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

KORE Group Holdings Inc, Common Stock

KORE

NYQ

$2.42

+$0.1

(4.31%)

Industry: Diversified Telecommunication Services Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$40.82M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.1 L

$4.88 H

$2.42

About KORE Group Holdings Inc, Common Stock

KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT technology for the business market. The company's products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security location based services. It serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia. more

Industry: Diversified Telecommunication ServicesSector: Communication Services

Returns

Time Frame	KORE	Sector	S&P500
1-Week Return	2.54%	-0.32%	0.24%
1-Month Return	-4.35%	-7.26%	-7.32%
3-Month Return	19.8%	-7.37%	-12.05%
6-Month Return	17.48%	-0.39%	-9.73%
1-Year Return	-37.55%	12.82%	5.05%
3-Year Return	-91.2%	36.15%	20.03%
5-Year Return	-95.24%	86.35%	83.31%

Time Frame	KORE	Sector	S&P500
1-Week Return	269.84%	-15.39%	13.31%
1-Month Return	-41.79%	-60.03%	-60.34%
3-Month Return	108.06%	-26.69%	-40.59%
6-Month Return	38.63%	-0.79%	-18.74%
1-Year Return	-37.55%	12.82%	5.05%
3-Year Return	-55.52%	10.83%	6.27%
5-Year Return	-45.61%	13.26%	12.89%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	169.15M	213.76M	248.22M	268.45M	276.61M	[{"date":"2019-12-31","value":61.15,"profit":true},{"date":"2020-12-31","value":77.28,"profit":true},{"date":"2021-12-31","value":89.74,"profit":true},{"date":"2022-12-31","value":97.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	63.66M	97.93M	122.22M	129.15M	128.56M	[{"date":"2019-12-31","value":49.29,"profit":true},{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true}]
Gross Profit	105.49M	115.83M	125.99M	139.29M	148.05M	[{"date":"2019-12-31","value":71.25,"profit":true},{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":85.1,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	62.36%	54.19%	50.76%	51.89%	53.52%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":81.39,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":85.82,"profit":true}]

Operating Expenses	113.43M	125.37M	142.15M	166.72M	138.25M	[{"date":"2019-12-31","value":68.04,"profit":true},{"date":"2020-12-31","value":75.2,"profit":true},{"date":"2021-12-31","value":85.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true}]
Operating Income	(7.94M)	(9.54M)	(16.15M)	(27.43M)	9.80M	[{"date":"2019-12-31","value":-81.02,"profit":false},{"date":"2020-12-31","value":-97.34,"profit":false},{"date":"2021-12-31","value":-164.8,"profit":false},{"date":"2022-12-31","value":-279.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(49.34M)	(54.47M)	(41.25M)	(120.56M)	(223.66M)	[{"date":"2019-12-31","value":-4933500000,"profit":false},{"date":"2020-12-31","value":-5447100000,"profit":false},{"date":"2021-12-31","value":-4125300000,"profit":false},{"date":"2022-12-31","value":-12056200000,"profit":false},{"date":"2023-12-31","value":-22365900000,"profit":false}]
Pre-Tax Income	(36.38M)	(40.52M)	(34.15M)	(115.44M)	(171.20M)	[{"date":"2019-12-31","value":-3638400000,"profit":false},{"date":"2020-12-31","value":-4051900000,"profit":false},{"date":"2021-12-31","value":-3414700000,"profit":false},{"date":"2022-12-31","value":-11544100000,"profit":false},{"date":"2023-12-31","value":-17120000000,"profit":false}]
Income Taxes	(12.94M)	(5.32M)	(9.69M)	(10.02M)	(4.16M)	[{"date":"2019-12-31","value":-1294100000,"profit":false},{"date":"2020-12-31","value":-531800000,"profit":false},{"date":"2021-12-31","value":-969400000,"profit":false},{"date":"2022-12-31","value":-1001900000,"profit":false},{"date":"2023-12-31","value":-415800000,"profit":false}]
Income After Taxes	(23.44M)	(35.20M)	(24.45M)	(105.42M)	(167.04M)	[{"date":"2019-12-31","value":-2344300000,"profit":false},{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2445300000,"profit":false},{"date":"2022-12-31","value":-10542200000,"profit":false},{"date":"2023-12-31","value":-16704200000,"profit":false}]

