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Time Frame | JT | Sector | S&P500 |
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Time Frame | JT | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.63B | 1.63B | 585.76M | 989.67M | 1.08B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.93,"profit":true},{"date":"2022-12-31","value":60.7,"profit":true},{"date":"2023-12-31","value":66.17,"profit":true}] |
Cost of Revenue | 133.97M | 133.97M | 118.17M | 777.27M | 821.69M | [{"date":"2019-12-31","value":16.3,"profit":true},{"date":"2020-12-31","value":16.3,"profit":true},{"date":"2021-12-31","value":14.38,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.50B | 1.50B | 467.59M | 212.41M | 257.08M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":14.2,"profit":true},{"date":"2023-12-31","value":17.18,"profit":true}] |
Gross Margin | 91.78% | 91.78% | 79.83% | 21.46% | 23.83% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.97,"profit":true},{"date":"2022-12-31","value":23.38,"profit":true},{"date":"2023-12-31","value":25.96,"profit":true}] |
Operating Expenses | 1.70B | 1.70B | 773.08M | 351.10M | 1.16B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.43,"profit":true},{"date":"2022-12-31","value":20.63,"profit":true},{"date":"2023-12-31","value":67.87,"profit":true}] |
Operating Income | 12.80M | 12.80M | (305.48M) | (138.70M) | (76.28M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2387.15,"profit":false},{"date":"2022-12-31","value":-1083.82,"profit":false},{"date":"2023-12-31","value":-596.05,"profit":false}] |
Total Non-Operating Income/Expense | (450.90M) | (458.29M) | (12.14M) | (197.00K) | - | [{"date":"2019-12-31","value":-45090300000,"profit":false},{"date":"2020-12-31","value":-45829300000,"profit":false},{"date":"2021-12-31","value":-1213800000,"profit":false},{"date":"2022-12-31","value":-19700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | (443.21M) | (443.21M) | (313.43M) | (135.17M) | (48.63M) | [{"date":"2019-12-31","value":-44320600000,"profit":false},{"date":"2020-12-31","value":-44320600000,"profit":false},{"date":"2021-12-31","value":-31342900000,"profit":false},{"date":"2022-12-31","value":-13516900000,"profit":false},{"date":"2023-12-31","value":-4862500000,"profit":false}] |
Income Taxes | (17.96M) | (17.96M) | (1.28M) | (918.00K) | - | [{"date":"2019-12-31","value":-1795700000,"profit":false},{"date":"2020-12-31","value":-1795700000,"profit":false},{"date":"2021-12-31","value":-128300000,"profit":false},{"date":"2022-12-31","value":-91800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income After Taxes | (425.25M) | (425.25M) | (312.15M) | (134.25M) | - | [{"date":"2019-12-31","value":-42524900000,"profit":false},{"date":"2020-12-31","value":-42524900000,"profit":false},{"date":"2021-12-31","value":-31214600000,"profit":false},{"date":"2022-12-31","value":-13425100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (425.25M) | (312.15M) | (204.09M) | (134.25M) | (48.30M) | [{"date":"2019-12-31","value":-42524900000,"profit":false},{"date":"2020-12-31","value":-31214600000,"profit":false},{"date":"2021-12-31","value":-20409400000,"profit":false},{"date":"2022-12-31","value":-13425100000,"profit":false},{"date":"2023-12-31","value":-4830100000,"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 | (425.25M) | (425.25M) | (312.15M) | (134.25M) | (48.14M) | [{"date":"2019-12-31","value":-42524900000,"profit":false},{"date":"2020-12-31","value":-42524900000,"profit":false},{"date":"2021-12-31","value":-31214600000,"profit":false},{"date":"2022-12-31","value":-13425100000,"profit":false},{"date":"2023-12-31","value":-4813900000,"profit":false}] |
EPS (Diluted) | (8.46) | (1.95) | (0.34) | (1.71) | - | [{"date":"2019-12-31","value":-846,"profit":false},{"date":"2020-12-31","value":-194.7,"profit":false},{"date":"2021-12-31","value":-34.36,"profit":false},{"date":"2022-12-31","value":-170.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | (64.07%) | 68.96% | 9.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.06,"profit":true}] |
Cost of Revenue | - | - | (11.79%) | 557.75% | 5.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.02,"profit":true}] |
Gross Profit | - | - | (68.75%) | (54.57%) | 21.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-326.92,"profit":false},{"date":"2022-12-31","value":-259.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | - | (13.03%) | (73.11%) | 11.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.06,"profit":false},{"date":"2022-12-31","value":-662.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | - | (54.57%) | (54.58%) | 228.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.83,"profit":false},{"date":"2022-12-31","value":-23.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | - | (2487.15%) | (54.60%) | (45.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Total Non-Operating Income/Expense | - | 1.64% | (97.35%) | (98.38%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5939.93,"profit":false},{"date":"2022-12-31","value":-6002.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | - | (29.28%) | (56.87%) | (64.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Income Taxes | - | - | (92.86%) | (28.45%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Income After Taxes | - | - | (26.60%) | (56.99%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Income From Continuous Operations | - | (26.60%) | (34.62%) | (34.22%) | (64.02%) | [{"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}] |
