Lilium NV Share Price today - Invest in LILM Stock | Market Cap, Quote, Returns & More

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Time Frame	LILM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	97.00K	47.00K	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.45,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	10.00K	11.00K	10.99M	10.53M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true}]
Gross Profit	-	87.00K	36.00K	(10.99M)	(10.53M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.38,"profit":true},{"date":"2022-12-31","value":-12632.67,"profit":false},{"date":"2023-12-31","value":-12103.04,"profit":false}]
Gross Margin	-	89.69%	76.60%	(Infinity%)	(Infinity%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.4,"profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	58.16M	138.72M	401.24M	280.65M	270.69M	[{"date":"2019-12-31","value":14.49,"profit":true},{"date":"2020-12-31","value":34.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.95,"profit":true},{"date":"2023-12-31","value":67.46,"profit":true}]
Operating Income	(58.20M)	(138.72M)	(402.68M)	(283.99M)	(270.69M)	[{"date":"2019-12-31","value":-5819800000,"profit":false},{"date":"2020-12-31","value":-13871900000,"profit":false},{"date":"2021-12-31","value":-40267700000,"profit":false},{"date":"2022-12-31","value":-28398800000,"profit":false},{"date":"2023-12-31","value":-27069100000,"profit":false}]
Total Non-Operating Income/Expense	(10.91M)	(84.05M)	(13.93M)	25.06M	(113.28M)	[{"date":"2019-12-31","value":-43.53,"profit":false},{"date":"2020-12-31","value":-335.38,"profit":false},{"date":"2021-12-31","value":-55.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-452.02,"profit":false}]
Pre-Tax Income	(63.42M)	(188.38M)	(410.33M)	(253.39M)	(388.79M)	[{"date":"2019-12-31","value":-6341800000,"profit":false},{"date":"2020-12-31","value":-18838100000,"profit":false},{"date":"2021-12-31","value":-41032700000,"profit":false},{"date":"2022-12-31","value":-25339000000,"profit":false},{"date":"2023-12-31","value":-38878500000,"profit":false}]
Income Taxes	61.00K	46.00K	709.00K	(326.00K)	334.00K	[{"date":"2019-12-31","value":8.6,"profit":true},{"date":"2020-12-31","value":6.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.98,"profit":false},{"date":"2023-12-31","value":47.11,"profit":true}]
Income After Taxes	(63.48M)	(188.43M)	(411.04M)	(253.06M)	(389.12M)	[{"date":"2019-12-31","value":-6347900000,"profit":false},{"date":"2020-12-31","value":-18842700000,"profit":false},{"date":"2021-12-31","value":-41103600000,"profit":false},{"date":"2022-12-31","value":-25306400000,"profit":false},{"date":"2023-12-31","value":-38911900000,"profit":false}]

Income From Continuous Operations	(63.48M)	(188.43M)	(411.04M)	(253.06M)	(389.12M)	[{"date":"2019-12-31","value":-6347900000,"profit":false},{"date":"2020-12-31","value":-18842700000,"profit":false},{"date":"2021-12-31","value":-41103600000,"profit":false},{"date":"2022-12-31","value":-25306400000,"profit":false},{"date":"2023-12-31","value":-38911900000,"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	(63.48M)	(188.43M)	(411.04M)	(253.06M)	(389.12M)	[{"date":"2019-12-31","value":-6347900000,"profit":false},{"date":"2020-12-31","value":-18842700000,"profit":false},{"date":"2021-12-31","value":-41103600000,"profit":false},{"date":"2022-12-31","value":-25306400000,"profit":false},{"date":"2023-12-31","value":-38911900000,"profit":false}]