Income From Continuous Operations	(23.44M)	(35.20M)	(24.45M)	(105.42M)	(167.04M)	[{"date":"2019-12-31","value":-2344300000,"profit":false},{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2445300000,"profit":false},{"date":"2022-12-31","value":-10542200000,"profit":false},{"date":"2023-12-31","value":-16704200000,"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	(23.44M)	(35.20M)	(24.45M)	(105.42M)	(167.04M)	[{"date":"2019-12-31","value":-2344300000,"profit":false},{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2445300000,"profit":false},{"date":"2022-12-31","value":-10542200000,"profit":false},{"date":"2023-12-31","value":-16704200000,"profit":false}]

EPS (Diluted)	-	(0.02)	(0.56)	(0.63)	(1.02)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2,"profit":false},{"date":"2021-12-31","value":-56,"profit":false},{"date":"2022-12-31","value":-63,"profit":false},{"date":"2023-12-31","value":-102,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	26.37%	16.12%	8.15%	3.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.12,"profit":true},{"date":"2022-12-31","value":30.9,"profit":true},{"date":"2023-12-31","value":11.53,"profit":true}]
Cost of Revenue	-	53.82%	24.81%	5.67%	(0.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.09,"profit":true},{"date":"2022-12-31","value":10.53,"profit":true},{"date":"2023-12-31","value":-0.85,"profit":false}]
Gross Profit	-	9.80%	8.77%	10.56%	6.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":83.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.53,"profit":true}]
Gross Margin	-	(13.11%)	(6.33%)	2.22%	3.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-416.43,"profit":false},{"date":"2021-12-31","value":-200.94,"profit":false},{"date":"2022-12-31","value":70.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	10.53%	13.38%	17.29%	(17.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.9,"profit":true},{"date":"2021-12-31","value":77.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.8,"profit":false}]
Operating Income	-	20.13%	69.31%	69.78%	(135.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.85,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-194.53,"profit":false}]
Total Non-Operating Income/Expense	-	10.41%	(24.27%)	192.25%	85.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.42,"profit":true},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.48,"profit":true}]
Pre-Tax Income	-	11.36%	(15.73%)	238.07%	48.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.77,"profit":true},{"date":"2021-12-31","value":-6.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.29,"profit":true}]
Income Taxes	-	(58.91%)	82.29%	3.35%	(58.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-71.09,"profit":false}]
Income After Taxes	-	50.16%	(30.53%)	331.12%	58.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.15,"profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.65,"profit":true}]

Income From Continuous Operations	-	50.16%	(30.53%)	331.12%	58.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.15,"profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.65,"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	-	50.16%	(30.53%)	331.12%	58.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.15,"profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.65,"profit":true}]

EPS (Diluted)	-	-	2700.00%	12.50%	61.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":2.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	68.63M	72.47M	75.97M	67.87M	68.92M	[{"date":"2023-09-30","value":90.34,"profit":true},{"date":"2023-12-31","value":95.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.33,"profit":true},{"date":"2024-09-30","value":90.71,"profit":true}]
Cost of Revenue	31.00M	35.53M	47.82M	29.25M	30.72M	[{"date":"2023-09-30","value":64.82,"profit":true},{"date":"2023-12-31","value":74.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.16,"profit":true},{"date":"2024-09-30","value":64.24,"profit":true}]
Gross Profit	37.64M	36.93M	28.16M	38.62M	38.20M	[{"date":"2023-09-30","value":97.45,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":72.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}]
Gross Margin	54.84%	50.96%	37.06%	56.91%	55.43%	[{"date":"2023-09-30","value":96.36,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true},{"date":"2024-03-31","value":65.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}]

