LiCycle Holdings Corp Share Price today - Invest in LICY Stock

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Time Frame	LICY	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	48.16K	792.25K	7.37M	13.40M	18.30M	[{"date":"2019-12-31","value":0.26,"profit":true},{"date":"2020-12-31","value":4.33,"profit":true},{"date":"2021-12-31","value":40.3,"profit":true},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	577.86K	577.86K	3.10M	16.60M	83.90M	[{"date":"2019-12-31","value":0.69,"profit":true},{"date":"2020-12-31","value":0.69,"profit":true},{"date":"2021-12-31","value":3.7,"profit":true},{"date":"2022-12-31","value":19.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	48.16K	214.40K	4.27M	(3.20M)	(65.60M)	[{"date":"2019-12-31","value":1.13,"profit":true},{"date":"2020-12-31","value":5.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.89,"profit":false},{"date":"2023-12-31","value":-1535.34,"profit":false}]
Gross Margin	100.00%	27.06%	57.94%	(23.88%)	(358.47%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.06,"profit":true},{"date":"2021-12-31","value":57.94,"profit":true},{"date":"2022-12-31","value":-23.88,"profit":false},{"date":"2023-12-31","value":-358.47,"profit":false}]

Operating Expenses	4.11M	9.36M	36.13M	108.00M	94.20M	[{"date":"2019-12-31","value":3.81,"profit":true},{"date":"2020-12-31","value":8.66,"profit":true},{"date":"2021-12-31","value":33.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true}]
Operating Income	(4.06M)	(9.14M)	(31.86M)	(111.20M)	(159.80M)	[{"date":"2019-12-31","value":-406401400,"profit":false},{"date":"2020-12-31","value":-914186300,"profit":false},{"date":"2021-12-31","value":-3185718600,"profit":false},{"date":"2022-12-31","value":-11120000000,"profit":false},{"date":"2023-12-31","value":-15980000000,"profit":false}]
Total Non-Operating Income/Expense	(73.54K)	(629.40K)	(197.67M)	47.10M	27.00M	[{"date":"2019-12-31","value":-0.16,"profit":false},{"date":"2020-12-31","value":-1.34,"profit":false},{"date":"2021-12-31","value":-419.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.32,"profit":true}]
Pre-Tax Income	(4.10M)	(9.28M)	(226.56M)	(53.70M)	(137.90M)	[{"date":"2019-12-31","value":-410078200,"profit":false},{"date":"2020-12-31","value":-927596200,"profit":false},{"date":"2021-12-31","value":-22655928800,"profit":false},{"date":"2022-12-31","value":-5370000000,"profit":false},{"date":"2023-12-31","value":-13790000000,"profit":false}]
Income Taxes	60.33K	529.70K	(149.67M)	39.01M	100.00K	[{"date":"2019-12-31","value":0.15,"profit":true},{"date":"2020-12-31","value":1.36,"profit":true},{"date":"2021-12-31","value":-383.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true}]
Income After Taxes	(4.16M)	(9.81M)	(76.89M)	(92.71M)	(138.00M)	[{"date":"2019-12-31","value":-416111100,"profit":false},{"date":"2020-12-31","value":-980566200,"profit":false},{"date":"2021-12-31","value":-7689316100,"profit":false},{"date":"2022-12-31","value":-9271269200,"profit":false},{"date":"2023-12-31","value":-13800000000,"profit":false}]

Income From Continuous Operations	(4.10M)	(9.28M)	(226.56M)	(53.70M)	(138.00M)	[{"date":"2019-12-31","value":-410078200,"profit":false},{"date":"2020-12-31","value":-927596200,"profit":false},{"date":"2021-12-31","value":-22655928800,"profit":false},{"date":"2022-12-31","value":-5370000000,"profit":false},{"date":"2023-12-31","value":-13800000000,"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	(4.16M)	(9.81M)	(76.89M)	(92.71M)	(138.00M)	[{"date":"2019-12-31","value":-416111100,"profit":false},{"date":"2020-12-31","value":-980566200,"profit":false},{"date":"2021-12-31","value":-7689316100,"profit":false},{"date":"2022-12-31","value":-9271269200,"profit":false},{"date":"2023-12-31","value":-13800000000,"profit":false}]

