MSP Recovery Inc. Share Price today - Invest in LIFW Stock

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

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	LIFW	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23
Total Revenue	13.89M	14.63M	23.42M	7.71M	[{"date":"2020-12-31","value":59.3,"profit":true},{"date":"2021-12-31","value":62.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.9,"profit":true}]
Cost of Revenue	172.00K	190.00K	2.05M	2.15M	[{"date":"2020-12-31","value":8.02,"profit":true},{"date":"2021-12-31","value":8.86,"profit":true},{"date":"2022-12-31","value":95.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	13.71M	14.44M	21.37M	5.56M	[{"date":"2020-12-31","value":64.19,"profit":true},{"date":"2021-12-31","value":67.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.02,"profit":true}]
Gross Margin	98.76%	98.70%	91.23%	72.16%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.94,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":73.07,"profit":true}]

Operating Expenses	17.04M	21.61M	352.84M	560.43M	[{"date":"2020-12-31","value":3.04,"profit":true},{"date":"2021-12-31","value":3.86,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(3.33M)	(7.17M)	(331.48M)	(559.87M)	[{"date":"2020-12-31","value":-332900000,"profit":false},{"date":"2021-12-31","value":-717000000,"profit":false},{"date":"2022-12-31","value":-33147800000,"profit":false},{"date":"2023-12-31","value":-55987000000,"profit":false}]
Total Non-Operating Income/Expense	(41.82M)	(52.95M)	(191.44M)	(519.63M)	[{"date":"2020-12-31","value":-4182300000,"profit":false},{"date":"2021-12-31","value":-5295300000,"profit":false},{"date":"2022-12-31","value":-19143800000,"profit":false},{"date":"2023-12-31","value":-51962600000,"profit":false}]
Pre-Tax Income	(24.27M)	(33.08M)	(401.90M)	(835.14M)	[{"date":"2020-12-31","value":-2426600000,"profit":false},{"date":"2021-12-31","value":-3307700000,"profit":false},{"date":"2022-12-31","value":-40190500000,"profit":false},{"date":"2023-12-31","value":-83514500000,"profit":false}]
Income Taxes	20.82M	28.20M	(210.41M)	(778.80M)	[{"date":"2020-12-31","value":73.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-746.11,"profit":false},{"date":"2023-12-31","value":-2761.59,"profit":false}]
Income After Taxes	(45.08M)	(61.28M)	(191.50M)	(56.35M)	[{"date":"2020-12-31","value":-4508300000,"profit":false},{"date":"2021-12-31","value":-6127800000,"profit":false},{"date":"2022-12-31","value":-19149500000,"profit":false},{"date":"2023-12-31","value":-5634800000,"profit":false}]

Income From Continuous Operations	(24.27M)	(33.08M)	(401.90M)	(785.67M)	[{"date":"2020-12-31","value":-2426600000,"profit":false},{"date":"2021-12-31","value":-3307700000,"profit":false},{"date":"2022-12-31","value":-40190500000,"profit":false},{"date":"2023-12-31","value":-78566900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(24.25M)	(33.09M)	(7.42M)	(56.35M)	[{"date":"2020-12-31","value":-2424800000,"profit":false},{"date":"2021-12-31","value":-3309300000,"profit":false},{"date":"2022-12-31","value":-741700000,"profit":false},{"date":"2023-12-31","value":-5634800000,"profit":false}]

EPS (Diluted)	(0.05)	0.13	(0.33)	(41.69)	[{"date":"2020-12-31","value":-38.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-253.85,"profit":false},{"date":"2023-12-31","value":-32067.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23
Total Revenue	-	5.32%	60.13%	(67.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.6,"profit":false}]
Cost of Revenue	-	10.47%	981.05%	4.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.45,"profit":true}]
Gross Profit	-	5.26%	48.00%	(73.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-154.1,"profit":false}]
Gross Margin	-	(0.06%)	(7.57%)	(20.90%)	[{"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}]

Operating Expenses	-	26.77%	1533.08%	58.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.84,"profit":true}]
Operating Income	-	115.38%	4523.12%	68.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true}]
Total Non-Operating Income/Expense	-	26.61%	261.52%	171.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.55,"profit":true}]
Pre-Tax Income	-	36.31%	1115.06%	107.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.67,"profit":true}]
Income Taxes	-	35.47%	(846.11%)	270.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.13,"profit":true},{"date":"2022-12-31","value":-313.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	35.92%	212.50%	(70.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.21,"profit":false}]