EPS (Diluted)	(363.68)	(1.25K)	1.25	(0.78)	2.78	[{"date":"2019-12-31","value":-13082.07,"profit":false},{"date":"2020-12-31","value":-45135.97,"profit":false},{"date":"2021-12-31","value":45.13,"profit":true},{"date":"2022-12-31","value":-28.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	(51.55%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	10.00%	99812.97%	(4.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	-	(58.62%)	(30628.96%)	(4.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Margin	-	-	(14.60%)	(Infinity%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	138.53%	189.24%	(30.05%)	(3.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":-1.88,"profit":false}]
Operating Income	-	138.36%	190.28%	(29.47%)	(4.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.49,"profit":false},{"date":"2023-12-31","value":-2.46,"profit":false}]
Total Non-Operating Income/Expense	-	670.46%	(83.42%)	(279.87%)	(552.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.44,"profit":false},{"date":"2022-12-31","value":-41.74,"profit":false},{"date":"2023-12-31","value":-82.34,"profit":false}]
Pre-Tax Income	-	197.05%	117.82%	(38.25%)	53.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.79,"profit":true},{"date":"2022-12-31","value":-19.41,"profit":false},{"date":"2023-12-31","value":27.12,"profit":true}]
Income Taxes	-	(24.59%)	1441.30%	(145.98%)	(202.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.13,"profit":false},{"date":"2023-12-31","value":-14.05,"profit":false}]
Income After Taxes	-	196.83%	118.14%	(38.43%)	53.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":-19.53,"profit":false},{"date":"2023-12-31","value":27.31,"profit":true}]

Income From Continuous Operations	-	196.83%	118.14%	(38.43%)	53.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":-19.53,"profit":false},{"date":"2023-12-31","value":27.31,"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	-	196.83%	118.14%	(38.43%)	53.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":-19.53,"profit":false},{"date":"2023-12-31","value":27.31,"profit":true}]

EPS (Diluted)	-	245.02%	(100.10%)	(162.17%)	(456.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.85,"profit":false},{"date":"2022-12-31","value":-66.18,"profit":false},{"date":"2023-12-31","value":-186.27,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	24.25K	-	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"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}]
Cost of Revenue	4.81M	-	7.68M	-	-	[{"date":"2023-06-30","value":62.59,"profit":true},{"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":"-","profit":true}]
Gross Profit	(4.81M)	-	(7.68M)	-	-	[{"date":"2023-06-30","value":-480881700,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-768302500,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	(19830.17%)	-	-	-	-	[{"date":"2023-06-30","value":-19830.17,"profit":false},{"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}]

Operating Expenses	193.26M	3.54M	71.08M	92.94M	92.94M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":1.83,"profit":true},{"date":"2023-12-31","value":36.78,"profit":true},{"date":"2024-03-31","value":48.09,"profit":true},{"date":"2024-06-30","value":48.09,"profit":true}]
Operating Income	(64.26M)	(71.46M)	(71.08M)	(92.94M)	(92.94M)	[{"date":"2023-06-30","value":-6426300000,"profit":false},{"date":"2023-09-30","value":-7145700000,"profit":false},{"date":"2023-12-31","value":-7108250000,"profit":false},{"date":"2024-03-31","value":-9294400000,"profit":false},{"date":"2024-06-30","value":-9294400000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Pre-Tax Income	(192.70M)	(1.69M)	(1.69M)	(43.46M)	(43.46M)	[{"date":"2023-06-30","value":-19270400000,"profit":false},{"date":"2023-09-30","value":-168800000,"profit":false},{"date":"2023-12-31","value":-168800000,"profit":false},{"date":"2024-03-31","value":-4346300000,"profit":false},{"date":"2024-06-30","value":-4346300000,"profit":false}]
Income Taxes	41.50K	125.50K	125.50K	11.50K	11.50K	[{"date":"2023-06-30","value":33.07,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.16,"profit":true},{"date":"2024-06-30","value":9.16,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	(192.75M)	(1.81M)	(1.81M)	(43.47M)	(43.47M)	[{"date":"2023-06-30","value":-19274600000,"profit":false},{"date":"2023-09-30","value":-181350000,"profit":false},{"date":"2023-12-31","value":-181350000,"profit":false},{"date":"2024-03-31","value":-4347450000,"profit":false},{"date":"2024-06-30","value":-4347450000,"profit":false}]

