LL Flooring Holdings Inc Share Price today - Invest in LL Stock

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Time Frame	LL	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.09B	1.10B	1.15B	1.11B	904.75M	[{"date":"2019-12-31","value":94.82,"profit":true},{"date":"2020-12-31","value":95.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.38,"profit":true},{"date":"2023-12-31","value":78.51,"profit":true}]
Cost of Revenue	688.92M	669.99M	712.30M	709.52M	592.34M	[{"date":"2019-12-31","value":96.72,"profit":true},{"date":"2020-12-31","value":94.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":83.16,"profit":true}]
Gross Profit	403.69M	427.71M	440.04M	401.16M	312.40M	[{"date":"2019-12-31","value":91.74,"profit":true},{"date":"2020-12-31","value":97.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true}]
Gross Margin	36.95%	38.96%	38.19%	36.12%	34.53%	[{"date":"2019-12-31","value":94.82,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98,"profit":true},{"date":"2022-12-31","value":92.7,"profit":true},{"date":"2023-12-31","value":88.62,"profit":true}]

Operating Expenses	386.97M	371.43M	387.36M	412.88M	404.88M	[{"date":"2019-12-31","value":93.72,"profit":true},{"date":"2020-12-31","value":89.96,"profit":true},{"date":"2021-12-31","value":93.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true}]
Operating Income	16.72M	56.28M	52.69M	(11.72M)	(92.48M)	[{"date":"2019-12-31","value":29.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.61,"profit":true},{"date":"2022-12-31","value":-20.83,"profit":false},{"date":"2023-12-31","value":-164.32,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	12.95M	53.64M	52.79M	(13.54M)	(90.09M)	[{"date":"2019-12-31","value":24.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":-25.24,"profit":false},{"date":"2023-12-31","value":-167.96,"profit":false}]
Income Taxes	3.29M	(7.79M)	11.09M	(1.46M)	13.40M	[{"date":"2019-12-31","value":24.54,"profit":true},{"date":"2020-12-31","value":-58.11,"profit":false},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":-10.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	9.66M	61.43M	41.70M	(12.08M)	(100.63M)	[{"date":"2019-12-31","value":15.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":-19.67,"profit":false},{"date":"2023-12-31","value":-163.82,"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	9.66M	61.43M	41.70M	(12.08M)	(103.49M)	[{"date":"2019-12-31","value":15.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":-19.67,"profit":false},{"date":"2023-12-31","value":-168.48,"profit":false}]

EPS (Diluted)	0.54	1.61	1.39	(0.17)	(3.01)	[{"date":"2019-12-31","value":33.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":-10.56,"profit":false},{"date":"2023-12-31","value":-186.96,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.47%	4.98%	(3.62%)	(18.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.64,"profit":false},{"date":"2023-12-31","value":-372.47,"profit":false}]
Cost of Revenue	-	(2.75%)	6.32%	(0.39%)	(16.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.19,"profit":false},{"date":"2023-12-31","value":-261.5,"profit":false}]
Gross Profit	-	5.95%	2.88%	(8.84%)	(22.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.44,"profit":true},{"date":"2022-12-31","value":-148.45,"profit":false},{"date":"2023-12-31","value":-371.75,"profit":false}]
Gross Margin	-	5.46%	(2.00%)	(5.42%)	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.56,"profit":false},{"date":"2022-12-31","value":-99.19,"profit":false},{"date":"2023-12-31","value":-80.6,"profit":false}]

Operating Expenses	-	(4.02%)	4.29%	6.59%	(1.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.93,"profit":false},{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.4,"profit":false}]
Operating Income	-	236.70%	(6.39%)	(122.25%)	688.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.36,"profit":true},{"date":"2021-12-31","value":-0.93,"profit":false},{"date":"2022-12-31","value":-17.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	314.14%	(1.58%)	(125.65%)	565.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.55,"profit":true},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":-22.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(336.76%)	(242.44%)	(113.14%)	(1019.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	535.69%	(32.12%)	(128.97%)	732.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.09,"profit":true},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":-17.6,"profit":false},{"date":"2023-12-31","value":100,"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	-	535.69%	(32.12%)	(128.97%)	756.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":-4.24,"profit":false},{"date":"2022-12-31","value":-17.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	198.15%	(13.66%)	(112.23%)	1670.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.86,"profit":true},{"date":"2021-12-31","value":-0.82,"profit":false},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	240.70M	236.42M	215.85M	211.78M	188.49M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.22,"profit":true},{"date":"2023-09-30","value":89.68,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true},{"date":"2024-03-31","value":78.31,"profit":true}]
Cost of Revenue	152.70M	151.89M	147.34M	130.20M	117.02M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.47,"profit":true},{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-03-31","value":76.63,"profit":true}]
Gross Profit	88.00M	84.53M	68.51M	81.58M	71.47M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.06,"profit":true},{"date":"2023-09-30","value":77.85,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-03-31","value":81.22,"profit":true}]
Gross Margin	36.56%	35.75%	31.74%	38.52%	37.92%	[{"date":"2023-03-31","value":94.91,"profit":true},{"date":"2023-06-30","value":92.82,"profit":true},{"date":"2023-09-30","value":82.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true}]