EPS (Diluted)	-	(0.08)	(6.30)	(0.54)	(0.23)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.01,"profit":false},{"date":"2021-12-31","value":-630.5,"profit":false},{"date":"2022-12-31","value":-54,"profit":false},{"date":"2023-12-31","value":-23,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	1545.05%	830.87%	81.70%	36.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.78,"profit":true},{"date":"2022-12-31","value":5.29,"profit":true},{"date":"2023-12-31","value":2.37,"profit":true}]
Cost of Revenue	-	-	436.84%	435.10%	405.42%	[{"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":99.6,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true}]
Gross Profit	-	345.17%	1892.90%	(174.89%)	1950.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.7,"profit":true},{"date":"2021-12-31","value":97.07,"profit":true},{"date":"2022-12-31","value":-8.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(72.94%)	114.09%	(141.22%)	1401.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.21,"profit":false},{"date":"2021-12-31","value":8.14,"profit":true},{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	127.53%	286.16%	198.92%	(12.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":-4.47,"profit":false}]
Operating Income	-	124.95%	248.48%	249.06%	43.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.17,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.55,"profit":true}]
Total Non-Operating Income/Expense	-	755.90%	31306.70%	(123.83%)	(42.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":-0.14,"profit":false}]
Pre-Tax Income	-	126.20%	2342.43%	(76.30%)	156.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.26,"profit":false},{"date":"2023-12-31","value":6.69,"profit":true}]
Income Taxes	-	778.02%	(28354.89%)	(126.07%)	(99.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3644.5,"profit":false},{"date":"2022-12-31","value":-16.2,"profit":false},{"date":"2023-12-31","value":-12.82,"profit":false}]
Income After Taxes	-	135.65%	684.17%	20.57%	48.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":7.14,"profit":true}]

Income From Continuous Operations	-	126.20%	2342.43%	(76.30%)	156.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.26,"profit":false},{"date":"2023-12-31","value":6.7,"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	-	135.65%	684.17%	20.57%	48.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":7.14,"profit":true}]

EPS (Diluted)	-	-	7771.41%	(91.44%)	(57.41%)	[{"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":-1.18,"profit":false},{"date":"2023-12-31","value":-0.74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.70M	6.40M	4.20M	8.40M	8.40M	[{"date":"2023-09-30","value":55.95,"profit":true},{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	4.20M	55.60M	16.80M	19.40M	20.00M	[{"date":"2023-09-30","value":7.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.22,"profit":true},{"date":"2024-06-30","value":34.89,"profit":true},{"date":"2024-09-30","value":35.97,"profit":true}]
Gross Profit	500.00K	(49.20M)	(12.60M)	(11.00M)	(11.60M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9840,"profit":false},{"date":"2024-03-31","value":-2520,"profit":false},{"date":"2024-06-30","value":-2200,"profit":false},{"date":"2024-09-30","value":-2320,"profit":false}]
Gross Margin	10.64%	(768.75%)	(300.00%)	(130.95%)	(138.10%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7226.25,"profit":false},{"date":"2024-03-31","value":-2820,"profit":false},{"date":"2024-06-30","value":-1230.95,"profit":false},{"date":"2024-09-30","value":-1298.1,"profit":false}]

Operating Expenses	44.10M	12.50M	31.20M	15.90M	13.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.34,"profit":true},{"date":"2024-03-31","value":70.75,"profit":true},{"date":"2024-06-30","value":36.05,"profit":true},{"date":"2024-09-30","value":30.84,"profit":true}]
Operating Income	(140.10M)	(61.70M)	(44.20M)	(26.90M)	(25.20M)	[{"date":"2023-09-30","value":-14010000000,"profit":false},{"date":"2023-12-31","value":-6170000000,"profit":false},{"date":"2024-03-31","value":-4420000000,"profit":false},{"date":"2024-06-30","value":-2690000000,"profit":false},{"date":"2024-09-30","value":-2520000000,"profit":false}]
Total Non-Operating Income/Expense	(79.60M)	118.00M	(103.40M)	4.00M	64.90M	[{"date":"2023-09-30","value":-67.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-87.63,"profit":false},{"date":"2024-06-30","value":3.39,"profit":true},{"date":"2024-09-30","value":55,"profit":true}]
Pre-Tax Income	(130.50M)	67.20M	(136.70M)	(8.20M)	56.50M	[{"date":"2023-09-30","value":-194.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-203.42,"profit":false},{"date":"2024-06-30","value":-12.2,"profit":false},{"date":"2024-09-30","value":84.08,"profit":true}]
Income Taxes	3.90M	-	-	1.00	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(134.40M)	-	-	(8.20M)	-	[{"date":"2023-09-30","value":-13440000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-820000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	67.20M	(136.70M)	(136.70M)	(8.20M)	56.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-203.42,"profit":false},{"date":"2024-03-31","value":-203.42,"profit":false},{"date":"2024-06-30","value":-12.2,"profit":false},{"date":"2024-09-30","value":84.08,"profit":true}]
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	(130.50M)	67.20M	(136.70M)	(8.20M)	56.50M	[{"date":"2023-09-30","value":-194.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-203.42,"profit":false},{"date":"2024-06-30","value":-12.2,"profit":false},{"date":"2024-09-30","value":84.08,"profit":true}]