Operating Expenses	47.23M	85.12M	30.96M	95.77M	43.83M	[{"date":"2023-09-30","value":49.32,"profit":true},{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-03-31","value":32.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.76,"profit":true}]
Operating Income	(87.85M)	(12.65M)	(2.81M)	(57.15M)	(5.63M)	[{"date":"2023-09-30","value":-8785300000,"profit":false},{"date":"2023-12-31","value":-1265500000,"profit":false},{"date":"2024-03-31","value":-280800000,"profit":false},{"date":"2024-06-30","value":-5715000000,"profit":false},{"date":"2024-09-30","value":-562600000,"profit":false}]
Total Non-Operating Income/Expense	(21.22M)	(21.24M)	(23.27M)	(21.24M)	(27.25M)	[{"date":"2023-09-30","value":-2121600000,"profit":false},{"date":"2023-12-31","value":-2123800000,"profit":false},{"date":"2024-03-31","value":-2326600000,"profit":false},{"date":"2024-06-30","value":-2123699900,"profit":false},{"date":"2024-09-30","value":-2725300000,"profit":false}]
Pre-Tax Income	(98.45M)	(33.89M)	(18.01M)	(65.74M)	(19.82M)	[{"date":"2023-09-30","value":-9845400000,"profit":false},{"date":"2023-12-31","value":-3389300000,"profit":false},{"date":"2024-03-31","value":-1800700000,"profit":false},{"date":"2024-06-30","value":-6573699900,"profit":false},{"date":"2024-09-30","value":-1982000000,"profit":false}]
Income Taxes	(3.09M)	-	(420.00K)	(1.44M)	(412.00K)	[{"date":"2023-09-30","value":-309300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42000000,"profit":false},{"date":"2024-06-30","value":-143700000,"profit":false},{"date":"2024-09-30","value":-41200000,"profit":false}]
Income After Taxes	(95.36M)	-	(17.59M)	(64.30M)	(19.41M)	[{"date":"2023-09-30","value":-9536100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1758700000,"profit":false},{"date":"2024-06-30","value":-6429999900,"profit":false},{"date":"2024-09-30","value":-1940800000,"profit":false}]

Income From Continuous Operations	(95.36M)	(33.69M)	(17.59M)	(64.30M)	(19.41M)	[{"date":"2023-09-30","value":-9536100000,"profit":false},{"date":"2023-12-31","value":-3369200000,"profit":false},{"date":"2024-03-31","value":-1758700000,"profit":false},{"date":"2024-06-30","value":-6430000000,"profit":false},{"date":"2024-09-30","value":-1940800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(95.36M)	(33.69M)	(17.59M)	(64.30M)	(19.41M)	[{"date":"2023-09-30","value":-9536100000,"profit":false},{"date":"2023-12-31","value":-3369200000,"profit":false},{"date":"2024-03-31","value":-1758700000,"profit":false},{"date":"2024-06-30","value":-6430000000,"profit":false},{"date":"2024-09-30","value":-1940800000,"profit":false}]

EPS (Diluted)	(0.20)	(0.34)	(0.16)	(3.37)	(0.72)	[{"date":"2023-09-30","value":-20,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-03-31","value":-16,"profit":false},{"date":"2024-06-30","value":-337,"profit":false},{"date":"2024-09-30","value":-71.9,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	5.58%	4.84%	(10.67%)	1.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.7,"profit":true},{"date":"2024-06-30","value":-191.07,"profit":false},{"date":"2024-09-30","value":27.76,"profit":true}]
Cost of Revenue	-	14.64%	34.57%	(38.84%)	5.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.35,"profit":false},{"date":"2024-09-30","value":14.58,"profit":true}]
Gross Profit	-	(1.87%)	(23.76%)	37.18%	(1.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.04,"profit":false},{"date":"2024-03-31","value":-63.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.94,"profit":false}]
Gross Margin	-	(7.06%)	(27.28%)	53.56%	(2.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.19,"profit":false},{"date":"2024-03-31","value":-50.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.86,"profit":false}]