Operating Expenses	101.19M	105.00M	98.11M	99.17M	98.86M	[{"date":"2023-03-31","value":96.37,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.44,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":94.16,"profit":true}]
Operating Income	(13.19M)	(20.47M)	(29.60M)	(17.59M)	(27.39M)	[{"date":"2023-03-31","value":-1318500000,"profit":false},{"date":"2023-06-30","value":-2046900000,"profit":false},{"date":"2023-09-30","value":-2960100000,"profit":false},{"date":"2023-12-31","value":-1759000000,"profit":false},{"date":"2024-03-31","value":-2739200000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Pre-Tax Income	(14.34M)	(21.14M)	(35.99M)	(18.61M)	(28.92M)	[{"date":"2023-03-31","value":-1434400000,"profit":false},{"date":"2023-06-30","value":-2114400000,"profit":false},{"date":"2023-09-30","value":-3599200000,"profit":false},{"date":"2023-12-31","value":-1861300000,"profit":false},{"date":"2024-03-31","value":-2891800000,"profit":false}]
Income Taxes	(3.76M)	17.86M	(30.00K)	(668.00K)	52.00K	[{"date":"2023-03-31","value":-21.05,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.17,"profit":false},{"date":"2023-12-31","value":-3.74,"profit":false},{"date":"2024-03-31","value":0.29,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	(10.59M)	(39.00M)	(35.96M)	(17.95M)	(28.97M)	[{"date":"2023-03-31","value":-1058500000,"profit":false},{"date":"2023-06-30","value":-3900200000,"profit":false},{"date":"2023-09-30","value":-3596200000,"profit":false},{"date":"2023-12-31","value":-1794500000,"profit":false},{"date":"2024-03-31","value":-2897000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	(10.59M)	(39.00M)	(35.96M)	(17.95M)	(28.97M)	[{"date":"2023-03-31","value":-1058500000,"profit":false},{"date":"2023-06-30","value":-3900200000,"profit":false},{"date":"2023-09-30","value":-3596200000,"profit":false},{"date":"2023-12-31","value":-1794500000,"profit":false},{"date":"2024-03-31","value":-2897000000,"profit":false}]

EPS (Diluted)	(0.31)	(1.28)	(0.78)	(0.64)	(1.04)	[{"date":"2023-03-31","value":-31,"profit":false},{"date":"2023-06-30","value":-128,"profit":false},{"date":"2023-09-30","value":-78,"profit":false},{"date":"2023-12-31","value":-64,"profit":false},{"date":"2024-03-31","value":-104,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(1.78%)	(8.70%)	(1.88%)	(11.00%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Cost of Revenue	-	(0.53%)	(3.00%)	(11.63%)	(10.13%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Gross Profit	-	(3.94%)	(18.96%)	19.08%	(12.39%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-20.66,"profit":false},{"date":"2023-09-30","value":-99.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.93,"profit":false}]
Gross Margin	-	(2.20%)	(11.23%)	21.37%	(1.56%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-10.32,"profit":false},{"date":"2023-09-30","value":-52.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.31,"profit":false}]