EPS (Diluted)	(0.19)	0.38	(0.76)	(2.88)	(1.85)	[{"date":"2023-09-30","value":-50,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-200,"profit":false},{"date":"2024-06-30","value":-757.89,"profit":false},{"date":"2024-09-30","value":-486.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	36.17%	(34.38%)	100.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.17,"profit":true},{"date":"2024-03-31","value":-34.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	1223.81%	(69.78%)	15.48%	3.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.7,"profit":false},{"date":"2024-06-30","value":1.26,"profit":true},{"date":"2024-09-30","value":0.25,"profit":true}]
Gross Profit	-	(9940.00%)	(74.39%)	(12.70%)	5.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-182233.33,"profit":false},{"date":"2024-03-31","value":-1363.82,"profit":false},{"date":"2024-06-30","value":-232.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(7326.25%)	(60.98%)	(56.35%)	5.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134314.58,"profit":false},{"date":"2024-03-31","value":-1117.89,"profit":false},{"date":"2024-06-30","value":-1033.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(71.66%)	149.60%	(49.04%)	(14.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.78,"profit":false},{"date":"2024-09-30","value":-9.67,"profit":false}]
Operating Income	-	(55.96%)	(28.36%)	(39.14%)	(6.32%)	[{"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 Non-Operating Income/Expense	-	(248.24%)	(187.63%)	(103.87%)	1522.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.3,"profit":false},{"date":"2024-03-31","value":-12.32,"profit":false},{"date":"2024-06-30","value":-6.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(151.49%)	(303.42%)	(94.00%)	(789.02%)	[{"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}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(303.42%)	-	(94.00%)	(789.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"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	-	(151.49%)	(303.42%)	(94.00%)	(789.02%)	[{"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}]

EPS (Diluted)	-	(300.00%)	(300.00%)	278.95%	(35.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.55,"profit":false},{"date":"2024-03-31","value":-107.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.83,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	4.98M	2.70M	611.75M	149.00M	149.00M	[{"date":"2019-12-31","value":0.81,"profit":true},{"date":"2020-12-31","value":0.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.36,"profit":true},{"date":"2023-12-31","value":24.36,"profit":true}]
Non-current Assets	1.06M	9.46M	53.40M	737.00M	737.00M	[{"date":"2019-12-31","value":0.14,"profit":true},{"date":"2020-12-31","value":1.28,"profit":true},{"date":"2021-12-31","value":7.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	6.04M	12.16M	665.15M	886.00M	886.00M	[{"date":"2019-12-31","value":0.68,"profit":true},{"date":"2020-12-31","value":1.37,"profit":true},{"date":"2021-12-31","value":75.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.30M	6.60M	21.58M	156.70M	156.70M	[{"date":"2019-12-31","value":1.47,"profit":true},{"date":"2020-12-31","value":4.21,"profit":true},{"date":"2021-12-31","value":13.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	384.21K	4.12M	209.85M	352.90M	352.90M	[{"date":"2019-12-31","value":0.11,"profit":true},{"date":"2020-12-31","value":1.17,"profit":true},{"date":"2021-12-31","value":59.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.78M	10.72M	231.43M	509.60M	509.60M	[{"date":"2019-12-31","value":0.55,"profit":true},{"date":"2020-12-31","value":2.1,"profit":true},{"date":"2021-12-31","value":45.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.47M	15.44M	672.08M	648.30M	-	[{"date":"2019-12-31","value":1.26,"profit":true},{"date":"2020-12-31","value":2.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(5.25M)	(14.53M)	(241.09M)	(271.60M)	-	[{"date":"2019-12-31","value":-525297900,"profit":false},{"date":"2020-12-31","value":-1452894100,"profit":false},{"date":"2021-12-31","value":-24108822900,"profit":false},{"date":"2022-12-31","value":-27160000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Other Stockholders' Equity	45.90K	824.68K	3.03M	16.80M	-	[{"date":"2019-12-31","value":0.27,"profit":true},{"date":"2020-12-31","value":4.91,"profit":true},{"date":"2021-12-31","value":18.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	3.26M	1.44M	433.72M	376.40M	376.40M	[{"date":"2019-12-31","value":0.75,"profit":true},{"date":"2020-12-31","value":0.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":86.78,"profit":true}]