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 | - | - | (26.60%) | (56.99%) | (64.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
EPS (Diluted) | - | (76.99%) | (82.35%) | 396.59% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.41,"profit":false},{"date":"2021-12-31","value":-20.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 268.80M | 248.26M | 248.26M | 285.53M | 255.59M | [{"date":"2022-09-30","value":94.14,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-03-31","value":86.95,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.51,"profit":true}] |
Cost of Revenue | 201.19M | 195.89M | 195.89M | 208.88M | 182.23M | [{"date":"2022-09-30","value":96.32,"profit":true},{"date":"2022-12-31","value":93.78,"profit":true},{"date":"2023-03-31","value":93.78,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":87.24,"profit":true}] |
Gross Profit | 67.61M | 52.37M | 52.37M | 76.66M | 73.36M | [{"date":"2022-09-30","value":88.2,"profit":true},{"date":"2022-12-31","value":68.32,"profit":true},{"date":"2023-03-31","value":68.32,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.7,"profit":true}] |
Gross Margin | 25.15% | 21.10% | 21.10% | 26.85% | 28.70% | [{"date":"2022-09-30","value":87.64,"profit":true},{"date":"2022-12-31","value":73.5,"profit":true},{"date":"2023-03-31","value":73.5,"profit":true},{"date":"2023-06-30","value":93.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Operating Expenses | 86.20M | 81.98M | 81.98M | 85.75M | 82.10M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":95.11,"profit":true},{"date":"2023-03-31","value":95.11,"profit":true},{"date":"2023-06-30","value":99.47,"profit":true},{"date":"2023-09-30","value":95.24,"profit":true}] |
Operating Income | (18.59M) | (29.61M) | (29.61M) | (10.62M) | (8.74M) | [{"date":"2022-09-30","value":-1859000000,"profit":false},{"date":"2022-12-31","value":-2961100000,"profit":false},{"date":"2023-03-31","value":-2961100000,"profit":false},{"date":"2023-06-30","value":-1062000000,"profit":false},{"date":"2023-09-30","value":-874200000,"profit":false}] |
Total Non-Operating Income/Expense | (8.29M) | 9.73M | - | - | 2.27M | [{"date":"2022-09-30","value":-85.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":23.28,"profit":true}] |
Pre-Tax Income | (25.66M) | (20.28M) | (20.28M) | (1.02M) | (6.48M) | [{"date":"2022-09-30","value":-2566300000,"profit":false},{"date":"2022-12-31","value":-2027800000,"profit":false},{"date":"2023-03-31","value":-2027800000,"profit":false},{"date":"2023-06-30","value":-102200000,"profit":false},{"date":"2023-09-30","value":-647700000,"profit":false}] |
Income Taxes | (588.00K) | (81.00K) | (81.00K) | (81.00K) | (81.00K) | [{"date":"2022-09-30","value":-58800000,"profit":false},{"date":"2022-12-31","value":-8100000,"profit":false},{"date":"2023-03-31","value":-8100000,"profit":false},{"date":"2023-06-30","value":-8100000,"profit":false},{"date":"2023-09-30","value":-8100000,"profit":false}] |
Income After Taxes | (25.07M) | (20.20M) | - | - | (6.40M) | [{"date":"2022-09-30","value":-2507500000,"profit":false},{"date":"2022-12-31","value":-2019700000,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-639600000,"profit":false}] |
Income From Continuous Operations | (25.07M) | (20.20M) | (20.77M) | (941.00K) | (6.40M) | [{"date":"2022-09-30","value":-2507500000,"profit":false},{"date":"2022-12-31","value":-2019700000,"profit":false},{"date":"2023-03-31","value":-2076700000,"profit":false},{"date":"2023-06-30","value":-94100000,"profit":false},{"date":"2023-09-30","value":-639600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | (25.07M) | (20.20M) | (20.20M) | (1.09M) | (6.72M) | [{"date":"2022-09-30","value":-2507500000,"profit":false},{"date":"2022-12-31","value":-2019700000,"profit":false},{"date":"2023-03-31","value":-2019700000,"profit":false},{"date":"2023-06-30","value":-109300000,"profit":false},{"date":"2023-09-30","value":-672200000,"profit":false}] |
EPS (Diluted) | (0.12) | (0.89) | (0.14) | (0.05) | (0.83) | [{"date":"2022-09-30","value":-12.05,"profit":false},{"date":"2022-12-31","value":-89,"profit":false},{"date":"2023-03-31","value":-13.84,"profit":false},{"date":"2023-06-30","value":-5,"profit":false},{"date":"2023-09-30","value":-83,"profit":false}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.64%) | - | 15.01% | (10.49%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-50.89,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-69.84,"profit":false}] |
