%)	(374.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.47%)	(115.02%)	(25666.41%)	(100.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

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

	HTIA
Cash Ratio	0.05
Current Ratio	0.21

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.