Assure Holdings Corp Share Price today - Invest in IONM Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	IONM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	17.73M	3.52M	29.19M	10.98M	255.00K	[{"date":"2019-12-31","value":60.72,"profit":true},{"date":"2020-12-31","value":12.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.6,"profit":true},{"date":"2023-12-31","value":0.87,"profit":true}]
Cost of Revenue	4.96M	7.91M	14.32M	15.19M	2.45M	[{"date":"2019-12-31","value":32.62,"profit":true},{"date":"2020-12-31","value":52.09,"profit":true},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.12,"profit":true}]
Gross Profit	12.77M	(4.39M)	14.87M	(4.21M)	(2.19M)	[{"date":"2019-12-31","value":85.85,"profit":true},{"date":"2020-12-31","value":-29.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.33,"profit":false},{"date":"2023-12-31","value":-14.75,"profit":false}]
Gross Margin	72.05%	(124.52%)	50.95%	(38.39%)	(860.39%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-172.83,"profit":false},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":-53.29,"profit":false},{"date":"2023-12-31","value":-1194.24,"profit":false}]

Operating Expenses	10.40M	11.81M	17.00M	20.07M	17.88M	[{"date":"2019-12-31","value":51.81,"profit":true},{"date":"2020-12-31","value":58.87,"profit":true},{"date":"2021-12-31","value":84.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.1,"profit":true}]
Operating Income	2.37M	(16.20M)	(2.13M)	(27.82M)	(20.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-683.38,"profit":false},{"date":"2021-12-31","value":-89.71,"profit":false},{"date":"2022-12-31","value":-1173.51,"profit":false},{"date":"2023-12-31","value":-846.98,"profit":false}]
Total Non-Operating Income/Expense	825.00K	(2.33M)	(3.10M)	(6.58M)	(4.77M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-282.42,"profit":false},{"date":"2021-12-31","value":-375.15,"profit":false},{"date":"2022-12-31","value":-797.09,"profit":false},{"date":"2023-12-31","value":-577.82,"profit":false}]
Pre-Tax Income	3.52M	(17.22M)	(3.58M)	(29.91M)	(22.18M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-488.96,"profit":false},{"date":"2021-12-31","value":-101.79,"profit":false},{"date":"2022-12-31","value":-849.23,"profit":false},{"date":"2023-12-31","value":-629.84,"profit":false}]
Income Taxes	980.00K	(2.19M)	(829.00K)	202.00K	736.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-222.96,"profit":false},{"date":"2021-12-31","value":-84.59,"profit":false},{"date":"2022-12-31","value":20.61,"profit":true},{"date":"2023-12-31","value":75.1,"profit":true}]
Income After Taxes	2.54M	(15.04M)	(2.76M)	(30.11M)	(22.92M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-591.5,"profit":false},{"date":"2021-12-31","value":-108.42,"profit":false},{"date":"2022-12-31","value":-1184.58,"profit":false},{"date":"2023-12-31","value":-901.61,"profit":false}]

Income From Continuous Operations	2.54M	(15.04M)	(2.76M)	(30.11M)	(34.22M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-591.5,"profit":false},{"date":"2021-12-31","value":-108.42,"profit":false},{"date":"2022-12-31","value":-1184.58,"profit":false},{"date":"2023-12-31","value":-1345.99,"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	2.72M	(15.04M)	(2.76M)	(30.11M)	(26.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-553.61,"profit":false},{"date":"2021-12-31","value":-101.47,"profit":false},{"date":"2022-12-31","value":-1108.69,"profit":false},{"date":"2023-12-31","value":-960.16,"profit":false}]

