Intracellular Th Share Price today - Invest in ITCI 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

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Time Frame	ITCI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	22.53M	81.71M	249.13M	464.37M	680.85M	[{"date":"2020-12-31","value":3.31,"profit":true},{"date":"2021-12-31","value":12,"profit":true},{"date":"2022-12-31","value":36.59,"profit":true},{"date":"2023-12-31","value":68.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.90M	8.03M	20.44M	33.74M	56.96M	[{"date":"2020-12-31","value":3.33,"profit":true},{"date":"2021-12-31","value":14.1,"profit":true},{"date":"2022-12-31","value":35.89,"profit":true},{"date":"2023-12-31","value":59.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	20.64M	73.67M	228.69M	430.63M	623.89M	[{"date":"2020-12-31","value":3.31,"profit":true},{"date":"2021-12-31","value":11.81,"profit":true},{"date":"2022-12-31","value":36.66,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	91.59%	90.17%	91.79%	92.73%	91.63%	[{"date":"2020-12-31","value":98.77,"profit":true},{"date":"2021-12-31","value":97.23,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]

Operating Expenses	251.86M	359.36M	492.31M	590.01M	740.61M	[{"date":"2020-12-31","value":34.01,"profit":true},{"date":"2021-12-31","value":48.52,"profit":true},{"date":"2022-12-31","value":66.47,"profit":true},{"date":"2023-12-31","value":79.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(231.23M)	(285.69M)	(263.63M)	(159.38M)	(116.72M)	[{"date":"2020-12-31","value":-23122763100,"profit":false},{"date":"2021-12-31","value":-28568812500,"profit":false},{"date":"2022-12-31","value":-26362600000,"profit":false},{"date":"2023-12-31","value":-15938100000,"profit":false},{"date":"2024-12-31","value":-11672100000,"profit":false}]
Total Non-Operating Income/Expense	8.47M	3.14M	14.75M	40.69M	85.04M	[{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":3.69,"profit":true},{"date":"2022-12-31","value":17.35,"profit":true},{"date":"2023-12-31","value":47.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(226.99M)	(284.12M)	(256.25M)	(139.04M)	(74.20M)	[{"date":"2020-12-31","value":-22699215000,"profit":false},{"date":"2021-12-31","value":-28412003500,"profit":false},{"date":"2022-12-31","value":-25625000000,"profit":false},{"date":"2023-12-31","value":-13903800000,"profit":false},{"date":"2024-12-31","value":-7420300000,"profit":false}]
Income Taxes	13.51K	5.63K	6.00K	636.00K	473.00K	[{"date":"2020-12-31","value":2.12,"profit":true},{"date":"2021-12-31","value":0.89,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.37,"profit":true}]
Income After Taxes	(227.01M)	(284.13M)	(256.26M)	(139.67M)	(74.68M)	[{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false},{"date":"2024-12-31","value":-7467600000,"profit":false}]

Income From Continuous Operations	(227.01M)	(284.13M)	(256.26M)	(139.67M)	(74.68M)	[{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false},{"date":"2024-12-31","value":-7467600000,"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	(227.01M)	(284.13M)	(256.26M)	(139.67M)	(74.68M)	[{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false},{"date":"2024-12-31","value":-7467600000,"profit":false}]

EPS (Diluted)	(3.24)	(3.50)	(2.72)	(1.46)	(0.73)	[{"date":"2020-12-31","value":-324,"profit":false},{"date":"2021-12-31","value":-350,"profit":false},{"date":"2022-12-31","value":-272,"profit":false},{"date":"2023-12-31","value":-146,"profit":false},{"date":"2024-12-31","value":-73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	262.65%	204.91%	86.40%	46.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.01,"profit":true},{"date":"2023-12-31","value":32.89,"profit":true},{"date":"2024-12-31","value":17.75,"profit":true}]
Cost of Revenue	-	323.98%	154.44%	65.07%	68.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.67,"profit":true},{"date":"2023-12-31","value":20.08,"profit":true},{"date":"2024-12-31","value":21.24,"profit":true}]
Gross Profit	-	257.02%	210.41%	88.30%	44.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.87,"profit":true},{"date":"2023-12-31","value":34.36,"profit":true},{"date":"2024-12-31","value":17.46,"profit":true}]
Gross Margin	-	(1.55%)	1.81%	1.02%	(1.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.66,"profit":true},{"date":"2024-12-31","value":-65.69,"profit":false}]