Operating Expenses	-	3.77%	(6.56%)	1.08%	(0.31%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-174.07,"profit":false},{"date":"2023-12-31","value":28.66,"profit":true},{"date":"2024-03-31","value":-8.13,"profit":false}]
Operating Income	-	55.24%	44.61%	(40.58%)	55.72%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":99.14,"profit":true},{"date":"2023-09-30","value":80.06,"profit":true},{"date":"2023-12-31","value":-72.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Pre-Tax Income	-	47.41%	70.22%	(48.29%)	55.36%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":67.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-68.76,"profit":false},{"date":"2024-03-31","value":78.84,"profit":true}]
Income Taxes	-	(575.07%)	(100.17%)	2126.67%	(107.78%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-27.04,"profit":false},{"date":"2023-09-30","value":-4.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.07,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	268.46%	(7.79%)	(50.10%)	61.44%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-2.9,"profit":false},{"date":"2023-12-31","value":-18.66,"profit":false},{"date":"2024-03-31","value":22.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	-	268.46%	(7.79%)	(50.10%)	61.44%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-2.9,"profit":false},{"date":"2023-12-31","value":-18.66,"profit":false},{"date":"2024-03-31","value":22.88,"profit":true}]

EPS (Diluted)	-	312.90%	(39.06%)	(17.95%)	62.50%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.48,"profit":false},{"date":"2023-12-31","value":-5.74,"profit":false},{"date":"2024-03-31","value":19.97,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	359.11M	438.15M	359.83M	369.75M	288.19M	[{"date":"2019-12-31","value":81.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":65.77,"profit":true}]
Non-current Assets	236.90M	236.20M	246.06M	244.21M	247.38M	[{"date":"2019-12-31","value":95.76,"profit":true},{"date":"2020-12-31","value":95.48,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	596.01M	674.35M	605.89M	613.95M	535.57M	[{"date":"2019-12-31","value":88.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":79.42,"profit":true}]

Total Liabilities
Current Liabilities	238.11M	242.25M	232.34M	180.52M	187.22M	[{"date":"2019-12-31","value":98.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":74.52,"profit":true},{"date":"2023-12-31","value":77.28,"profit":true}]
Non-current Liabilities	196.65M	204.49M	101.43M	177.35M	191.04M	[{"date":"2019-12-31","value":96.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.6,"profit":true},{"date":"2022-12-31","value":86.73,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true}]
Total Liabilities	434.76M	446.74M	333.77M	357.87M	378.26M	[{"date":"2019-12-31","value":97.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.71,"profit":true},{"date":"2022-12-31","value":80.11,"profit":true},{"date":"2023-12-31","value":84.67,"profit":true}]

Total Shareholders' equity
Common Stock	30.00K	30.00K	31.00K	31.00K	31.00K	[{"date":"2019-12-31","value":96.77,"profit":true},{"date":"2020-12-31","value":96.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	86.50M	147.93M	189.62M	177.54M	74.05M	[{"date":"2019-12-31","value":45.62,"profit":true},{"date":"2020-12-31","value":78.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.63,"profit":true},{"date":"2023-12-31","value":39.05,"profit":true}]
Other Stockholders' Equity	76.30M	79.65M	82.47M	78.51M	83.23M	[{"date":"2019-12-31","value":91.67,"profit":true},{"date":"2020-12-31","value":95.7,"profit":true},{"date":"2021-12-31","value":99.08,"profit":true},{"date":"2022-12-31","value":94.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	161.25M	227.61M	272.12M	256.08M	157.31M	[{"date":"2019-12-31","value":59.26,"profit":true},{"date":"2020-12-31","value":83.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true}]

Total Liabilities & Shareholders Equity	596.01M	674.35M	605.89M	613.95M	535.57M	[{"date":"2019-12-31","value":88.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":79.42,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	22.01%	(17.88%)	2.76%	(22.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.22,"profit":false},{"date":"2022-12-31","value":12.53,"profit":true},{"date":"2023-12-31","value":-100.22,"profit":false}]
Non-current Assets	-	(0.30%)	4.18%	(0.76%)	1.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.08,"profit":false},{"date":"2023-12-31","value":31.13,"profit":true}]
Total Assets	-	13.14%	(10.15%)	1.33%	(12.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.23,"profit":false},{"date":"2022-12-31","value":10.12,"profit":true},{"date":"2023-12-31","value":-97.13,"profit":false}]