EPS (Diluted)	(18.41)	(45.00)	(4.40)	(41.62)	-	[{"date":"2019-12-31","value":-1841.4,"profit":false},{"date":"2020-12-31","value":-4500,"profit":false},{"date":"2021-12-31","value":-440,"profit":false},{"date":"2022-12-31","value":-4162,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(80.12%)	728.38%	(62.40%)	(97.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.57,"profit":false},{"date":"2023-12-31","value":-13.41,"profit":false}]
Cost of Revenue	-	59.68%	80.97%	6.09%	(83.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.52,"profit":true},{"date":"2023-12-31","value":-103.6,"profit":false}]
Gross Profit	-	(134.36%)	(438.97%)	(128.33%)	(47.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Margin	-	(272.83%)	(140.92%)	(175.35%)	2141.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.74,"profit":false},{"date":"2021-12-31","value":-6.58,"profit":false},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	13.62%	43.89%	18.05%	(10.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.13,"profit":true},{"date":"2023-12-31","value":-24.84,"profit":false}]
Operating Income	-	(783.38%)	(86.87%)	1208.13%	(27.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.84,"profit":false},{"date":"2021-12-31","value":-7.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.3,"profit":false}]
Total Non-Operating Income/Expense	-	(382.42%)	32.83%	112.47%	(27.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-340.02,"profit":false},{"date":"2021-12-31","value":29.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.46,"profit":false}]
Pre-Tax Income	-	(588.96%)	(79.18%)	734.31%	(25.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.21,"profit":false},{"date":"2021-12-31","value":-10.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.52,"profit":false}]
Income Taxes	-	(322.96%)	(62.06%)	(124.37%)	264.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.17,"profit":false},{"date":"2021-12-31","value":-23.48,"profit":false},{"date":"2022-12-31","value":-47.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(691.50%)	(81.67%)	992.60%	(23.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.67,"profit":false},{"date":"2021-12-31","value":-8.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.41,"profit":false}]

Income From Continuous Operations	-	(691.50%)	(81.67%)	992.60%	13.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.67,"profit":false},{"date":"2021-12-31","value":-8.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.37,"profit":true}]
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	-	(653.61%)	(81.67%)	992.60%	(13.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.85,"profit":false},{"date":"2021-12-31","value":-8.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false}]

EPS (Diluted)	-	144.38%	(90.22%)	845.91%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.07,"profit":true},{"date":"2021-12-31","value":-10.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	1.54M	48.00K	29.00K	9.00K	1.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":3.11,"profit":true},{"date":"2023-12-31","value":1.88,"profit":true},{"date":"2024-03-31","value":0.58,"profit":true},{"date":"2024-06-30","value":0.06,"profit":true}]
Cost of Revenue	3.40M	622.00K	451.00K	475.00K	229.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":18.28,"profit":true},{"date":"2023-12-31","value":13.26,"profit":true},{"date":"2024-03-31","value":13.96,"profit":true},{"date":"2024-06-30","value":6.73,"profit":true}]
Gross Profit	(1.86M)	(574.00K)	(422.00K)	(466.00K)	(228.00K)	[{"date":"2023-06-30","value":-185900000,"profit":false},{"date":"2023-09-30","value":-57400000,"profit":false},{"date":"2023-12-31","value":-42200000,"profit":false},{"date":"2024-03-31","value":-46600000,"profit":false},{"date":"2024-06-30","value":-22800000,"profit":false}]
Gross Margin	(120.48%)	(1195.83%)	(1455.17%)	(5177.78%)	(22800.00%)	[{"date":"2023-06-30","value":-120.48,"profit":false},{"date":"2023-09-30","value":-1195.83,"profit":false},{"date":"2023-12-31","value":-1455.17,"profit":false},{"date":"2024-03-31","value":-5177.78,"profit":false},{"date":"2024-06-30","value":-22800,"profit":false}]