Operating Expenses	-	80.21%	(63.62%)	209.30%	(54.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.32,"profit":true},{"date":"2024-03-31","value":-30.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.91,"profit":false}]
Operating Income	-	(85.60%)	(77.81%)	1935.26%	(90.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.42,"profit":false},{"date":"2024-03-31","value":-4.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.66,"profit":false}]
Total Non-Operating Income/Expense	-	0.10%	9.55%	(8.72%)	28.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-03-31","value":33.71,"profit":true},{"date":"2024-06-30","value":-30.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(65.57%)	(46.87%)	265.06%	(69.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.74,"profit":false},{"date":"2024-03-31","value":-17.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.35,"profit":false}]
Income Taxes	-	-	-	242.14%	(71.33%)	[{"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":100,"profit":true},{"date":"2024-09-30","value":-29.46,"profit":false}]
Income After Taxes	-	-	-	265.61%	(69.82%)	[{"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":100,"profit":true},{"date":"2024-09-30","value":-26.29,"profit":false}]

Income From Continuous Operations	-	(64.67%)	(47.80%)	265.61%	(69.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.35,"profit":false},{"date":"2024-03-31","value":-18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.29,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(64.67%)	(47.80%)	265.61%	(69.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.35,"profit":false},{"date":"2024-03-31","value":-18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.29,"profit":false}]

EPS (Diluted)	-	70.00%	(52.94%)	2006.25%	(78.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.49,"profit":true},{"date":"2024-03-31","value":-2.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.92,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	49.14M	62.25M	161.15M	103.22M	101.99M	[{"date":"2019-12-31","value":30.49,"profit":true},{"date":"2020-12-31","value":38.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.05,"profit":true},{"date":"2023-12-31","value":63.29,"profit":true}]
Non-current Assets	675.71M	637.77M	598.45M	586.69M	485.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":86.83,"profit":true},{"date":"2023-12-31","value":71.78,"profit":true}]
Total Assets	724.85M	700.02M	759.60M	689.91M	586.98M	[{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":77.28,"profit":true}]

Total Liabilities
Current Liabilities	46.63M	52.22M	48.19M	48.81M	74.50M	[{"date":"2019-12-31","value":62.59,"profit":true},{"date":"2020-12-31","value":70.09,"profit":true},{"date":"2021-12-31","value":64.68,"profit":true},{"date":"2022-12-31","value":65.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	361.98M	627.58M	439.27M	459.65M	475.51M	[{"date":"2019-12-31","value":57.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.99,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":75.77,"profit":true}]
Total Liabilities	408.61M	679.80M	487.46M	508.46M	550.01M	[{"date":"2019-12-31","value":60.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.71,"profit":true},{"date":"2022-12-31","value":74.8,"profit":true},{"date":"2023-12-31","value":80.91,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	3.00K	7.00K	8.00K	8.00K	[{"date":"2019-12-31","value":25,"profit":true},{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(78.53M)	(113.73M)	(138.18M)	(247.46M)	(415.28M)	[{"date":"2019-12-31","value":-7852500000,"profit":false},{"date":"2020-12-31","value":-11372600000,"profit":false},{"date":"2021-12-31","value":-13817900000,"profit":false},{"date":"2022-12-31","value":-24746100000,"profit":false},{"date":"2023-12-31","value":-41528000000,"profit":false}]
Other Stockholders' Equity	161.56M	(128.28M)	413.31M	435.29M	458.31M	[{"date":"2019-12-31","value":35.25,"profit":true},{"date":"2020-12-31","value":-27.99,"profit":false},{"date":"2021-12-31","value":90.18,"profit":true},{"date":"2022-12-31","value":94.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	316.24M	20.22M	272.14M	181.45M	36.97M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":6.39,"profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":57.38,"profit":true},{"date":"2023-12-31","value":11.69,"profit":true}]