Operating Expenses	-	42.68%	37.00%	19.84%	25.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.68,"profit":true},{"date":"2023-12-31","value":46.49,"profit":true},{"date":"2024-12-31","value":59.81,"profit":true}]
Operating Income	-	23.55%	(7.72%)	(39.54%)	(26.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.79,"profit":false},{"date":"2023-12-31","value":-167.89,"profit":false},{"date":"2024-12-31","value":-113.64,"profit":false}]
Total Non-Operating Income/Expense	-	(62.98%)	370.38%	175.80%	109.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.46,"profit":true},{"date":"2024-12-31","value":29.43,"profit":true}]
Pre-Tax Income	-	25.17%	(9.81%)	(45.74%)	(46.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.98,"profit":false},{"date":"2023-12-31","value":-181.75,"profit":false},{"date":"2024-12-31","value":-185.28,"profit":false}]
Income Taxes	-	(58.33%)	6.55%	10500.00%	(25.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false}]
Income After Taxes	-	25.16%	(9.81%)	(45.49%)	(46.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.98,"profit":false},{"date":"2023-12-31","value":-180.8,"profit":false},{"date":"2024-12-31","value":-184.94,"profit":false}]

Income From Continuous Operations	-	25.16%	(9.81%)	(45.49%)	(46.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.98,"profit":false},{"date":"2023-12-31","value":-180.8,"profit":false},{"date":"2024-12-31","value":-184.94,"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	-	25.16%	(9.81%)	(45.49%)	(46.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.98,"profit":false},{"date":"2023-12-31","value":-180.8,"profit":false},{"date":"2024-12-31","value":-184.94,"profit":false}]

EPS (Diluted)	-	8.02%	(22.29%)	(46.32%)	(50.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-277.71,"profit":false},{"date":"2023-12-31","value":-577.26,"profit":false},{"date":"2024-12-31","value":-623.08,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	131.51M	144.87M	161.39M	175.16M	199.22M	[{"date":"2023-12-31","value":66.01,"profit":true},{"date":"2024-03-31","value":72.72,"profit":true},{"date":"2024-06-30","value":81.01,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	10.70M	9.90M	11.35M	15.30M	20.41M	[{"date":"2023-12-31","value":52.45,"profit":true},{"date":"2024-03-31","value":48.52,"profit":true},{"date":"2024-06-30","value":55.64,"profit":true},{"date":"2024-09-30","value":75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	120.80M	134.97M	150.03M	159.85M	178.82M	[{"date":"2023-12-31","value":67.56,"profit":true},{"date":"2024-03-31","value":75.48,"profit":true},{"date":"2024-06-30","value":83.9,"profit":true},{"date":"2024-09-30","value":89.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	91.86%	93.17%	92.96%	91.26%	89.76%	[{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true}]

Operating Expenses	154.90M	155.92M	177.76M	198.70M	208.01M	[{"date":"2023-12-31","value":74.47,"profit":true},{"date":"2024-03-31","value":74.96,"profit":true},{"date":"2024-06-30","value":85.45,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(34.10M)	(20.95M)	(27.72M)	(38.85M)	(29.20M)	[{"date":"2023-12-31","value":-3409700000,"profit":false},{"date":"2024-03-31","value":-2095200000,"profit":false},{"date":"2024-06-30","value":-2772300000,"profit":false},{"date":"2024-09-30","value":-3884900000,"profit":false},{"date":"2024-12-31","value":-2919700000,"profit":false}]
Total Non-Operating Income/Expense	11.93M	12.13M	23.12M	25.80M	23.99M	[{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-03-31","value":47.01,"profit":true},{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.99,"profit":true}]
Pre-Tax Income	(28.13M)	(14.89M)	(16.16M)	(25.95M)	(17.20M)	[{"date":"2023-12-31","value":-2813100000,"profit":false},{"date":"2024-03-31","value":-1488800000,"profit":false},{"date":"2024-06-30","value":-1616300000,"profit":false},{"date":"2024-09-30","value":-2595000000,"profit":false},{"date":"2024-12-31","value":-1720200000,"profit":false}]
Income Taxes	448.00K	359.00K	57.00K	374.00K	(317.00K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.13,"profit":true},{"date":"2024-06-30","value":12.72,"profit":true},{"date":"2024-09-30","value":83.48,"profit":true},{"date":"2024-12-31","value":-70.76,"profit":false}]
Income After Taxes	(28.58M)	(15.25M)	(16.22M)	(26.32M)	(16.89M)	[{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1622000000,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false},{"date":"2024-12-31","value":-1688500000,"profit":false}]

Income From Continuous Operations	(28.58M)	(15.25M)	(16.22M)	(26.32M)	(16.89M)	[{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1622000000,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false},{"date":"2024-12-31","value":-1688500000,"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	(28.58M)	(15.25M)	(16.22M)	(26.32M)	(16.89M)	[{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1621999900,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false},{"date":"2024-12-31","value":-1688500000,"profit":false}]