Operating Expenses	3.60M	3.55M	3.87M	3.91M	1.16M	[{"date":"2023-06-30","value":92.18,"profit":true},{"date":"2023-09-30","value":90.74,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.66,"profit":true}]
Operating Income	(5.46M)	(4.21M)	(3.84M)	(4.38M)	(1.39M)	[{"date":"2023-06-30","value":-546400000,"profit":false},{"date":"2023-09-30","value":-420700000,"profit":false},{"date":"2023-12-31","value":-384100000,"profit":false},{"date":"2024-03-31","value":-437700000,"profit":false},{"date":"2024-06-30","value":-138800000,"profit":false}]
Total Non-Operating Income/Expense	(343.00K)	(1.41M)	(4.73M)	-	(3.13M)	[{"date":"2023-06-30","value":-34300000,"profit":false},{"date":"2023-09-30","value":-140900000,"profit":false},{"date":"2023-12-31","value":-473100000,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-312600000,"profit":false}]
Pre-Tax Income	(5.81M)	(4.94M)	(8.57M)	(4.67M)	(3.85M)	[{"date":"2023-06-30","value":-580700000,"profit":false},{"date":"2023-09-30","value":-493800000,"profit":false},{"date":"2023-12-31","value":-857200000,"profit":false},{"date":"2024-03-31","value":-466900000,"profit":false},{"date":"2024-06-30","value":-384800000,"profit":false}]
Income Taxes	(545.00K)	2.50M	-	(908.00K)	(3.59M)	[{"date":"2023-06-30","value":-21.79,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.31,"profit":false},{"date":"2024-06-30","value":-143.66,"profit":false}]
Income After Taxes	(5.26M)	(7.44M)	-	-	(255.00K)	[{"date":"2023-06-30","value":-526200000,"profit":false},{"date":"2023-09-30","value":-743900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25500000,"profit":false}]

Income From Continuous Operations	(5.26M)	(4.94M)	(8.01M)	-	(3.85M)	[{"date":"2023-06-30","value":-526200000,"profit":false},{"date":"2023-09-30","value":-493800000,"profit":false},{"date":"2023-12-31","value":-800700000,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-384800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(5.26M)	(7.44M)	(9.06M)	(3.76M)	(255.00K)	[{"date":"2023-06-30","value":-526200000,"profit":false},{"date":"2023-09-30","value":-743900000,"profit":false},{"date":"2023-12-31","value":-906300000,"profit":false},{"date":"2024-03-31","value":-376100000,"profit":false},{"date":"2024-06-30","value":-25500000,"profit":false}]

EPS (Diluted)	(1.63)	(0.82)	-	(1.35)	-	[{"date":"2023-06-30","value":-163,"profit":false},{"date":"2023-09-30","value":-82,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-134.86,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(96.89%)	(39.58%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	(81.72%)	(27.49%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	(69.12%)	(26.48%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	892.56%	21.69%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.43,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	(1.55%)	9.04%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-17.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Operating Income	-	(23.01%)	(8.70%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	310.79%	235.77%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.86,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(14.96%)	73.59%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income Taxes	-	(558.90%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	41.37%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(6.16%)	62.15%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	41.37%	21.83%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.77,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

EPS (Diluted)	-	(49.69%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	33.71M	24.98M	38.00M	21.39M	6.72M	[{"date":"2019-12-31","value":88.7,"profit":true},{"date":"2020-12-31","value":65.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.3,"profit":true},{"date":"2023-12-31","value":17.69,"profit":true}]
Non-current Assets	10.68M	8.67M	10.41M	2.85M	791.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.2,"profit":true},{"date":"2021-12-31","value":97.48,"profit":true},{"date":"2022-12-31","value":26.74,"profit":true},{"date":"2023-12-31","value":7.41,"profit":true}]
Total Assets	44.38M	33.64M	48.41M	24.25M	7.51M	[{"date":"2019-12-31","value":91.68,"profit":true},{"date":"2020-12-31","value":69.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.09,"profit":true},{"date":"2023-12-31","value":15.52,"profit":true}]