Total Liabilities
Current Liabilities	-	1.74%	(4.09%)	(22.30%)	3.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.96,"profit":true},{"date":"2021-12-31","value":-110.31,"profit":false},{"date":"2022-12-31","value":-601.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.98%	(50.40%)	74.85%	7.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.32,"profit":true},{"date":"2021-12-31","value":-67.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.32,"profit":true}]
Total Liabilities	-	2.76%	(25.29%)	7.22%	5.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.17,"profit":true},{"date":"2021-12-31","value":-350.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	3.33%	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	71.02%	28.19%	(6.37%)	(58.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.69,"profit":true},{"date":"2022-12-31","value":-8.97,"profit":false},{"date":"2023-12-31","value":-82.08,"profit":false}]
Other Stockholders' Equity	-	4.39%	3.54%	(4.80%)	6.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.96,"profit":true},{"date":"2021-12-31","value":58.77,"profit":true},{"date":"2022-12-31","value":-79.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	41.15%	19.56%	(5.89%)	(38.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.53,"profit":true},{"date":"2022-12-31","value":-14.32,"profit":false},{"date":"2023-12-31","value":-93.73,"profit":false}]

Total Liabilities & Shareholders Equity	-	13.14%	(10.15%)	1.33%	(12.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.23,"profit":false},{"date":"2022-12-31","value":10.12,"profit":true},{"date":"2023-12-31","value":-97.13,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	339.60M	321.97M	319.90M	288.19M	271.30M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.81,"profit":true},{"date":"2023-09-30","value":94.2,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-03-31","value":79.89,"profit":true}]
Non-current Assets	248.68M	232.27M	248.92M	247.38M	251.80M	[{"date":"2023-03-31","value":98.76,"profit":true},{"date":"2023-06-30","value":92.24,"profit":true},{"date":"2023-09-30","value":98.86,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	588.28M	554.24M	568.82M	535.57M	523.09M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.21,"profit":true},{"date":"2023-09-30","value":96.69,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-03-31","value":88.92,"profit":true}]

Total Liabilities
Current Liabilities	187.55M	197.29M	191.24M	187.22M	174.61M	[{"date":"2023-03-31","value":95.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":94.9,"profit":true},{"date":"2024-03-31","value":88.5,"profit":true}]
Non-current Liabilities	154.41M	148.34M	203.72M	191.04M	219.00M	[{"date":"2023-03-31","value":70.51,"profit":true},{"date":"2023-06-30","value":67.74,"profit":true},{"date":"2023-09-30","value":93.02,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	341.96M	345.63M	394.95M	378.26M	393.61M	[{"date":"2023-03-31","value":86.58,"profit":true},{"date":"2023-06-30","value":87.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true}]

Total Shareholders' equity
Common Stock	31.00K	31.00K	31.00K	31.00K	31.00K	[{"date":"2023-03-31","value":100,"profit":true},{"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":100,"profit":true}]
Retained Earnings	166.96M	127.95M	91.99M	74.05M	45.08M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":76.64,"profit":true},{"date":"2023-09-30","value":55.1,"profit":true},{"date":"2023-12-31","value":44.35,"profit":true},{"date":"2024-03-31","value":27,"profit":true}]
Other Stockholders' Equity	79.33M	80.63M	81.84M	83.23M	84.37M	[{"date":"2023-03-31","value":94.02,"profit":true},{"date":"2023-06-30","value":95.56,"profit":true},{"date":"2023-09-30","value":96.99,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	246.32M	208.61M	173.86M	157.31M	129.48M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":84.69,"profit":true},{"date":"2023-09-30","value":70.58,"profit":true},{"date":"2023-12-31","value":63.87,"profit":true},{"date":"2024-03-31","value":52.57,"profit":true}]

Total Liabilities & Shareholders Equity	588.28M	554.24M	568.82M	535.57M	523.09M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.21,"profit":true},{"date":"2023-09-30","value":96.69,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-03-31","value":88.92,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	(5.19%)	(0.64%)	(9.91%)	(5.86%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Non-current Assets	-	(6.60%)	7.17%	(0.62%)	1.79%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-92.06,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-8.61,"profit":false},{"date":"2024-03-31","value":24.92,"profit":true}]
Total Assets	-	(5.79%)	2.63%	(5.84%)	(2.33%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-220.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-222.29,"profit":false},{"date":"2024-03-31","value":-88.64,"profit":false}]