EPS (Diluted)	(0.30)	(0.16)	(0.16)	(0.25)	(0.16)	[{"date":"2023-12-31","value":-30,"profit":false},{"date":"2024-03-31","value":-16,"profit":false},{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-16,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	10.16%	11.41%	8.53%	13.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.95,"profit":true},{"date":"2024-06-30","value":83.02,"profit":true},{"date":"2024-09-30","value":62.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(7.49%)	14.69%	34.79%	33.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.54,"profit":false},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true}]
Gross Profit	-	11.72%	11.16%	6.55%	11.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":55.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	1.42%	(0.22%)	(1.83%)	(1.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.22,"profit":false},{"date":"2024-09-30","value":-128.96,"profit":false},{"date":"2024-12-31","value":-116.17,"profit":false}]

Operating Expenses	-	0.66%	14.01%	11.78%	4.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true},{"date":"2024-12-31","value":33.45,"profit":true}]
Operating Income	-	(38.55%)	32.32%	40.13%	(24.84%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-96.06,"profit":false},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.91,"profit":false}]
Total Non-Operating Income/Expense	-	1.64%	90.63%	11.58%	(7.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.78,"profit":true},{"date":"2024-12-31","value":-7.73,"profit":false}]
Pre-Tax Income	-	(47.08%)	8.56%	60.55%	(33.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.75,"profit":false},{"date":"2024-06-30","value":14.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.67,"profit":false}]
Income Taxes	-	(19.87%)	(84.12%)	556.14%	(184.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.57,"profit":false},{"date":"2024-06-30","value":-15.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.22,"profit":false}]
Income After Taxes	-	(46.65%)	6.38%	62.29%	(35.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.56,"profit":false}]

Income From Continuous Operations	-	(46.65%)	6.38%	62.29%	(35.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.56,"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	-	(46.65%)	6.38%	62.29%	(35.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.56,"profit":false}]