Cost of Revenue | - | (2.63%) | - | 6.63% | (12.76%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-39.72,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-192.36,"profit":false}] |
Gross Profit | - | (22.54%) | - | 46.37% | (4.30%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-48.6,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.28,"profit":false}] |
Gross Margin | - | (16.13%) | - | 27.26% | 6.91% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-59.17,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":25.34,"profit":true}] |
Operating Expenses | - | (4.89%) | - | 4.59% | (4.25%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-106.58,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-92.61,"profit":false}] |
Operating Income | - | 59.28% | - | (64.13%) | (17.68%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-108.18,"profit":false},{"date":"2023-09-30","value":-29.83,"profit":false}] |
Total Non-Operating Income/Expense | - | (217.37%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (20.98%) | - | (94.96%) | 533.76% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.93,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-17.79,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Income Taxes | - | (86.22%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income After Taxes | - | (19.45%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (19.45%) | 2.82% | (95.47%) | 579.70% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.36,"profit":false},{"date":"2023-03-31","value":0.49,"profit":true},{"date":"2023-06-30","value":-16.47,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | - | (19.45%) | - | (94.59%) | 515.00% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.78,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-18.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 638.59% | (84.45%) | (63.87%) | 1560.00% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":40.94,"profit":true},{"date":"2023-03-31","value":-5.41,"profit":false},{"date":"2023-06-30","value":-4.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.10B | 1.44B | 1.44B | 1.27B | 880.53M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":68.73,"profit":true},{"date":"2020-12-31","value":68.73,"profit":true},{"date":"2021-12-31","value":60.55,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true}] |
Non-current Assets | 349.93M | 251.31M | 251.31M | 135.04M | 81.73M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":71.82,"profit":true},{"date":"2020-12-31","value":71.82,"profit":true},{"date":"2021-12-31","value":38.59,"profit":true},{"date":"2022-12-31","value":23.36,"profit":true}] |
Total Assets | 2.45B | 1.69B | 1.69B | 1.40B | 962.26M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":69.18,"profit":true},{"date":"2020-12-31","value":69.18,"profit":true},{"date":"2021-12-31","value":57.41,"profit":true},{"date":"2022-12-31","value":39.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 703.81M | 493.16M | 493.16M | 653.08M | 509.20M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":70.07,"profit":true},{"date":"2020-12-31","value":70.07,"profit":true},{"date":"2021-12-31","value":92.79,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true}] |
Non-current Liabilities | 37.40M | 20.95M | 20.95M | 25.02M | 16.74M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":56,"profit":true},{"date":"2020-12-31","value":56,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":44.76,"profit":true}] |
Total Liabilities | 741.22M | 514.11M | 514.11M | 678.10M | 525.94M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":69.36,"profit":true},{"date":"2020-12-31","value":69.36,"profit":true},{"date":"2021-12-31","value":91.48,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 284.00K | 286.00K | 286.00K | 286.00K | 286.00K | [{"date":"2018-12-31","value":99.3,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Retained Earnings | (339.32M) | (706.50M) | (706.50M) | (1.10B) | (1.42B) | [{"date":"2018-12-31","value":-33932500000,"profit":false},{"date":"2019-12-31","value":-70649700000,"profit":false},{"date":"2020-12-31","value":-70649700000,"profit":false},{"date":"2021-12-31","value":-109993400000,"profit":false},{"date":"2022-12-31","value":-142415300000,"profit":false}] |
Other Stockholders' Equity | 1.89B | 1.80B | 1.80B | 1.80B | 1.81B | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":95.25,"profit":true},{"date":"2020-12-31","value":95.25,"profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true}] |
Total Shareholders' equity | 1.59B | 1.15B | 1.15B | 700.35M | 429.87M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":72.34,"profit":true},{"date":"2020-12-31","value":72.34,"profit":true},{"date":"2021-12-31","value":44.1,"profit":true},{"date":"2022-12-31","value":27.07,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.33B | 1.66B | 1.66B | 1.38B | 955.80M | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":71.39,"profit":true},{"date":"2020-12-31","value":71.39,"profit":true},{"date":"2021-12-31","value":59.17,"profit":true},{"date":"2022-12-31","value":41.03,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (31.27%) | - | (11.90%) | (30.60%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}] |