EPS (Diluted)	0.98	0.98	0.98	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Gross Profit	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Gross Margin	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Operating Expenses	-	-	1907.13%	30.76%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.61,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Operating Income	-	-	(0.52%)	30.76%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Pre-Tax Income	-	-	-	2474.82%	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Income Taxes	-	-	-	(90.84%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	-	-	-	2297.27%	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	61.30M	158.59M	372.48M	220.98M	218.66M	[{"date":"2019-12-31","value":16.46,"profit":true},{"date":"2020-12-31","value":42.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.33,"profit":true},{"date":"2023-12-31","value":58.7,"profit":true}]
Non-current Assets	16.56M	26.35M	58.95M	67.85M	93.28M	[{"date":"2019-12-31","value":17.75,"profit":true},{"date":"2020-12-31","value":28.25,"profit":true},{"date":"2021-12-31","value":63.19,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	77.85M	184.95M	431.43M	288.83M	311.94M	[{"date":"2019-12-31","value":18.05,"profit":true},{"date":"2020-12-31","value":42.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.95,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true}]

Total Liabilities
Current Liabilities	72.94M	117.28M	75.76M	73.02M	260.02M	[{"date":"2019-12-31","value":28.05,"profit":true},{"date":"2020-12-31","value":45.11,"profit":true},{"date":"2021-12-31","value":29.14,"profit":true},{"date":"2022-12-31","value":28.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	29.00M	9.94M	13.15M	12.31M	14.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.29,"profit":true},{"date":"2021-12-31","value":45.34,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":51.26,"profit":true}]
Total Liabilities	101.94M	127.22M	88.91M	85.33M	274.88M	[{"date":"2019-12-31","value":37.09,"profit":true},{"date":"2020-12-31","value":46.28,"profit":true},{"date":"2021-12-31","value":32.35,"profit":true},{"date":"2022-12-31","value":31.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	54.00K	29.55M	40.14M	53.10M	5.73M	[{"date":"2019-12-31","value":0.1,"profit":true},{"date":"2020-12-31","value":55.65,"profit":true},{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.79,"profit":true}]
Retained Earnings	(117.67M)	(306.10M)	(717.13M)	(970.20M)	(1.36B)	[{"date":"2019-12-31","value":-11767200000,"profit":false},{"date":"2020-12-31","value":-30609800000,"profit":false},{"date":"2021-12-31","value":-71713400000,"profit":false},{"date":"2022-12-31","value":-97019800000,"profit":false},{"date":"2023-12-31","value":-135931700000,"profit":false}]
Other Stockholders' Equity	89.66M	224.33M	778.99M	842.79M	1.01B	[{"date":"2019-12-31","value":8.89,"profit":true},{"date":"2020-12-31","value":22.24,"profit":true},{"date":"2021-12-31","value":77.22,"profit":true},{"date":"2022-12-31","value":83.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(24.09M)	57.72M	342.51M	203.50M	37.06M	[{"date":"2019-12-31","value":-7.03,"profit":false},{"date":"2020-12-31","value":16.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.42,"profit":true},{"date":"2023-12-31","value":10.82,"profit":true}]

Total Liabilities & Shareholders Equity	77.85M	184.95M	431.43M	288.83M	311.94M	[{"date":"2019-12-31","value":18.05,"profit":true},{"date":"2020-12-31","value":42.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.95,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	158.73%	134.86%	(40.67%)	(1.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.96,"profit":true},{"date":"2022-12-31","value":-25.62,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false}]
Non-current Assets	-	59.17%	123.70%	15.10%	37.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":30.3,"profit":true}]
Total Assets	-	137.56%	133.27%	(33.05%)	8.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":-24.03,"profit":false},{"date":"2023-12-31","value":5.82,"profit":true}]