Total Liabilities
Current Liabilities	11.60M	7.59M	3.72M	4.97M	22.22M	[{"date":"2019-12-31","value":52.21,"profit":true},{"date":"2020-12-31","value":34.15,"profit":true},{"date":"2021-12-31","value":16.73,"profit":true},{"date":"2022-12-31","value":22.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	22.89M	6.85M	15.74M	13.81M	631.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.91,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":60.35,"profit":true},{"date":"2023-12-31","value":2.76,"profit":true}]
Total Liabilities	34.49M	14.43M	19.45M	18.78M	22.85M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.85,"profit":true},{"date":"2021-12-31","value":56.4,"profit":true},{"date":"2022-12-31","value":54.46,"profit":true},{"date":"2023-12-31","value":66.25,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	56.00K	13.00K	21.00K	7.00K	[{"date":"2019-12-31","value":62.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.21,"profit":true},{"date":"2022-12-31","value":37.5,"profit":true},{"date":"2023-12-31","value":12.5,"profit":true}]
Retained Earnings	3.17M	(11.69M)	(14.44M)	(44.56M)	(70.63M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-368.24,"profit":false},{"date":"2021-12-31","value":-455.07,"profit":false},{"date":"2022-12-31","value":-1403.78,"profit":false},{"date":"2023-12-31","value":-2225.39,"profit":false}]
Other Stockholders' Equity	6.68M	30.84M	43.39M	50.02M	55.29M	[{"date":"2019-12-31","value":12.08,"profit":true},{"date":"2020-12-31","value":55.78,"profit":true},{"date":"2021-12-31","value":78.47,"profit":true},{"date":"2022-12-31","value":90.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	9.89M	19.21M	28.96M	5.46M	(15.34M)	[{"date":"2019-12-31","value":34.16,"profit":true},{"date":"2020-12-31","value":66.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.87,"profit":true},{"date":"2023-12-31","value":-52.96,"profit":false}]

Total Liabilities & Shareholders Equity	44.38M	33.64M	48.41M	24.25M	7.51M	[{"date":"2019-12-31","value":91.68,"profit":true},{"date":"2020-12-31","value":69.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.09,"profit":true},{"date":"2023-12-31","value":15.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(25.91%)	52.16%	(43.70%)	(68.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.78,"profit":false},{"date":"2023-12-31","value":-131.46,"profit":false}]
Non-current Assets	-	(18.80%)	20.05%	(72.56%)	(72.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-361.9,"profit":false},{"date":"2023-12-31","value":-360.56,"profit":false}]
Total Assets	-	(24.20%)	43.89%	(49.91%)	(69.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.71,"profit":false},{"date":"2023-12-31","value":-157.24,"profit":false}]

Total Liabilities
Current Liabilities	-	(34.59%)	(51.01%)	33.74%	346.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.97,"profit":false},{"date":"2021-12-31","value":-14.7,"profit":false},{"date":"2022-12-31","value":9.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(70.09%)	129.86%	(12.22%)	(95.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.41,"profit":false},{"date":"2023-12-31","value":-73.49,"profit":false}]
Total Liabilities	-	(58.15%)	34.77%	(3.44%)	21.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":62.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	60.00%	(76.79%)	61.54%	(66.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.5,"profit":true},{"date":"2021-12-31","value":-124.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.33,"profit":false}]
Retained Earnings	-	(468.24%)	23.58%	208.47%	58.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-224.6,"profit":false},{"date":"2021-12-31","value":11.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.07,"profit":true}]
Other Stockholders' Equity	-	361.55%	40.68%	15.29%	10.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.25,"profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true}]
Total Shareholders' equity	-	94.21%	50.74%	(81.13%)	(380.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.86,"profit":true},{"date":"2022-12-31","value":-86.12,"profit":false},{"date":"2023-12-31","value":-404.01,"profit":false}]