Non-current Assets | - | (28.18%) | - | (46.27%) | (39.47%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}] |
Total Assets | - | (30.82%) | - | (17.01%) | (31.45%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (29.93%) | - | 32.43% | (22.03%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-92.3,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.94,"profit":false}] |
Non-current Liabilities | - | (44.00%) | - | 19.45% | (33.09%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-226.22,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.15,"profit":false}] |
Total Liabilities | - | (30.64%) | - | 31.90% | (22.44%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-96.06,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.35,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.70% | - | - | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Retained Earnings | - | 108.21% | - | 55.69% | 29.48% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.46,"profit":true},{"date":"2022-12-31","value":27.24,"profit":true}] |
Other Stockholders' Equity | - | (4.75%) | - | (0.15%) | 0.93% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-511.5,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (27.66%) | - | (39.05%) | (38.62%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (28.61%) | - | (17.12%) | (30.66%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 908.35M | 880.53M | 880.53M | 874.51M | 872.31M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":96.94,"profit":true},{"date":"2023-03-31","value":96.94,"profit":true},{"date":"2023-06-30","value":96.27,"profit":true},{"date":"2023-09-30","value":96.03,"profit":true}] |
Non-current Assets | 92.22M | 81.73M | 81.73M | 89.51M | 87.82M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":88.63,"profit":true},{"date":"2023-03-31","value":88.63,"profit":true},{"date":"2023-06-30","value":97.06,"profit":true},{"date":"2023-09-30","value":95.23,"profit":true}] |
Total Assets | 1.00B | 962.26M | 962.26M | 964.01M | 960.13M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":96.17,"profit":true},{"date":"2023-03-31","value":96.17,"profit":true},{"date":"2023-06-30","value":96.35,"profit":true},{"date":"2023-09-30","value":95.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 508.02M | 509.20M | 509.20M | 516.87M | 522.34M | [{"date":"2022-09-30","value":97.26,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-03-31","value":97.48,"profit":true},{"date":"2023-06-30","value":98.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Non-current Liabilities | 17.86M | 16.74M | 16.74M | 16.04M | 15.63M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-03-31","value":93.75,"profit":true},{"date":"2023-06-30","value":89.82,"profit":true},{"date":"2023-09-30","value":87.51,"profit":true}] |
Total Liabilities | 525.88M | 525.94M | 525.94M | 532.91M | 537.97M | [{"date":"2022-09-30","value":97.75,"profit":true},{"date":"2022-12-31","value":97.76,"profit":true},{"date":"2023-03-31","value":97.76,"profit":true},{"date":"2023-06-30","value":99.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 286.00K | 286.00K | 286.00K | 286.00K | 286.00K | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Retained Earnings | (1.40B) | (1.42B) | (1.42B) | (1.45B) | (1.45B) | [{"date":"2022-09-30","value":-140393200000,"profit":false},{"date":"2022-12-31","value":-142415300000,"profit":false},{"date":"2023-03-31","value":-142415300000,"profit":false},{"date":"2023-06-30","value":-144534900000,"profit":false},{"date":"2023-09-30","value":-145207100000,"profit":false}] |
Other Stockholders' Equity | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B | [{"date":"2022-09-30","value":99.73,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-03-31","value":99.82,"profit":true},{"date":"2023-06-30","value":99.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 458.07M | 429.87M | 429.87M | 430.83M | 421.57M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":93.84,"profit":true},{"date":"2023-03-31","value":93.84,"profit":true},{"date":"2023-06-30","value":94.05,"profit":true},{"date":"2023-09-30","value":92.03,"profit":true}] |
Total Liabilities & Shareholders Equity | 983.94M | 955.80M | 955.80M | 963.73M | 959.54M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-03-31","value":97.14,"profit":true},{"date":"2023-06-30","value":97.95,"profit":true},{"date":"2023-09-30","value":97.52,"profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.06%) | - | (0.68%) | (0.25%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Non-current Assets | - | (11.37%) | - | 9.51% | (1.89%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-119.58,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-19.83,"profit":false}] |