Income From Continuous Operations	-	36.31%	1115.06%	95.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	36.48%	(77.59%)	659.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.53,"profit":true},{"date":"2022-12-31","value":-11.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(360.00%)	(353.85%)	12532.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.87,"profit":false},{"date":"2022-12-31","value":-2.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	440.00K	728.00K	6.00M	337.00K	3.67M	[{"date":"2023-09-30","value":7.33,"profit":true},{"date":"2023-12-31","value":12.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.62,"profit":true},{"date":"2024-09-30","value":61.12,"profit":true}]
Cost of Revenue	574.00K	121.27M	122.75M	109.00K	1.67M	[{"date":"2023-09-30","value":0.47,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":1.36,"profit":true}]
Gross Profit	(134.00K)	(120.54M)	(116.75M)	228.00K	2.00M	[{"date":"2023-09-30","value":-6.71,"profit":false},{"date":"2023-12-31","value":-6035.9,"profit":false},{"date":"2024-03-31","value":-5846.42,"profit":false},{"date":"2024-06-30","value":11.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(30.45%)	(16557.28%)	(1945.56%)	67.66%	54.44%	[{"date":"2023-09-30","value":-45.01,"profit":false},{"date":"2023-12-31","value":-24472.82,"profit":false},{"date":"2024-03-31","value":-2875.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.47,"profit":true}]

Operating Expenses	136.56M	21.48M	13.45M	135.15M	131.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":15.73,"profit":true},{"date":"2024-03-31","value":9.85,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":96.56,"profit":true}]
Operating Income	(136.69M)	(142.02M)	(130.21M)	(134.92M)	(129.87M)	[{"date":"2023-09-30","value":-13669400000,"profit":false},{"date":"2023-12-31","value":-14202100000,"profit":false},{"date":"2024-03-31","value":-13020599900,"profit":false},{"date":"2024-06-30","value":-13492400000,"profit":false},{"date":"2024-09-30","value":-12987100000,"profit":false}]
Total Non-Operating Income/Expense	(87.52M)	(168.81M)	(144.35M)	(178.91M)	(167.17M)	[{"date":"2023-09-30","value":-8752300000,"profit":false},{"date":"2023-12-31","value":-16881400000,"profit":false},{"date":"2024-03-31","value":-14434700100,"profit":false},{"date":"2024-06-30","value":-17891400000,"profit":false},{"date":"2024-09-30","value":-16716600000,"profit":false}]
Pre-Tax Income	(224.22M)	(225.95M)	(176.60M)	(211.85M)	(190.38M)	[{"date":"2023-09-30","value":-22421700000,"profit":false},{"date":"2023-12-31","value":-22595300000,"profit":false},{"date":"2024-03-31","value":-17660000000,"profit":false},{"date":"2024-06-30","value":-21184800000,"profit":false},{"date":"2024-09-30","value":-19038400000,"profit":false}]
Income Taxes	(115.78M)	(202.50M)	(157.72M)	(186.71M)	(160.54M)	[{"date":"2023-09-30","value":-11577500000,"profit":false},{"date":"2023-12-31","value":-20249600000,"profit":false},{"date":"2024-03-31","value":-15771800000,"profit":false},{"date":"2024-06-30","value":-18671200000,"profit":false},{"date":"2024-09-30","value":-16053700000,"profit":false}]
Income After Taxes	(108.44M)	(23.46M)	(18.88M)	(25.14M)	(29.85M)	[{"date":"2023-09-30","value":-10844200000,"profit":false},{"date":"2023-12-31","value":-2345700000,"profit":false},{"date":"2024-03-31","value":-1888200000,"profit":false},{"date":"2024-06-30","value":-2513600000,"profit":false},{"date":"2024-09-30","value":-2984700000,"profit":false}]

Income From Continuous Operations	(224.22M)	(225.95M)	(176.60M)	(211.85M)	(190.38M)	[{"date":"2023-09-30","value":-22421700000,"profit":false},{"date":"2023-12-31","value":-22595300000,"profit":false},{"date":"2024-03-31","value":-17660000000,"profit":false},{"date":"2024-06-30","value":-21184800000,"profit":false},{"date":"2024-09-30","value":-19038400000,"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	(19.75M)	(23.46M)	(18.88M)	(25.14M)	(29.85M)	[{"date":"2023-09-30","value":-1975500000,"profit":false},{"date":"2023-12-31","value":-2345700000,"profit":false},{"date":"2024-03-31","value":-1888200000,"profit":false},{"date":"2024-06-30","value":-2513600000,"profit":false},{"date":"2024-09-30","value":-2984700000,"profit":false}]