Total Liabilities & Shareholders Equity	-	(24.20%)	43.89%	(49.91%)	(69.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.71,"profit":false},{"date":"2023-12-31","value":-157.24,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	17.90M	14.34M	6.72M	3.73M	4.64M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":80.09,"profit":true},{"date":"2023-12-31","value":37.55,"profit":true},{"date":"2024-03-31","value":20.82,"profit":true},{"date":"2024-06-30","value":25.93,"profit":true}]
Non-current Assets	2.35M	954.00K	791.00K	712.00K	632.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":40.66,"profit":true},{"date":"2023-12-31","value":33.72,"profit":true},{"date":"2024-03-31","value":30.35,"profit":true},{"date":"2024-06-30","value":26.94,"profit":true}]
Total Assets	20.25M	15.29M	7.51M	4.44M	5.28M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":75.52,"profit":true},{"date":"2023-12-31","value":37.11,"profit":true},{"date":"2024-03-31","value":21.93,"profit":true},{"date":"2024-06-30","value":26.05,"profit":true}]

Total Liabilities
Current Liabilities	6.89M	9.59M	22.22M	22.75M	23.79M	[{"date":"2023-06-30","value":28.99,"profit":true},{"date":"2023-09-30","value":40.31,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	12.03M	11.77M	631.00K	299.00K	135.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2023-12-31","value":5.25,"profit":true},{"date":"2024-03-31","value":2.49,"profit":true},{"date":"2024-06-30","value":1.12,"profit":true}]
Total Liabilities	18.92M	21.36M	22.85M	23.05M	23.92M	[{"date":"2023-06-30","value":79.1,"profit":true},{"date":"2023-09-30","value":89.3,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	27.00K	-	8.00K	1.00K	[{"date":"2023-06-30","value":96.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.63,"profit":true},{"date":"2024-06-30","value":3.7,"profit":true}]
Retained Earnings	(54.13M)	(61.57M)	(70.63M)	(74.42M)	(74.25M)	[{"date":"2023-06-30","value":-5413200000,"profit":false},{"date":"2023-09-30","value":-6157100000,"profit":false},{"date":"2023-12-31","value":-7063400000,"profit":false},{"date":"2024-03-31","value":-7441700000,"profit":false},{"date":"2024-06-30","value":-7424500000,"profit":false}]
Other Stockholders' Equity	55.43M	55.48M	-	55.80M	55.60M	[{"date":"2023-06-30","value":99.35,"profit":true},{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.64,"profit":true}]
Total Shareholders' equity	1.33M	(6.07M)	(15.34M)	(18.61M)	(18.64M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-457,"profit":false},{"date":"2023-12-31","value":-1154.74,"profit":false},{"date":"2024-03-31","value":-1401.36,"profit":false},{"date":"2024-06-30","value":-1403.99,"profit":false}]

Total Liabilities & Shareholders Equity	20.25M	15.29M	7.51M	4.44M	5.28M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":75.52,"profit":true},{"date":"2023-12-31","value":37.11,"profit":true},{"date":"2024-03-31","value":21.93,"profit":true},{"date":"2024-06-30","value":26.05,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(19.91%)	(53.11%)	(44.55%)	24.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-81.13,"profit":false},{"date":"2023-12-31","value":-216.39,"profit":false},{"date":"2024-03-31","value":-181.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	-	(59.34%)	(17.09%)	(9.99%)	(11.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Assets	-	(24.48%)	(50.86%)	(40.91%)	18.81%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-130.17,"profit":false},{"date":"2023-12-31","value":-270.46,"profit":false},{"date":"2024-03-31","value":-217.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	39.06%	131.73%	2.40%	4.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":29.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.82,"profit":true},{"date":"2024-06-30","value":3.45,"profit":true}]
Non-current Liabilities	-	(2.10%)	(94.64%)	(52.62%)	(54.85%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Liabilities	-	12.90%	6.97%	0.88%	3.77%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.02,"profit":true},{"date":"2024-03-31","value":6.82,"profit":true},{"date":"2024-06-30","value":29.27,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.85%	-	-	(87.50%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2275,"profit":false}]
Retained Earnings	-	13.74%	14.72%	5.36%	(0.23%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.39,"profit":true},{"date":"2024-06-30","value":-1.57,"profit":false}]
Other Stockholders' Equity	-	0.07%	-	-	(0.36%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-484.61,"profit":false}]
Total Shareholders' equity	-	(557.00%)	152.68%	21.36%	0.19%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-364.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.99,"profit":true},{"date":"2024-06-30","value":0.12,"profit":true}]