Total Liabilities
Current Liabilities	-	60.79%	(35.40%)	(3.63%)	256.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.74,"profit":true},{"date":"2021-12-31","value":-13.82,"profit":false},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(65.71%)	32.25%	(6.37%)	20.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.76,"profit":false},{"date":"2023-12-31","value":64.34,"profit":true}]
Total Liabilities	-	24.80%	(30.11%)	(4.03%)	222.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":-13.55,"profit":false},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	54622.22%	35.83%	32.30%	(89.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false}]
Retained Earnings	-	160.13%	134.28%	35.29%	40.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":22.04,"profit":true},{"date":"2023-12-31","value":25.05,"profit":true}]
Other Stockholders' Equity	-	150.21%	247.25%	8.19%	19.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.31,"profit":true},{"date":"2023-12-31","value":7.96,"profit":true}]
Total Shareholders' equity	-	(339.63%)	493.38%	(40.58%)	(81.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.23,"profit":false},{"date":"2023-12-31","value":-16.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	137.56%	133.27%	(33.05%)	8.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":-24.03,"profit":false},{"date":"2023-12-31","value":5.82,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	190.58M	218.66M	218.66M	131.63M	131.63M	[{"date":"2023-06-30","value":87.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.2,"profit":true},{"date":"2024-06-30","value":60.2,"profit":true}]
Non-current Assets	78.43M	93.28M	93.28M	118.46M	118.46M	[{"date":"2023-06-30","value":66.21,"profit":true},{"date":"2023-09-30","value":78.75,"profit":true},{"date":"2023-12-31","value":78.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	269.01M	311.94M	311.94M	250.09M	250.09M	[{"date":"2023-06-30","value":86.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.17,"profit":true},{"date":"2024-06-30","value":80.17,"profit":true}]

Total Liabilities
Current Liabilities	342.13M	260.02M	260.02M	262.44M	262.44M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":76,"profit":true},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-03-31","value":76.71,"profit":true},{"date":"2024-06-30","value":76.71,"profit":true}]
Non-current Liabilities	11.43M	14.87M	14.87M	18.05M	18.05M	[{"date":"2023-06-30","value":63.33,"profit":true},{"date":"2023-09-30","value":82.37,"profit":true},{"date":"2023-12-31","value":82.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	353.56M	274.88M	274.88M	280.49M	280.49M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":77.75,"profit":true},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-03-31","value":79.33,"profit":true},{"date":"2024-06-30","value":79.33,"profit":true}]

Total Shareholders' equity
Common Stock	54.20M	5.73M	5.73M	6.65M	6.65M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":10.57,"profit":true},{"date":"2023-12-31","value":10.57,"profit":true},{"date":"2024-03-31","value":12.26,"profit":true},{"date":"2024-06-30","value":12.26,"profit":true}]
Retained Earnings	(1.36B)	(1.36B)	(1.36B)	(1.45B)	(1.45B)	[{"date":"2023-06-30","value":-135569000000,"profit":false},{"date":"2023-09-30","value":-135931700000,"profit":false},{"date":"2023-12-31","value":-135931700000,"profit":false},{"date":"2024-03-31","value":-144626600000,"profit":false},{"date":"2024-06-30","value":-144626600000,"profit":false}]
Other Stockholders' Equity	842.97M	1.01B	1.01B	1.02B	1.02B	[{"date":"2023-06-30","value":82.43,"profit":true},{"date":"2023-09-30","value":98.64,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	(84.55M)	37.06M	37.06M	(30.41M)	(30.41M)	[{"date":"2023-06-30","value":-228.16,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.05,"profit":false},{"date":"2024-06-30","value":-82.05,"profit":false}]