EPS (Diluted)	(1.56)	(40.00)	(0.19)	(1.49)	(31.40)	[{"date":"2023-09-30","value":-155.51,"profit":false},{"date":"2023-12-31","value":-4000.23,"profit":false},{"date":"2024-03-31","value":-19,"profit":false},{"date":"2024-06-30","value":-148.52,"profit":false},{"date":"2024-09-30","value":-3139.93,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	65.45%	724.31%	(94.38%)	988.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.62,"profit":true},{"date":"2024-03-31","value":73.28,"profit":true},{"date":"2024-06-30","value":-9.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	21026.31%	1.23%	(99.91%)	1433.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":-0.48,"profit":false},{"date":"2024-09-30","value":6.82,"profit":true}]
Gross Profit	-	89852.99%	(3.14%)	(100.20%)	775.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.11,"profit":false},{"date":"2024-09-30","value":0.86,"profit":true}]
Gross Margin	-	54267.19%	(88.25%)	(103.48%)	(19.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.16,"profit":false},{"date":"2024-06-30","value":-0.19,"profit":false},{"date":"2024-09-30","value":-0.04,"profit":false}]

Operating Expenses	-	(84.27%)	(37.38%)	904.62%	(2.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.32,"profit":false},{"date":"2024-03-31","value":-4.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.27,"profit":false}]
Operating Income	-	3.90%	(8.32%)	3.62%	(3.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-213.48,"profit":false},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":-96.1,"profit":false}]
Total Non-Operating Income/Expense	-	92.88%	(14.49%)	23.95%	(6.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.6,"profit":false},{"date":"2024-06-30","value":25.78,"profit":true},{"date":"2024-09-30","value":-7.07,"profit":false}]
Pre-Tax Income	-	0.77%	(21.84%)	19.96%	(10.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-03-31","value":-109.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.76,"profit":false}]
Income Taxes	-	74.90%	(22.11%)	18.38%	(14.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.52,"profit":false},{"date":"2024-06-30","value":24.54,"profit":true},{"date":"2024-09-30","value":-18.72,"profit":false}]
Income After Taxes	-	(78.37%)	(19.50%)	33.12%	18.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-236.61,"profit":false},{"date":"2024-03-31","value":-58.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.59,"profit":true}]

Income From Continuous Operations	-	0.77%	(21.84%)	19.96%	(10.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-03-31","value":-109.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.76,"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	-	18.74%	(19.50%)	33.12%	18.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.58,"profit":true},{"date":"2024-03-31","value":-58.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.59,"profit":true}]

EPS (Diluted)	-	2472.33%	(99.53%)	681.68%	2014.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.03,"profit":false},{"date":"2024-06-30","value":27.57,"profit":true},{"date":"2024-09-30","value":81.47,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	16.80M	19.04M	51.36M	21.95M	[{"date":"2020-12-31","value":32.72,"profit":true},{"date":"2021-12-31","value":37.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.73,"profit":true}]
Non-current Assets	1.04M	84.97M	3.37B	3.14B	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":2.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.21,"profit":true}]
Total Assets	17.84M	104.01M	3.42B	3.16B	[{"date":"2020-12-31","value":0.52,"profit":true},{"date":"2021-12-31","value":3.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true}]

Total Liabilities
Current Liabilities	42.13M	54.06M	115.72M	46.51M	[{"date":"2020-12-31","value":36.4,"profit":true},{"date":"2021-12-31","value":46.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.19,"profit":true}]
Non-current Liabilities	91.56M	201.35M	1.11B	1.69B	[{"date":"2020-12-31","value":5.4,"profit":true},{"date":"2021-12-31","value":11.88,"profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	133.69M	255.41M	1.23B	1.74B	[{"date":"2020-12-31","value":7.68,"profit":true},{"date":"2021-12-31","value":14.67,"profit":true},{"date":"2022-12-31","value":70.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	230.00M	(155.76M)	2.13M	13.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.72,"profit":false},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true}]
Retained Earnings	(21.43M)	-	(29.20M)	(85.55M)	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	(98.75M)	(155.76M)	136.76M	357.93M	[{"date":"2020-12-31","value":-27.59,"profit":false},{"date":"2021-12-31","value":-43.52,"profit":false},{"date":"2022-12-31","value":38.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(120.18M)	(155.76M)	109.69M	272.39M	[{"date":"2020-12-31","value":-44.12,"profit":false},{"date":"2021-12-31","value":-57.18,"profit":false},{"date":"2022-12-31","value":40.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	13.51M	99.66M	1.34B	2.01B	[{"date":"2020-12-31","value":0.67,"profit":true},{"date":"2021-12-31","value":4.95,"profit":true},{"date":"2022-12-31","value":66.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	-	13.29%	169.76%	(57.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.73,"profit":false}]
Non-current Assets	-	8077.86%	3862.18%	(6.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.81,"profit":true},{"date":"2023-12-31","value":-0.08,"profit":false}]
Total Assets	-	482.90%	3186.30%	(7.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.24,"profit":false}]

