Lumos Pharma Inc Share Price today - Invest in LUMO Stock

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Time Frame	LUMO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	936.00K	168.00K	230.00K	1.52M	2.05M	[{"date":"2019-12-31","value":45.64,"profit":true},{"date":"2020-12-31","value":8.19,"profit":true},{"date":"2021-12-31","value":11.21,"profit":true},{"date":"2022-12-31","value":74.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	37.00K	-	-	49.00K	44.00K	[{"date":"2019-12-31","value":75.51,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.8,"profit":true}]
Gross Profit	899.00K	168.00K	230.00K	1.52M	2.05M	[{"date":"2019-12-31","value":43.83,"profit":true},{"date":"2020-12-31","value":8.19,"profit":true},{"date":"2021-12-31","value":11.21,"profit":true},{"date":"2022-12-31","value":74.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	96.05%	100.00%	100.00%	100.00%	100.00%	[{"date":"2019-12-31","value":96.05,"profit":true},{"date":"2020-12-31","value":100,"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}]

Operating Expenses	46.07M	26.47M	31.58M	33.56M	38.66M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.46,"profit":true},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":83.93,"profit":true}]
Operating Income	(45.13M)	(26.30M)	(31.35M)	(32.04M)	(36.61M)	[{"date":"2019-12-31","value":-4513400000,"profit":false},{"date":"2020-12-31","value":-2630300000,"profit":false},{"date":"2021-12-31","value":-3134700000,"profit":false},{"date":"2022-12-31","value":-3204000000,"profit":false},{"date":"2023-12-31","value":-3661400000,"profit":false}]
Total Non-Operating Income/Expense	4.33M	6.87M	293.00K	1.84M	4.63M	[{"date":"2019-12-31","value":63.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.27,"profit":true},{"date":"2022-12-31","value":26.78,"profit":true},{"date":"2023-12-31","value":67.41,"profit":true}]
Pre-Tax Income	(42.98M)	(19.64M)	(31.07M)	(31.07M)	(34.06M)	[{"date":"2019-12-31","value":-4297700000,"profit":false},{"date":"2020-12-31","value":-1963600000,"profit":false},{"date":"2021-12-31","value":-3106600000,"profit":false},{"date":"2022-12-31","value":-3107500000,"profit":false},{"date":"2023-12-31","value":-3406300000,"profit":false}]
Income Taxes	12.00K	(13.97M)	(636.00K)	(13.00K)	(29.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-116441.67,"profit":false},{"date":"2021-12-31","value":-5300,"profit":false},{"date":"2022-12-31","value":-108.33,"profit":false},{"date":"2023-12-31","value":-241.67,"profit":false}]
Income After Taxes	(42.99M)	(5.66M)	(30.43M)	(31.06M)	(34.03M)	[{"date":"2019-12-31","value":-4298900000,"profit":false},{"date":"2020-12-31","value":-566300000,"profit":false},{"date":"2021-12-31","value":-3043000000,"profit":false},{"date":"2022-12-31","value":-3106200000,"profit":false},{"date":"2023-12-31","value":-3403400000,"profit":false}]

Income From Continuous Operations	(42.99M)	(5.66M)	(30.43M)	(31.06M)	(32.82M)	[{"date":"2019-12-31","value":-4298900000,"profit":false},{"date":"2020-12-31","value":-566300000,"profit":false},{"date":"2021-12-31","value":-3043000000,"profit":false},{"date":"2022-12-31","value":-3106200000,"profit":false},{"date":"2023-12-31","value":-3282400000,"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	(42.99M)	(5.66M)	(30.43M)	(31.06M)	(34.03M)	[{"date":"2019-12-31","value":-4298900000,"profit":false},{"date":"2020-12-31","value":-566300000,"profit":false},{"date":"2021-12-31","value":-3043000000,"profit":false},{"date":"2022-12-31","value":-3106200000,"profit":false},{"date":"2023-12-31","value":-3403400000,"profit":false}]

EPS (Diluted)	(9.27)	(0.89)	(3.65)	(3.71)	(4.19)	[{"date":"2019-12-31","value":-927,"profit":false},{"date":"2020-12-31","value":-89,"profit":false},{"date":"2021-12-31","value":-365,"profit":false},{"date":"2022-12-31","value":-371,"profit":false},{"date":"2023-12-31","value":-419,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(82.05%)	36.90%	562.17%	34.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.6,"profit":false},{"date":"2021-12-31","value":6.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.17,"profit":true}]
Cost of Revenue	-	-	-	-	(10.20%)	[{"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":null,"profit":false}]
Gross Profit	-	(81.31%)	36.90%	562.17%	34.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.46,"profit":false},{"date":"2021-12-31","value":6.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.17,"profit":true}]
Gross Margin	-	4.12%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	(42.54%)	19.29%	6.29%	15.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-220.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.61,"profit":true},{"date":"2023-12-31","value":78.81,"profit":true}]
Operating Income	-	(41.72%)	19.18%	2.21%	14.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-217.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.53,"profit":true},{"date":"2023-12-31","value":74.44,"profit":true}]
Total Non-Operating Income/Expense	-	58.48%	(95.73%)	527.65%	151.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.08,"profit":true},{"date":"2021-12-31","value":-18.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.75,"profit":true}]
Pre-Tax Income	-	(54.31%)	58.21%	0.03%	9.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":16.52,"profit":true}]
Income Taxes	-	(116541.67%)	(95.45%)	(97.96%)	123.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94690.1,"profit":false},{"date":"2021-12-31","value":-77.55,"profit":false},{"date":"2022-12-31","value":-79.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(86.83%)	437.35%	2.08%	9.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true}]