Total Liabilities & Shareholders Equity	6.04M	12.16M	665.15M	886.00M	886.00M	[{"date":"2019-12-31","value":0.68,"profit":true},{"date":"2020-12-31","value":1.37,"profit":true},{"date":"2021-12-31","value":75.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(45.86%)	22576.43%	(75.64%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	791.94%	464.37%	1280.17%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":36.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Assets	-	101.19%	5370.24%	33.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	186.33%	227.12%	626.21%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":36.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	972.97%	4990.44%	68.17%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	285.17%	2059.10%	120.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.84,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	82.36%	4252.39%	(3.54%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	176.58%	1559.37%	12.66%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1696.89%	267.02%	455.06%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.74,"profit":true},{"date":"2022-12-31","value":26.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(55.82%)	30004.26%	(13.22%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	101.19%	5370.24%	33.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	198.90M	149.00M	187.00M	104.30M	82.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.91,"profit":true},{"date":"2024-03-31","value":94.02,"profit":true},{"date":"2024-06-30","value":52.44,"profit":true},{"date":"2024-09-30","value":41.28,"profit":true}]
Non-current Assets	562.00M	737.00M	745.30M	795.60M	788.50M	[{"date":"2023-09-30","value":70.64,"profit":true},{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-03-31","value":93.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true}]
Total Assets	760.90M	886.00M	932.30M	899.90M	870.60M	[{"date":"2023-09-30","value":81.62,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":93.38,"profit":true}]

Total Liabilities
Current Liabilities	104.80M	156.70M	161.30M	139.60M	135.80M	[{"date":"2023-09-30","value":64.97,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.55,"profit":true},{"date":"2024-09-30","value":84.19,"profit":true}]
Non-current Liabilities	352.50M	352.90M	528.00M	524.60M	439.50M	[{"date":"2023-09-30","value":66.76,"profit":true},{"date":"2023-12-31","value":66.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true}]
Total Liabilities	457.30M	509.60M	689.30M	664.20M	575.30M	[{"date":"2023-09-30","value":66.34,"profit":true},{"date":"2023-12-31","value":73.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":83.46,"profit":true}]

Total Shareholders' equity
Common Stock	779.30M	648.30M	651.60M	652.50M	655.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.19,"profit":true},{"date":"2024-03-31","value":83.61,"profit":true},{"date":"2024-06-30","value":83.73,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true}]
Retained Earnings	(498.10M)	(271.60M)	(408.30M)	(416.50M)	(360.00M)	[{"date":"2023-09-30","value":-49810000000,"profit":false},{"date":"2023-12-31","value":-27160000000,"profit":false},{"date":"2024-03-31","value":-40830000000,"profit":false},{"date":"2024-06-30","value":-41650000000,"profit":false},{"date":"2024-09-30","value":-36000000000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	303.60M	376.40M	243.00M	235.70M	295.30M	[{"date":"2023-09-30","value":80.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.56,"profit":true},{"date":"2024-06-30","value":62.62,"profit":true},{"date":"2024-09-30","value":78.45,"profit":true}]

Total Liabilities & Shareholders Equity	760.90M	886.00M	932.30M	899.90M	870.60M	[{"date":"2023-09-30","value":81.62,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":93.38,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(25.09%)	25.50%	(44.22%)	(21.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-173.41,"profit":false},{"date":"2024-09-30","value":-83.46,"profit":false}]
Non-current Assets	-	31.14%	1.13%	6.75%	(0.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.62,"profit":true},{"date":"2024-06-30","value":21.67,"profit":true},{"date":"2024-09-30","value":-2.87,"profit":false}]
Total Assets	-	16.44%	5.23%	(3.48%)	(3.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.78,"profit":true},{"date":"2024-06-30","value":-21.14,"profit":false},{"date":"2024-09-30","value":-19.8,"profit":false}]