Total Liabilities & Shareholders Equity	724.85M	700.02M	759.60M	689.91M	586.98M	[{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":77.28,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	26.69%	158.87%	(35.95%)	(1.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.63,"profit":false},{"date":"2023-12-31","value":-0.75,"profit":false}]
Non-current Assets	-	(5.62%)	(6.16%)	(1.96%)	(17.33%)	[{"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}]
Total Assets	-	(3.43%)	8.51%	(9.17%)	(14.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.79,"profit":false},{"date":"2023-12-31","value":-175.28,"profit":false}]

Total Liabilities
Current Liabilities	-	11.99%	(7.72%)	1.29%	52.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.77,"profit":true},{"date":"2021-12-31","value":-14.67,"profit":false},{"date":"2022-12-31","value":2.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	73.37%	(30.01%)	4.64%	3.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.89,"profit":false},{"date":"2022-12-31","value":6.32,"profit":true},{"date":"2023-12-31","value":4.7,"profit":true}]
Total Liabilities	-	66.37%	(28.29%)	4.31%	8.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.63,"profit":false},{"date":"2022-12-31","value":6.49,"profit":true},{"date":"2023-12-31","value":12.31,"profit":true}]

Total Shareholders' equity
Common Stock	-	50.00%	133.33%	14.29%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	44.83%	21.50%	79.09%	67.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":27.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true}]
Other Stockholders' Equity	-	(179.40%)	(422.20%)	5.32%	5.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3373.96,"profit":false},{"date":"2021-12-31","value":-7940.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true}]
Total Shareholders' equity	-	(93.61%)	1246.18%	(33.33%)	(79.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":-6.39,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.43%)	8.51%	(9.17%)	(14.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.79,"profit":false},{"date":"2023-12-31","value":-175.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	92.23M	101.99M	99.00M	88.21M	83.47M	[{"date":"2023-09-30","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.07,"profit":true},{"date":"2024-06-30","value":86.49,"profit":true},{"date":"2024-09-30","value":81.85,"profit":true}]
Non-current Assets	493.95M	485.00M	477.62M	421.58M	390.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":85.35,"profit":true},{"date":"2024-09-30","value":79.04,"profit":true}]
Total Assets	586.18M	586.98M	576.62M	509.79M	473.92M	[{"date":"2023-09-30","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":86.85,"profit":true},{"date":"2024-09-30","value":80.74,"profit":true}]

Total Liabilities
Current Liabilities	62.84M	74.50M	72.29M	64.97M	64.45M	[{"date":"2023-09-30","value":84.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":86.51,"profit":true}]
Non-current Liabilities	452.23M	475.51M	481.99M	482.65M	486.70M	[{"date":"2023-09-30","value":92.92,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-03-31","value":99.03,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	515.07M	550.01M	554.28M	547.62M	551.15M	[{"date":"2023-09-30","value":92.93,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	-	8.00K	8.00K	8.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88.89,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true}]
Retained Earnings	(381.59M)	(415.28M)	(432.87M)	(497.17M)	(535.91M)	[{"date":"2023-09-30","value":-38158800000,"profit":false},{"date":"2023-12-31","value":-41528000000,"profit":false},{"date":"2024-03-31","value":-43286700000,"profit":false},{"date":"2024-06-30","value":-49716700000,"profit":false},{"date":"2024-09-30","value":-53590800000,"profit":false}]
Other Stockholders' Equity	459.05M	-	461.02M	464.69M	464.30M	[{"date":"2023-09-30","value":98.79,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.92,"profit":true}]
Total Shareholders' equity	71.11M	36.97M	22.33M	(37.83M)	(77.24M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52,"profit":true},{"date":"2024-03-31","value":31.41,"profit":true},{"date":"2024-06-30","value":-53.2,"profit":false},{"date":"2024-09-30","value":-108.62,"profit":false}]