Total Liabilities & Shareholders Equity	269.01M	311.94M	311.94M	250.09M	250.09M	[{"date":"2023-06-30","value":86.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.17,"profit":true},{"date":"2024-06-30","value":80.17,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Non-current Assets	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Total Assets	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Total Liabilities	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Retained Earnings	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Total Shareholders' equity	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Total Liabilities & Shareholders Equity	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(47.05M)	(77.88M)	(215.07M)	(257.58M)	(231.99M)	[{"date":"2019-12-31","value":-4704700000,"profit":false},{"date":"2020-12-31","value":-7788300000,"profit":false},{"date":"2021-12-31","value":-21506600000,"profit":false},{"date":"2022-12-31","value":-25758500000,"profit":false},{"date":"2023-12-31","value":-23198900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.80M)	(59.47M)	(203.43M)	190.29M	-	[{"date":"2019-12-31","value":-2.52,"profit":false},{"date":"2020-12-31","value":-31.25,"profit":false},{"date":"2021-12-31","value":-106.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	64.26M	179.96M	446.18M	117.08M	254.88M	[{"date":"2019-12-31","value":14.4,"profit":true},{"date":"2020-12-31","value":40.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.24,"profit":true},{"date":"2023-12-31","value":57.12,"profit":true}]

Net Change in Cash	12.43M	42.57M	27.71M	49.73M	(96.07M)	[{"date":"2019-12-31","value":25,"profit":true},{"date":"2020-12-31","value":85.62,"profit":true},{"date":"2021-12-31","value":55.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-193.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(51.84M)	(86.75M)	(233.76M)	(266.73M)	(260.74M)	[{"date":"2019-12-31","value":-5184400000,"profit":false},{"date":"2020-12-31","value":-8675200000,"profit":false},{"date":"2021-12-31","value":-23376200000,"profit":false},{"date":"2022-12-31","value":-26672700000,"profit":false},{"date":"2023-12-31","value":-26073900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	65.54%	176.14%	19.77%	(9.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":-5.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1139.77%	242.05%	(193.54%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.24,"profit":true},{"date":"2022-12-31","value":-16.98,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	180.04%	147.94%	(73.76%)	117.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":-40.97,"profit":false},{"date":"2023-12-31","value":65.37,"profit":true}]

Net Change in Cash	-	242.45%	(34.91%)	79.43%	(293.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.4,"profit":false},{"date":"2022-12-31","value":32.76,"profit":true},{"date":"2023-12-31","value":-120.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	67.33%	169.46%	14.10%	(2.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.32,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(51.01K)	(64.98K)	(64.98K)	(79.36K)	(79.36K)	[{"date":"2023-06-30","value":-5101100,"profit":false},{"date":"2023-09-30","value":-6498350,"profit":false},{"date":"2023-12-31","value":-6498350,"profit":false},{"date":"2024-03-31","value":-7936150,"profit":false},{"date":"2024-06-30","value":-7936150,"profit":false}]

Investing Activities
Net Investing Cash Flow	(23.49M)	-	-	-	-	[{"date":"2023-06-30","value":-2349450000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	44.90K	82.54K	82.54K	51.30K	51.30K	[{"date":"2023-06-30","value":54.4,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.15,"profit":true},{"date":"2024-06-30","value":62.15,"profit":true}]

Net Change in Cash	(58.66M)	(18.42K)	(36.84M)	12.74K	12.74K	[{"date":"2023-06-30","value":-460563.11,"profit":false},{"date":"2023-09-30","value":-144.59,"profit":false},{"date":"2023-12-31","value":-289227.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(55.13K)	(75.20K)	(75.20K)	(95.19K)	(95.19K)	[{"date":"2023-06-30","value":-5513000,"profit":false},{"date":"2023-09-30","value":-7520000,"profit":false},{"date":"2023-12-31","value":-7520000,"profit":false},{"date":"2024-03-31","value":-9518750,"profit":false},{"date":"2024-06-30","value":-9518750,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

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

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Ratios

Liquidity

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

	LILM
Cash Ratio	0.42
Current Ratio	0.50

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.