Total Assets | - | (3.83%) | - | 0.18% | (0.40%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-2101.51,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-221.33,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.23% | - | 1.51% | 1.06% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":15.39,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":70.31,"profit":true}] |
Non-current Liabilities | - | (6.25%) | - | (4.19%) | (2.58%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Total Liabilities | - | 0.01% | - | 1.33% | 0.95% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":0.89,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":71.69,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.44% | - | 1.49% | 0.47% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":31.25,"profit":true}] |
Other Stockholders' Equity | - | 0.09% | - | 0.12% | 0.06% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":74.61,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":54.2,"profit":true}] |
Total Shareholders' equity | - | (6.16%) | - | 0.22% | (2.15%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-2762.41,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-964.24,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.86%) | - | 0.83% | (0.44%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-344.81,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-52.5,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (200.84M) | (200.84M) | (107.50M) | (154.59M) | - | [{"date":"2019-12-31","value":-20083700000,"profit":false},{"date":"2020-12-31","value":-20083700000,"profit":false},{"date":"2021-12-31","value":-10749800000,"profit":false},{"date":"2022-12-31","value":-15459500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (47.46M) | (91.27M) | 36.51M | - | - | [{"date":"2019-12-31","value":-129.99,"profit":false},{"date":"2020-12-31","value":-249.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (198.03M) | (198.03M) | 98.60M | 63.07M | - | [{"date":"2019-12-31","value":-200.85,"profit":false},{"date":"2020-12-31","value":-200.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Change in Cash | (436.62M) | (436.62M) | (134.20M) | (98.19M) | - | [{"date":"2019-12-31","value":-43661900000,"profit":false},{"date":"2020-12-31","value":-43661900000,"profit":false},{"date":"2021-12-31","value":-13419700000,"profit":false},{"date":"2022-12-31","value":-9818700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (217.20M) | (217.20M) | (111.63M) | (156.40M) | - | [{"date":"2019-12-31","value":-21720300000,"profit":false},{"date":"2020-12-31","value":-21720300000,"profit":false},{"date":"2021-12-31","value":-11162900000,"profit":false},{"date":"2022-12-31","value":-15640100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | (46.48%) | 43.81% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 92.31% | (140.00%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-151.66,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | (149.79%) | (36.03%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Change in Cash | - | - | (69.26%) | (26.83%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | (48.61%) | 40.11% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 315.76K | - | (228.06M) | 323.07K | 316.00K | [{"date":"2022-09-30","value":97.74,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-70589.53,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.81,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | (1.44B) | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-144411600000,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Change in Cash | 36.75M | - | (43.26M) | 2.70M | (10.26M) | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-117.73,"profit":false},{"date":"2023-06-30","value":7.36,"profit":true},{"date":"2023-09-30","value":-27.93,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 315.76K | - | (229.86M) | 323.07K | 316.00K | [{"date":"2022-09-30","value":97.74,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-71148.54,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.81,"profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | - | (100.14%) | (2.19%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Change in Cash | - | - | - | (106.25%) | (479.57%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | - | (100.14%) | (2.19%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
JT | |
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Cash Ratio | 0.69 |
Current Ratio | 1.67 |
Quick Ratio | 1.13 |
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.
JT | |
---|---|
ROA (LTM) | -4.63% |
ROE (LTM) | -10.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
JT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.56 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.44 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
JT | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.02 |
P/B | 0.05 |
Price/FCF | 52 |
EV/R | 0.00 |
EV/Ebitda | 0.16 |