Income From Continuous Operations	-	(86.83%)	437.35%	2.08%	5.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":1.3,"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	-	(86.83%)	437.35%	2.08%	9.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true}]

EPS (Diluted)	-	(90.40%)	310.11%	1.64%	12.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.53,"profit":true},{"date":"2023-12-31","value":4.17,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	7.00K	826.00K	165.00K	488.00K	726.00K	[{"date":"2023-09-30","value":0.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.98,"profit":true},{"date":"2024-06-30","value":59.08,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true}]
Cost of Revenue	8.00K	18.00K	2.00K	2.00K	-	[{"date":"2023-09-30","value":44.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.11,"profit":true},{"date":"2024-06-30","value":11.11,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(1.00K)	808.00K	163.00K	486.00K	726.00K	[{"date":"2023-09-30","value":-0.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.17,"profit":true},{"date":"2024-06-30","value":60.15,"profit":true},{"date":"2024-09-30","value":89.85,"profit":true}]
Gross Margin	(14.29%)	97.82%	98.79%	99.59%	100.00%	[{"date":"2023-09-30","value":-14.29,"profit":false},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	8.94M	10.81M	11.03M	8.31M	8.37M	[{"date":"2023-09-30","value":81.08,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.37,"profit":true},{"date":"2024-09-30","value":75.88,"profit":true}]
Operating Income	(8.93M)	(10.00M)	(10.86M)	(7.82M)	(7.64M)	[{"date":"2023-09-30","value":-893200000,"profit":false},{"date":"2023-12-31","value":-1000400000,"profit":false},{"date":"2024-03-31","value":-1086200000,"profit":false},{"date":"2024-06-30","value":-782300000,"profit":false},{"date":"2024-09-30","value":-764000000,"profit":false}]
Total Non-Operating Income/Expense	1.08M	840.00K	579.00K	342.00K	341.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true},{"date":"2024-03-31","value":53.71,"profit":true},{"date":"2024-06-30","value":31.73,"profit":true},{"date":"2024-09-30","value":31.63,"profit":true}]
Pre-Tax Income	(8.30M)	(9.46M)	(10.44M)	(7.55M)	(7.47M)	[{"date":"2023-09-30","value":-830000000,"profit":false},{"date":"2023-12-31","value":-945700000,"profit":false},{"date":"2024-03-31","value":-1044100000,"profit":false},{"date":"2024-06-30","value":-755100000,"profit":false},{"date":"2024-09-30","value":-746700000,"profit":false}]
Income Taxes	(8.00K)	726.00K	(41.28K)	-	-	[{"date":"2023-09-30","value":-1.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.69,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(8.29M)	(10.18M)	(10.40M)	-	-	[{"date":"2023-09-30","value":-829200000,"profit":false},{"date":"2023-12-31","value":-1018300000,"profit":false},{"date":"2024-03-31","value":-1039972400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.30M)	(9.46M)	(10.44M)	(7.55M)	(7.47M)	[{"date":"2023-09-30","value":-830000000,"profit":false},{"date":"2023-12-31","value":-945700000,"profit":false},{"date":"2024-03-31","value":-1044100000,"profit":false},{"date":"2024-06-30","value":-755100000,"profit":false},{"date":"2024-09-30","value":-746700000,"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	(8.30M)	(9.46M)	(10.44M)	(7.55M)	(7.47M)	[{"date":"2023-09-30","value":-830000000,"profit":false},{"date":"2023-12-31","value":-945700000,"profit":false},{"date":"2024-03-31","value":-1044100000,"profit":false},{"date":"2024-06-30","value":-755100000,"profit":false},{"date":"2024-09-30","value":-746700000,"profit":false}]

EPS (Diluted)	(1.04)	(1.17)	(1.29)	(0.93)	(0.90)	[{"date":"2023-09-30","value":-104,"profit":false},{"date":"2023-12-31","value":-117,"profit":false},{"date":"2024-03-31","value":-129,"profit":false},{"date":"2024-06-30","value":-93,"profit":false},{"date":"2024-09-30","value":-90,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	11700.00%	(80.02%)	195.76%	48.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.68,"profit":false},{"date":"2024-06-30","value":1.67,"profit":true},{"date":"2024-09-30","value":0.42,"profit":true}]
Cost of Revenue	-	125.00%	(88.89%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.11,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(80900.00%)	(79.83%)	198.16%	49.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40825.7,"profit":false},{"date":"2024-03-31","value":-40.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.92,"profit":true}]
Gross Margin	-	(784.75%)	0.99%	0.81%	0.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79379.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.15,"profit":true},{"date":"2024-09-30","value":41.63,"profit":true}]