Total Liabilities
Current Liabilities	-	28.34%	114.03%	(59.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.45,"profit":false}]
Non-current Liabilities	-	119.90%	453.74%	51.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.45,"profit":true}]
Total Liabilities	-	91.05%	381.83%	41.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	(167.72%)	(101.37%)	(99.39%)	[{"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}]
Retained Earnings	-	-	-	192.95%	[{"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":100,"profit":true}]
Other Stockholders' Equity	-	57.73%	(187.80%)	161.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.7,"profit":true},{"date":"2022-12-31","value":-116.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	29.60%	(170.42%)	148.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.96,"profit":true},{"date":"2022-12-31","value":-114.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	637.61%	1244.96%	50.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.03,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	23.07M	21.95M	19.23M	13.09M	10.76M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":83.37,"profit":true},{"date":"2024-06-30","value":56.76,"profit":true},{"date":"2024-09-30","value":46.64,"profit":true}]
Non-current Assets	3.26B	3.14B	3.02B	2.90B	2.78B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":88.87,"profit":true},{"date":"2024-09-30","value":85.21,"profit":true}]
Total Assets	3.28B	3.16B	3.04B	2.91B	2.79B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":84.94,"profit":true}]

Total Liabilities
Current Liabilities	42.54M	46.51M	82.77M	90.49M	1.21B	[{"date":"2023-09-30","value":3.53,"profit":true},{"date":"2023-12-31","value":3.86,"profit":true},{"date":"2024-03-31","value":6.86,"profit":true},{"date":"2024-06-30","value":7.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.60B	1.69B	1.71B	1.78B	734.87M	[{"date":"2023-09-30","value":89.41,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.17,"profit":true}]
Total Liabilities	1.64B	1.74B	1.79B	1.88B	1.94B	[{"date":"2023-09-30","value":84.41,"profit":true},{"date":"2023-12-31","value":89.7,"profit":true},{"date":"2024-03-31","value":92.37,"profit":true},{"date":"2024-06-30","value":96.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	14.00K	14.00K	15.00K	[{"date":"2023-09-30","value":86.67,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(62.09M)	(85.55M)	(104.43M)	(129.57M)	(159.42M)	[{"date":"2023-09-30","value":-6209400000,"profit":false},{"date":"2023-12-31","value":-8555100000,"profit":false},{"date":"2024-03-31","value":-10443300000,"profit":false},{"date":"2024-06-30","value":-12956899900,"profit":false},{"date":"2024-09-30","value":-15941600000,"profit":false}]
Other Stockholders' Equity	347.38M	357.93M	367.08M	390.76M	459.75M	[{"date":"2023-09-30","value":75.56,"profit":true},{"date":"2023-12-31","value":77.85,"profit":true},{"date":"2024-03-31","value":79.84,"profit":true},{"date":"2024-06-30","value":84.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	285.30M	272.39M	262.66M	261.20M	300.35M	[{"date":"2023-09-30","value":94.99,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-03-31","value":87.45,"profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.92B	2.01B	2.06B	2.14B	2.24B	[{"date":"2023-09-30","value":85.83,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":91.71,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.87%)	(12.36%)	(31.92%)	(17.82%)	[{"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}]
Non-current Assets	-	(3.71%)	(3.85%)	(4.01%)	(4.11%)	[{"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	-	(3.72%)	(3.91%)	(4.18%)	(4.17%)	[{"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 Liabilities
Current Liabilities	-	9.31%	77.97%	9.33%	1232.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.76,"profit":true},{"date":"2024-03-31","value":6.32,"profit":true},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	6.17%	0.93%	4.37%	(58.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15,"profit":true},{"date":"2024-06-30","value":70.78,"profit":true},{"date":"2024-09-30","value":-952.75,"profit":false}]
Total Liabilities	-	6.26%	2.98%	4.60%	3.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.7,"profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	7.69%	-	7.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":92.86,"profit":true}]
Retained Earnings	-	37.78%	22.07%	24.07%	23.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.43,"profit":true},{"date":"2024-06-30","value":63.71,"profit":true},{"date":"2024-09-30","value":60.98,"profit":true}]
Other Stockholders' Equity	-	3.04%	2.56%	6.45%	17.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.2,"profit":true},{"date":"2024-03-31","value":14.48,"profit":true},{"date":"2024-06-30","value":36.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.52%)	(3.57%)	(0.56%)	14.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.18,"profit":false},{"date":"2024-03-31","value":-23.83,"profit":false},{"date":"2024-06-30","value":-3.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.66%	2.10%	3.94%	4.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-03-31","value":42.78,"profit":true},{"date":"2024-06-30","value":80.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	(14.00K)	2.25M	(80.64M)	(40.02M)	[{"date":"2020-12-31","value":-0.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3585.37,"profit":false},{"date":"2023-12-31","value":-1779.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	986.00K	(2.01M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-203.55,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.61M	(10.46M)	99.73M	29.02M	[{"date":"2020-12-31","value":9.64,"profit":true},{"date":"2021-12-31","value":-10.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.09,"profit":true}]