Total Liabilities
Current Liabilities	-	49.52%	2.94%	(13.45%)	(2.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.93,"profit":true},{"date":"2024-06-30","value":-27.17,"profit":false},{"date":"2024-09-30","value":-5.5,"profit":false}]
Non-current Liabilities	-	0.11%	49.62%	(0.64%)	(16.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.3,"profit":false},{"date":"2024-09-30","value":-32.69,"profit":false}]
Total Liabilities	-	11.44%	35.26%	(3.64%)	(13.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.33,"profit":false},{"date":"2024-09-30","value":-37.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	(16.81%)	0.51%	0.14%	0.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3302.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.13,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true}]
Retained Earnings	-	(45.47%)	50.33%	2.01%	(13.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.99,"profit":true},{"date":"2024-09-30","value":-26.95,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	23.98%	(35.44%)	(3.00%)	25.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":-140.16,"profit":false},{"date":"2024-06-30","value":-11.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.44%	5.23%	(3.48%)	(3.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.78,"profit":true},{"date":"2024-06-30","value":-21.14,"profit":false},{"date":"2024-09-30","value":-19.8,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.57M)	(7.43M)	(27.84M)	(72.60M)	(99.80M)	[{"date":"2019-12-31","value":-456806800,"profit":false},{"date":"2020-12-31","value":-742892900,"profit":false},{"date":"2021-12-31","value":-2784314900,"profit":false},{"date":"2022-12-31","value":-7260000000,"profit":false},{"date":"2023-12-31","value":-9980000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(998.07K)	(5.11M)	(18.20M)	(190.10M)	-	[{"date":"2019-12-31","value":-99806900,"profit":false},{"date":"2020-12-31","value":-510766300,"profit":false},{"date":"2021-12-31","value":-1820347300,"profit":false},{"date":"2022-12-31","value":-19010000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	7.16M	9.42M	642.30M	244.10M	(2.90M)	[{"date":"2019-12-31","value":1.12,"profit":true},{"date":"2020-12-31","value":1.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38,"profit":true},{"date":"2023-12-31","value":-0.45,"profit":false}]

Net Change in Cash	1.60M	(3.12M)	596.19M	(18.60M)	(498.00M)	[{"date":"2019-12-31","value":0.27,"profit":true},{"date":"2020-12-31","value":-0.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.12,"profit":false},{"date":"2023-12-31","value":-83.53,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.57M)	(12.54M)	(46.12M)	(262.70M)	(434.70M)	[{"date":"2019-12-31","value":-556613700,"profit":false},{"date":"2020-12-31","value":-1253659200,"profit":false},{"date":"2021-12-31","value":-4612436100,"profit":false},{"date":"2022-12-31","value":-26270000000,"profit":false},{"date":"2023-12-31","value":-43470000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	62.63%	274.79%	160.75%	37.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.5,"profit":true},{"date":"2023-12-31","value":13.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	411.75%	256.40%	944.31%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.6,"profit":true},{"date":"2021-12-31","value":27.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	31.44%	6720.88%	(62.00%)	(101.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.92,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false}]

Net Change in Cash	-	(295.23%)	(19209.47%)	(103.12%)	2577.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.45,"profit":false},{"date":"2021-12-31","value":-745.3,"profit":false},{"date":"2022-12-31","value":-4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	125.23%	267.92%	469.55%	65.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.67,"profit":true},{"date":"2021-12-31","value":57.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.94,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(24.30M)	(16.80M)	(29.10M)	(42.90M)	(20.50M)	[{"date":"2023-09-30","value":-2430000000,"profit":false},{"date":"2023-12-31","value":-1680000000,"profit":false},{"date":"2024-03-31","value":-2910000000,"profit":false},{"date":"2024-06-30","value":-4290000000,"profit":false},{"date":"2024-09-30","value":-2050000000,"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	(3.80M)	4.70M	73.70M	-	1.20M	[{"date":"2023-09-30","value":-5.16,"profit":false},{"date":"2023-12-31","value":6.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.63,"profit":true}]

Net Change in Cash	(151.40M)	(57.10M)	38.40M	(52.10M)	(38.20M)	[{"date":"2023-09-30","value":-394.27,"profit":false},{"date":"2023-12-31","value":-148.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-135.68,"profit":false},{"date":"2024-09-30","value":-99.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(201.60M)	(22.80M)	(35.30M)	(52.10M)	(25.70M)	[{"date":"2023-09-30","value":-20160000000,"profit":false},{"date":"2023-12-31","value":-2280000000,"profit":false},{"date":"2024-03-31","value":-3530000000,"profit":false},{"date":"2024-06-30","value":-5210000000,"profit":false},{"date":"2024-09-30","value":-2570000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(30.86%)	73.21%	47.42%	(52.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.77,"profit":true},{"date":"2024-09-30","value":-71.32,"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	-	(223.68%)	1468.09%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(62.29%)	(167.25%)	(235.68%)	(26.68%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(88.69%)	54.82%	47.59%	(50.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.81,"profit":true},{"date":"2024-09-30","value":-92.43,"profit":false}]

Ratios

Liquidity

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

	LICY
Cash Ratio	0.24
Current Ratio	0.60
Quick Ratio	0.54

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.