EPS (Diluted)	-	(46.67%)	-	56.25%	(36.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-82.96,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	690.90M	467.28M	737.96M	667.80M	1.31B	[{"date":"2020-12-31","value":52.85,"profit":true},{"date":"2021-12-31","value":35.74,"profit":true},{"date":"2022-12-31","value":56.45,"profit":true},{"date":"2023-12-31","value":51.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	26.41M	22.64M	16.82M	60.50M	59.55M	[{"date":"2020-12-31","value":43.65,"profit":true},{"date":"2021-12-31","value":37.43,"profit":true},{"date":"2022-12-31","value":27.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true}]
Total Assets	717.31M	489.92M	754.78M	728.29M	1.37B	[{"date":"2020-12-31","value":52.48,"profit":true},{"date":"2021-12-31","value":35.84,"profit":true},{"date":"2022-12-31","value":55.22,"profit":true},{"date":"2023-12-31","value":53.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.85M	53.36M	83.24M	123.55M	205.70M	[{"date":"2020-12-31","value":17.92,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":40.46,"profit":true},{"date":"2023-12-31","value":60.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	23.60M	18.67M	15.47M	13.33M	12.75M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.13,"profit":true},{"date":"2022-12-31","value":65.57,"profit":true},{"date":"2023-12-31","value":56.47,"profit":true},{"date":"2024-12-31","value":54.02,"profit":true}]
Total Liabilities	60.45M	72.03M	98.71M	136.87M	218.45M	[{"date":"2020-12-31","value":27.67,"profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":45.19,"profit":true},{"date":"2023-12-31","value":62.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.05K	8.19K	9.00K	10.00K	11.00K	[{"date":"2020-12-31","value":73.15,"profit":true},{"date":"2021-12-31","value":74.45,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(937.10M)	(1.22B)	(1.48B)	(1.62B)	(1.69B)	[{"date":"2020-12-31","value":-93710403200,"profit":false},{"date":"2021-12-31","value":-122122969800,"profit":false},{"date":"2022-12-31","value":-147748600000,"profit":false},{"date":"2023-12-31","value":-161716000000,"profit":false},{"date":"2024-12-31","value":-169183600000,"profit":false}]
Other Stockholders' Equity	1.59B	1.64B	2.14B	2.21B	2.84B	[{"date":"2020-12-31","value":56.11,"profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":75.27,"profit":true},{"date":"2023-12-31","value":77.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	656.86M	417.89M	656.07M	591.42M	1.15B	[{"date":"2020-12-31","value":57.19,"profit":true},{"date":"2021-12-31","value":36.39,"profit":true},{"date":"2022-12-31","value":57.13,"profit":true},{"date":"2023-12-31","value":51.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	717.31M	489.92M	754.78M	728.29M	1.37B	[{"date":"2020-12-31","value":52.48,"profit":true},{"date":"2021-12-31","value":35.84,"profit":true},{"date":"2022-12-31","value":55.22,"profit":true},{"date":"2023-12-31","value":53.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(32.37%)	57.93%	(9.51%)	95.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.8,"profit":false},{"date":"2022-12-31","value":60.48,"profit":true},{"date":"2023-12-31","value":-9.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(14.27%)	(25.70%)	259.60%	(1.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.5,"profit":false},{"date":"2022-12-31","value":-9.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.6,"profit":false}]
Total Assets	-	(31.70%)	54.06%	(3.51%)	87.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.15,"profit":false},{"date":"2022-12-31","value":61.65,"profit":true},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	44.78%	56.00%	48.43%	66.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(20.87%)	(17.14%)	(13.88%)	(4.34%)	[{"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	-	19.15%	37.04%	38.66%	59.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.13,"profit":true},{"date":"2022-12-31","value":62.14,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.78%	9.90%	11.11%	10.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90,"profit":true}]
Retained Earnings	-	30.32%	20.98%	9.45%	4.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.21,"profit":true},{"date":"2023-12-31","value":31.18,"profit":true},{"date":"2024-12-31","value":15.23,"profit":true}]
Other Stockholders' Equity	-	2.89%	30.39%	3.31%	28.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.89,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true}]
Total Shareholders' equity	-	(36.38%)	57.00%	(9.85%)	94.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.63,"profit":false},{"date":"2022-12-31","value":60.51,"profit":true},{"date":"2023-12-31","value":-10.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(31.70%)	54.06%	(3.51%)	87.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.15,"profit":false},{"date":"2022-12-31","value":61.65,"profit":true},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	667.80M	690.53M	1.26B	1.27B	1.31B	[{"date":"2023-12-31","value":51.08,"profit":true},{"date":"2024-03-31","value":52.82,"profit":true},{"date":"2024-06-30","value":96.7,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	60.50M	56.51M	56.25M	52.71M	59.55M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":87.14,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true}]
Total Assets	728.29M	747.04M	1.32B	1.32B	1.37B	[{"date":"2023-12-31","value":53.28,"profit":true},{"date":"2024-03-31","value":54.65,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	123.55M	134.80M	161.78M	166.11M	205.70M	[{"date":"2023-12-31","value":60.06,"profit":true},{"date":"2024-03-31","value":65.53,"profit":true},{"date":"2024-06-30","value":78.64,"profit":true},{"date":"2024-09-30","value":80.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	13.33M	12.74M	14.12M	13.51M	12.75M	[{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-03-31","value":90.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true}]
Total Liabilities	136.87M	147.54M	175.89M	179.62M	218.45M	[{"date":"2023-12-31","value":62.65,"profit":true},{"date":"2024-03-31","value":67.54,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":82.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	11.00K	11.00K	11.00K	[{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":90.91,"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	(1.62B)	(1.63B)	(1.65B)	(1.67B)	(1.69B)	[{"date":"2023-12-31","value":-161716000000,"profit":false},{"date":"2024-03-31","value":-163240700000,"profit":false},{"date":"2024-06-30","value":-164862700000,"profit":false},{"date":"2024-09-30","value":-167495100000,"profit":false},{"date":"2024-12-31","value":-169183600000,"profit":false}]
Other Stockholders' Equity	2.21B	2.23B	2.79B	2.82B	2.84B	[{"date":"2023-12-31","value":77.76,"profit":true},{"date":"2024-03-31","value":78.6,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	591.42M	599.50M	1.14B	1.14B	1.15B	[{"date":"2023-12-31","value":51.5,"profit":true},{"date":"2024-03-31","value":52.2,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	728.29M	747.04M	1.32B	1.32B	1.37B	[{"date":"2023-12-31","value":53.28,"profit":true},{"date":"2024-03-31","value":54.65,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	3.40%	83.08%	0.59%	2.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.71,"profit":true},{"date":"2024-12-31","value":3.37,"profit":true}]
Non-current Assets	-	(6.59%)	(0.45%)	(6.29%)	12.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.84,"profit":false},{"date":"2024-06-30","value":-3.49,"profit":false},{"date":"2024-09-30","value":-48.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	2.57%	76.77%	0.30%	3.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":4.18,"profit":true}]