Total Liabilities
Current Liabilities	-	5.19%	(3.07%)	(2.10%)	(6.74%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-59.08,"profit":false},{"date":"2023-12-31","value":-40.42,"profit":false},{"date":"2024-03-31","value":-129.69,"profit":false}]
Non-current Liabilities	-	(3.93%)	37.33%	(6.22%)	14.63%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-10.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-16.67,"profit":false},{"date":"2024-03-31","value":39.2,"profit":true}]
Total Liabilities	-	1.07%	14.27%	(4.23%)	4.06%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":7.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false},{"date":"2024-03-31","value":28.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	(23.36%)	(28.11%)	(19.51%)	(39.12%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Other Stockholders' Equity	-	1.64%	1.50%	1.70%	1.37%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":96.06,"profit":true},{"date":"2023-09-30","value":87.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.56,"profit":true}]
Total Shareholders' equity	-	(15.31%)	(16.66%)	(9.52%)	(17.69%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.79%)	2.63%	(5.84%)	(2.33%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-220.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-222.29,"profit":false},{"date":"2024-03-31","value":-88.64,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	329.00K	157.05M	38.67M	(116.71M)	21.29M	[{"date":"2019-12-31","value":0.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.62,"profit":true},{"date":"2022-12-31","value":-74.32,"profit":false},{"date":"2023-12-31","value":13.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.48M)	(14.86M)	(19.37M)	(21.98M)	-	[{"date":"2019-12-31","value":-1948400000,"profit":false},{"date":"2020-12-31","value":-1486200000,"profit":false},{"date":"2021-12-31","value":-1937200000,"profit":false},{"date":"2022-12-31","value":-2198300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	15.88M	18.78M	(104.05M)	64.30M	(6.29M)	[{"date":"2019-12-31","value":24.7,"profit":true},{"date":"2020-12-31","value":29.2,"profit":true},{"date":"2021-12-31","value":-161.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.78,"profit":false}]

Net Change in Cash	(2.57M)	160.95M	(84.75M)	(74.39M)	(2.03M)	[{"date":"2019-12-31","value":-1.6,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.66,"profit":false},{"date":"2022-12-31","value":-46.22,"profit":false},{"date":"2023-12-31","value":-1.26,"profit":false}]

Free Cash Flow
Free Cash Flow	(19.58M)	141.22M	19.23M	(138.76M)	4.26M	[{"date":"2019-12-31","value":-13.86,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.62,"profit":true},{"date":"2022-12-31","value":-98.26,"profit":false},{"date":"2023-12-31","value":3.01,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	47634.35%	(75.38%)	(401.81%)	(118.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.16,"profit":false},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-0.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(23.72%)	30.35%	13.48%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	18.24%	(654.11%)	(161.80%)	(109.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3585.73,"profit":false},{"date":"2022-12-31","value":-886.97,"profit":false},{"date":"2023-12-31","value":-601.78,"profit":false}]

Net Change in Cash	-	(6357.70%)	(152.66%)	(12.23%)	(97.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(821.35%)	(86.38%)	(821.68%)	(103.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	26.15M	12.81M	(30.54M)	12.87M	(23.69M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":49,"profit":true},{"date":"2023-09-30","value":-116.81,"profit":false},{"date":"2023-12-31","value":49.21,"profit":true},{"date":"2024-03-31","value":-90.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.74M)	(9.77M)	(13.98M)	-	-	[{"date":"2023-03-31","value":-474100000,"profit":false},{"date":"2023-06-30","value":-976800000,"profit":false},{"date":"2023-09-30","value":-1397700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(25.23M)	(7.04M)	37.00M	(11.01M)	22.74M	[{"date":"2023-03-31","value":-68.2,"profit":false},{"date":"2023-06-30","value":-19.04,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-29.76,"profit":false},{"date":"2024-03-31","value":61.46,"profit":true}]

Net Change in Cash	(3.82M)	743.00K	2.25M	(1.19M)	(2.80M)	[{"date":"2023-03-31","value":-170.29,"profit":false},{"date":"2023-06-30","value":33.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-53.14,"profit":false},{"date":"2024-03-31","value":-124.9,"profit":false}]

Free Cash Flow
Free Cash Flow	21.41M	7.79M	(34.75M)	9.81M	(25.55M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":36.37,"profit":true},{"date":"2023-09-30","value":-162.34,"profit":false},{"date":"2023-12-31","value":45.85,"profit":true},{"date":"2024-03-31","value":-119.35,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	(51.00%)	(338.38%)	(142.13%)	(284.11%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	106.03%	43.09%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":40.64,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(72.09%)	(625.32%)	(129.76%)	(306.54%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Net Change in Cash	-	(119.43%)	202.15%	(153.14%)	135.04%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-59.08,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-75.75,"profit":false},{"date":"2024-03-31","value":66.8,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(63.63%)	(546.35%)	(128.24%)	(360.32%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	LL
Cash Ratio	0.03
Current Ratio	1.55
Quick Ratio	0.13

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.