Total Liabilities & Shareholders Equity	586.18M	586.98M	576.62M	509.79M	473.92M	[{"date":"2023-09-30","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":86.85,"profit":true},{"date":"2024-09-30","value":80.74,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	10.58%	(2.93%)	(10.90%)	(5.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.68,"profit":false},{"date":"2024-06-30","value":-102.95,"profit":false},{"date":"2024-09-30","value":-50.75,"profit":false}]
Non-current Assets	-	(1.81%)	(1.52%)	(11.73%)	(7.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	0.14%	(1.77%)	(11.59%)	(7.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1281.4,"profit":false},{"date":"2024-06-30","value":-8407.16,"profit":false},{"date":"2024-09-30","value":-5105.78,"profit":false}]

Total Liabilities
Current Liabilities	-	18.56%	(2.96%)	(10.12%)	(0.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.96,"profit":false},{"date":"2024-06-30","value":-54.55,"profit":false},{"date":"2024-09-30","value":-4.34,"profit":false}]
Non-current Liabilities	-	5.15%	1.36%	0.14%	0.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.46,"profit":true},{"date":"2024-06-30","value":2.65,"profit":true},{"date":"2024-09-30","value":16.32,"profit":true}]
Total Liabilities	-	6.78%	0.78%	(1.20%)	0.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.45,"profit":true},{"date":"2024-06-30","value":-17.71,"profit":false},{"date":"2024-09-30","value":9.5,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	8.83%	4.23%	14.85%	7.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-03-31","value":28.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.46,"profit":true}]
Other Stockholders' Equity	-	-	-	0.79%	(0.08%)	[{"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":100,"profit":true},{"date":"2024-09-30","value":-10.57,"profit":false}]
Total Shareholders' equity	-	(48.00%)	(39.59%)	(269.37%)	104.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.07,"profit":false},{"date":"2024-03-31","value":-38,"profit":false},{"date":"2024-06-30","value":-258.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.14%	(1.77%)	(11.59%)	(7.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1281.4,"profit":false},{"date":"2024-06-30","value":-8407.16,"profit":false},{"date":"2024-09-30","value":-5105.78,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	14.25M	26.47M	(14.76M)	15.48M	(6.42M)	[{"date":"2019-12-31","value":53.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.75,"profit":false},{"date":"2022-12-31","value":58.46,"profit":true},{"date":"2023-12-31","value":-24.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(50.37M)	(11.60M)	(13.42M)	(62.55M)	-	[{"date":"2019-12-31","value":-5037000000,"profit":false},{"date":"2020-12-31","value":-1160300000,"profit":false},{"date":"2021-12-31","value":-1341900000,"profit":false},{"date":"2022-12-31","value":-6254700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	37.00M	(12.72M)	104.05M	(3.81M)	18.91M	[{"date":"2019-12-31","value":35.56,"profit":true},{"date":"2020-12-31","value":-12.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.67,"profit":false},{"date":"2023-12-31","value":18.17,"profit":true}]

Net Change in Cash	719.00K	2.00M	75.65M	(51.34M)	(7.57M)	[{"date":"2019-12-31","value":0.95,"profit":true},{"date":"2020-12-31","value":2.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.86,"profit":false},{"date":"2023-12-31","value":-10.01,"profit":false}]