Total Liabilities
Current Liabilities	-	9.11%	20.01%	2.68%	23.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":38.23,"profit":true},{"date":"2024-06-30","value":83.96,"profit":true},{"date":"2024-09-30","value":11.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.42%)	10.83%	(4.33%)	(5.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.95,"profit":false},{"date":"2024-12-31","value":-51.8,"profit":false}]
Total Liabilities	-	7.79%	19.22%	2.12%	21.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.05,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":9.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	10.00%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.94%	0.99%	1.60%	1.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.05,"profit":true},{"date":"2024-06-30","value":62.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.13,"profit":true}]
Other Stockholders' Equity	-	1.08%	25.16%	0.87%	0.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.45,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true}]
Total Shareholders' equity	-	1.37%	90.93%	0.02%	0.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":0.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.57%	76.77%	0.30%	3.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":4.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(230.07M)	(259.54M)	(270.19M)	(124.20M)	(73.18M)	[{"date":"2020-12-31","value":-23007284500,"profit":false},{"date":"2021-12-31","value":-25954348500,"profit":false},{"date":"2022-12-31","value":-27018600000,"profit":false},{"date":"2023-12-31","value":-12419900000,"profit":false},{"date":"2024-12-31","value":-7317700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(480.30M)	280.34M	(128.37M)	-	-	[{"date":"2020-12-31","value":-171.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	664.18M	11.52M	455.16M	17.81M	567.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":2.68,"profit":true},{"date":"2024-12-31","value":85.45,"profit":true}]

Net Change in Cash	(46.19M)	32.32M	56.60M	(848.00K)	159.18M	[{"date":"2020-12-31","value":-29.02,"profit":false},{"date":"2021-12-31","value":20.3,"profit":true},{"date":"2022-12-31","value":35.56,"profit":true},{"date":"2023-12-31","value":-0.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(230.34M)	(259.87M)	(270.96M)	(124.47M)	(73.50M)	[{"date":"2020-12-31","value":-23033956900,"profit":false},{"date":"2021-12-31","value":-25986922300,"profit":false},{"date":"2022-12-31","value":-27096400000,"profit":false},{"date":"2023-12-31","value":-12446800000,"profit":false},{"date":"2024-12-31","value":-7349900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.81%	4.10%	(54.03%)	(41.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.01,"profit":true},{"date":"2023-12-31","value":-421.82,"profit":false},{"date":"2024-12-31","value":-320.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(158.37%)	(145.79%)	-	-	[{"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	-	(98.27%)	3851.41%	(96.09%)	3086.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":80.14,"profit":true}]

Net Change in Cash	-	(169.97%)	75.13%	(101.50%)	(18871.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-226.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.1,"profit":false},{"date":"2024-12-31","value":-25118.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	12.82%	4.27%	(54.06%)	(40.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.3,"profit":true},{"date":"2023-12-31","value":-421.72,"profit":false},{"date":"2024-12-31","value":-319.42,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(2.06M)	(34.12M)	542.00K	(26.52M)	(13.08M)	[{"date":"2023-12-31","value":-380.26,"profit":false},{"date":"2024-03-31","value":-6294.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4893.91,"profit":false},{"date":"2024-12-31","value":-2412.92,"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	3.00M	9.99M	545.18M	6.73M	5.61M	[{"date":"2023-12-31","value":0.55,"profit":true},{"date":"2024-03-31","value":1.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true},{"date":"2024-12-31","value":1.03,"profit":true}]

Net Change in Cash	48.37M	(7.95M)	553.49M	(228.99M)	(157.36M)	[{"date":"2023-12-31","value":8.74,"profit":true},{"date":"2024-03-31","value":-1.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.37,"profit":false},{"date":"2024-12-31","value":-28.43,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.06M)	(34.12M)	489.00K	(27.22M)	(13.51M)	[{"date":"2023-12-31","value":-421.68,"profit":false},{"date":"2024-03-31","value":-6976.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5566.67,"profit":false},{"date":"2024-12-31","value":-2761.76,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	1555.31%	(101.59%)	(4993.91%)	(50.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.53,"profit":false},{"date":"2024-09-30","value":-321.09,"profit":false},{"date":"2024-12-31","value":-3.26,"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	-	232.52%	5357.79%	(98.76%)	(16.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false},{"date":"2024-12-31","value":-0.31,"profit":false}]

Net Change in Cash	-	(116.43%)	(7063.85%)	(141.37%)	(31.28%)	[{"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	-	1554.51%	(101.43%)	(5666.67%)	(50.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.53,"profit":false},{"date":"2024-09-30","value":-364.53,"profit":false},{"date":"2024-12-31","value":-3.24,"profit":false}]

Ratios

Liquidity

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

	ITCI
Cash Ratio	4.87
Current Ratio	6.36
Quick Ratio	6.23

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.