Net Change in Cash	10.58M	(10.21M)	13.42M	(3.45M)	[{"date":"2020-12-31","value":78.88,"profit":true},{"date":"2021-12-31","value":-76.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.7,"profit":false}]

Free Cash Flow
Free Cash Flow	(344.00K)	1.62M	(86.32M)	(42.47M)	[{"date":"2020-12-31","value":-21.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5334.92,"profit":false},{"date":"2023-12-31","value":-2624.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	-	(16164.29%)	(3685.37%)	(50.37%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(303.55%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(208.81%)	(1053.76%)	(70.91%)	[{"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}]

Net Change in Cash	-	(196.53%)	(231.34%)	(125.70%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(570.35%)	(5434.92%)	(50.80%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(6.93M)	(8.49M)	(2.15M)	(9.02M)	(6.69M)	[{"date":"2023-09-30","value":-693200000,"profit":false},{"date":"2023-12-31","value":-849000000,"profit":false},{"date":"2024-03-31","value":-214500000,"profit":false},{"date":"2024-06-30","value":-901900000,"profit":false},{"date":"2024-09-30","value":-668700000,"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	7.52M	13.66M	2.63M	4.36M	6.34M	[{"date":"2023-09-30","value":55.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.23,"profit":true},{"date":"2024-06-30","value":31.9,"profit":true},{"date":"2024-09-30","value":46.38,"profit":true}]

Net Change in Cash	226.00K	4.97M	340.00K	(4.86M)	(2.37M)	[{"date":"2023-09-30","value":4.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.84,"profit":true},{"date":"2024-06-30","value":-97.71,"profit":false},{"date":"2024-09-30","value":-47.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.30M)	(8.69M)	(2.29M)	(9.22M)	(8.71M)	[{"date":"2023-09-30","value":-729600000,"profit":false},{"date":"2023-12-31","value":-869100000,"profit":false},{"date":"2024-03-31","value":-228800000,"profit":false},{"date":"2024-06-30","value":-921900000,"profit":false},{"date":"2024-09-30","value":-870500000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	22.48%	(74.73%)	320.47%	(25.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.01,"profit":true},{"date":"2024-03-31","value":-23.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.07,"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	-	81.67%	(80.77%)	65.87%	45.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-98.9,"profit":false},{"date":"2024-06-30","value":80.65,"profit":true},{"date":"2024-09-30","value":55.59,"profit":true}]

Net Change in Cash	-	2100.88%	(93.16%)	(1529.41%)	(51.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.43,"profit":false},{"date":"2024-06-30","value":-72.8,"profit":false},{"date":"2024-09-30","value":-2.44,"profit":false}]

Free Cash Flow
Free Cash Flow	-	19.12%	(73.67%)	302.93%	(5.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.31,"profit":true},{"date":"2024-03-31","value":-24.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false}]

Ratios

Liquidity

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

	LIFW
Cash Ratio	0.00
Current Ratio	0.01
Quick Ratio	0.01

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.