Free Cash Flow
Free Cash Flow	1.37M	14.50M	(28.18M)	(1.07M)	(26.65M)	[{"date":"2019-12-31","value":9.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-194.3,"profit":false},{"date":"2022-12-31","value":-7.37,"profit":false},{"date":"2023-12-31","value":-183.76,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	85.72%	(155.75%)	(204.87%)	(141.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-181.69,"profit":false},{"date":"2022-12-31","value":-238.99,"profit":false},{"date":"2023-12-31","value":-165.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(76.96%)	15.65%	366.11%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.02,"profit":false},{"date":"2021-12-31","value":4.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(134.37%)	(918.16%)	(103.67%)	(595.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	178.30%	3680.61%	(167.86%)	(85.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.56,"profit":false},{"date":"2023-12-31","value":-2.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	957.77%	(294.30%)	(96.21%)	2392.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.03,"profit":true},{"date":"2021-12-31","value":-12.3,"profit":false},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.19M	(10.91M)	1.90M	3.99M	1.18M	[{"date":"2023-09-30","value":80.03,"profit":true},{"date":"2023-12-31","value":-273.76,"profit":false},{"date":"2024-03-31","value":47.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.35M)	-	-	-	-	[{"date":"2023-09-30","value":-535100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.10M)	22.66M	(1.18M)	(559.00K)	(1.65M)	[{"date":"2023-09-30","value":-4.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.21,"profit":false},{"date":"2024-06-30","value":-2.47,"profit":false},{"date":"2024-09-30","value":-7.27,"profit":false}]

Net Change in Cash	(3.44M)	7.37M	(4.11M)	(763.00K)	(3.65M)	[{"date":"2023-09-30","value":-46.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.76,"profit":false},{"date":"2024-06-30","value":-10.35,"profit":false},{"date":"2024-09-30","value":-49.5,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.16M)	(15.55M)	(2.78M)	(113.00K)	(2.22M)	[{"date":"2023-09-30","value":-216100000,"profit":false},{"date":"2023-12-31","value":-1554600000,"profit":false},{"date":"2024-03-31","value":-278100000,"profit":false},{"date":"2024-06-30","value":-11300000,"profit":false},{"date":"2024-09-30","value":-221700000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(442.07%)	(117.45%)	109.35%	(70.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-404.27,"profit":false},{"date":"2024-03-31","value":-107.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.47,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(2151.13%)	(105.21%)	(52.63%)	194.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1105.22,"profit":false},{"date":"2024-03-31","value":-54.05,"profit":false},{"date":"2024-06-30","value":-27.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(314.67%)	(155.76%)	(81.44%)	378.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.16,"profit":false},{"date":"2024-03-31","value":-41.17,"profit":false},{"date":"2024-06-30","value":-21.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	619.39%	(82.11%)	(95.94%)	1861.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.27,"profit":true},{"date":"2024-03-31","value":-4.41,"profit":false},{"date":"2024-06-30","value":-5.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	KORE
Cash Ratio	0.29
Current Ratio	1.30
Quick Ratio	1.18

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.

	KORE
ROA (LTM)	-4.30%
ROE (LTM)	-336.95%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KORE
Debt Ratio Lower is generally better. Negative is bad.	1.16
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.16

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KORE
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.14
P/B	1.19
Price/FCF	NM
EV/R	1.16
EV/Ebitda	20.09

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is KORE Group Holdings Inc share price today?

KORE Group Holdings Inc (KORE) share price today is $2.42

Can Indians buy KORE Group Holdings Inc shares?

Yes, Indians can buy shares of KORE Group Holdings Inc (KORE) on Vested. To buy KORE Group Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KORE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of KORE Group Holdings Inc be purchased?

Yes, you can purchase fractional shares of KORE Group Holdings Inc (KORE) via the Vested app. You can start investing in KORE Group Holdings Inc (KORE) with a minimum investment of $1.

How to invest in KORE Group Holdings Inc shares from India?

You can invest in shares of KORE Group Holdings Inc (KORE) via Vested in three simple steps:

Click on Sign Up or Invest in KORE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in KORE Group Holdings Inc shares

What is KORE Group Holdings Inc 52-week high and low stock price?

The 52-week high price of KORE Group Holdings Inc (KORE) is $4.88. The 52-week low price of KORE Group Holdings Inc (KORE) is $1.1.

What is KORE Group Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of KORE Group Holdings Inc (KORE) is 1.19

What is the Market Cap of KORE Group Holdings Inc?

The market capitalization of KORE Group Holdings Inc (KORE) is $40.82M

What is KORE Group Holdings Inc’s stock symbol?

The stock symbol (or ticker) of KORE Group Holdings Inc is KORE