Total Liabilities & Shareholders Equity	-	(24.48%)	(50.86%)	(40.91%)	18.81%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-130.17,"profit":false},{"date":"2023-12-31","value":-270.46,"profit":false},{"date":"2024-03-31","value":-217.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.23M)	(2.53M)	(13.37M)	(8.03M)	(5.04M)	[{"date":"2019-12-31","value":-422800000,"profit":false},{"date":"2020-12-31","value":-253300000,"profit":false},{"date":"2021-12-31","value":-1337300000,"profit":false},{"date":"2022-12-31","value":-803400000,"profit":false},{"date":"2023-12-31","value":-504400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	465.00K	(7.50M)	1.00K	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1612.26,"profit":false},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.99M	14.36M	13.01M	5.20M	4.73M	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":36.21,"profit":true},{"date":"2023-12-31","value":32.97,"profit":true}]

Net Change in Cash	(772.00K)	4.33M	(366.00K)	(3.12M)	(782.00K)	[{"date":"2019-12-31","value":-17.84,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.46,"profit":false},{"date":"2022-12-31","value":-71.99,"profit":false},{"date":"2023-12-31","value":-18.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.28M)	(2.85M)	(13.80M)	(8.11M)	(5.04M)	[{"date":"2019-12-31","value":-427600000,"profit":false},{"date":"2020-12-31","value":-285200000,"profit":false},{"date":"2021-12-31","value":-1380400000,"profit":false},{"date":"2022-12-31","value":-811400000,"profit":false},{"date":"2023-12-31","value":-504400000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(40.09%)	427.95%	(39.92%)	(37.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.33,"profit":false},{"date":"2023-12-31","value":-8.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1712.26%)	(100.01%)	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	380.01%	(9.41%)	(60.03%)	(8.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.48,"profit":false},{"date":"2022-12-31","value":-15.8,"profit":false},{"date":"2023-12-31","value":-2.36,"profit":false}]

Net Change in Cash	-	(660.49%)	(108.46%)	751.09%	(74.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.94,"profit":false},{"date":"2021-12-31","value":-14.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.97,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(33.30%)	384.01%	(41.22%)	(37.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.73,"profit":false},{"date":"2023-12-31","value":-9.85,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(2.41M)	(1.75M)	(222.00K)	(1.46M)	(97.00K)	[{"date":"2023-06-30","value":-241400000,"profit":false},{"date":"2023-09-30","value":-174800000,"profit":false},{"date":"2023-12-31","value":-22200000,"profit":false},{"date":"2024-03-31","value":-146400000,"profit":false},{"date":"2024-06-30","value":-9700000,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	5.08M	(473.00K)	(177.00K)	(603.00K)	(234.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.31,"profit":false},{"date":"2023-12-31","value":-3.48,"profit":false},{"date":"2024-03-31","value":-11.86,"profit":false},{"date":"2024-06-30","value":-4.6,"profit":false}]

Net Change in Cash	2.64M	(2.52M)	(511.00K)	253.00K	(331.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-95.12,"profit":false},{"date":"2023-12-31","value":-19.33,"profit":false},{"date":"2024-03-31","value":9.57,"profit":true},{"date":"2024-06-30","value":-12.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.41M)	(1.75M)	(222.00K)	(1.46M)	(97.00K)	[{"date":"2023-06-30","value":-241400000,"profit":false},{"date":"2023-09-30","value":-174800000,"profit":false},{"date":"2023-12-31","value":-22200000,"profit":false},{"date":"2024-03-31","value":-146400000,"profit":false},{"date":"2024-06-30","value":-9700000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(27.59%)	(87.30%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(109.31%)	(62.58%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	(195.12%)	(79.68%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(27.59%)	(87.30%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	IONM
Cash Ratio	0.00
Current Ratio	0.20

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.