Operating Expenses	-	20.95%	1.97%	(24.63%)	0.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.4,"profit":true},{"date":"2024-06-30","value":-117.57,"profit":false},{"date":"2024-09-30","value":3.27,"profit":true}]
Operating Income	-	12.00%	8.58%	(27.98%)	(2.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.46,"profit":true},{"date":"2024-06-30","value":-233.12,"profit":false},{"date":"2024-09-30","value":-19.49,"profit":false}]
Total Non-Operating Income/Expense	-	(22.08%)	(31.07%)	(40.93%)	(0.29%)	[{"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}]
Pre-Tax Income	-	13.94%	10.40%	(27.68%)	(1.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.64,"profit":true},{"date":"2024-06-30","value":-198.56,"profit":false},{"date":"2024-09-30","value":-7.98,"profit":false}]
Income Taxes	-	(9175.00%)	(105.69%)	-	-	[{"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":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	22.81%	2.13%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.33,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	13.94%	10.40%	(27.68%)	(1.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.64,"profit":true},{"date":"2024-06-30","value":-198.56,"profit":false},{"date":"2024-09-30","value":-7.98,"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	-	13.94%	10.40%	(27.68%)	(1.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.64,"profit":true},{"date":"2024-06-30","value":-198.56,"profit":false},{"date":"2024-09-30","value":-7.98,"profit":false}]

EPS (Diluted)	-	12.50%	10.26%	(27.91%)	(3.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.05,"profit":true},{"date":"2024-06-30","value":-223.26,"profit":false},{"date":"2024-09-30","value":-25.81,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	94.42M	128.45M	99.68M	72.01M	40.03M	[{"date":"2019-12-31","value":73.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.6,"profit":true},{"date":"2022-12-31","value":56.06,"profit":true},{"date":"2023-12-31","value":31.17,"profit":true}]
Non-current Assets	2.37M	584.00K	635.00K	283.00K	603.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":24.66,"profit":true},{"date":"2021-12-31","value":26.82,"profit":true},{"date":"2022-12-31","value":11.95,"profit":true},{"date":"2023-12-31","value":25.46,"profit":true}]
Total Assets	96.79M	129.03M	100.31M	72.29M	40.64M	[{"date":"2019-12-31","value":75.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.74,"profit":true},{"date":"2022-12-31","value":56.03,"profit":true},{"date":"2023-12-31","value":31.49,"profit":true}]

Total Liabilities
Current Liabilities	11.83M	6.46M	5.13M	6.71M	7.03M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.63,"profit":true},{"date":"2021-12-31","value":43.38,"profit":true},{"date":"2022-12-31","value":56.72,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true}]
Non-current Liabilities	6.08M	6.00M	6.21M	6.00M	6.30M	[{"date":"2019-12-31","value":96.49,"profit":true},{"date":"2020-12-31","value":95.19,"profit":true},{"date":"2021-12-31","value":98.45,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	17.91M	12.46M	11.34M	12.71M	13.33M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.58,"profit":true},{"date":"2021-12-31","value":63.29,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":74.45,"profit":true}]

Total Shareholders' equity
Common Stock	374.00K	83.00K	83.00K	82.00K	81.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.19,"profit":true},{"date":"2021-12-31","value":22.19,"profit":true},{"date":"2022-12-31","value":21.93,"profit":true},{"date":"2023-12-31","value":21.66,"profit":true}]
Retained Earnings	(334.00M)	(65.99M)	(96.42M)	(127.48M)	(161.52M)	[{"date":"2019-12-31","value":-33400100000,"profit":false},{"date":"2020-12-31","value":-6599100000,"profit":false},{"date":"2021-12-31","value":-9642100000,"profit":false},{"date":"2022-12-31","value":-12748300000,"profit":false},{"date":"2023-12-31","value":-16151700000,"profit":false}]
Other Stockholders' Equity	412.50M	311.51M	185.31M	186.99M	188.74M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.52,"profit":true},{"date":"2021-12-31","value":44.92,"profit":true},{"date":"2022-12-31","value":45.33,"profit":true},{"date":"2023-12-31","value":45.75,"profit":true}]
Total Shareholders' equity	78.88M	116.57M	88.98M	59.58M	27.30M	[{"date":"2019-12-31","value":67.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.33,"profit":true},{"date":"2022-12-31","value":51.11,"profit":true},{"date":"2023-12-31","value":23.42,"profit":true}]

Total Liabilities & Shareholders Equity	96.79M	129.03M	100.31M	72.29M	40.64M	[{"date":"2019-12-31","value":75.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.74,"profit":true},{"date":"2022-12-31","value":56.03,"profit":true},{"date":"2023-12-31","value":31.49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	36.04%	(22.40%)	(27.76%)	(44.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.15,"profit":false},{"date":"2022-12-31","value":-77.02,"profit":false},{"date":"2023-12-31","value":-123.2,"profit":false}]
Non-current Assets	-	(75.34%)	8.73%	(55.43%)	113.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.63,"profit":false},{"date":"2021-12-31","value":7.72,"profit":true},{"date":"2022-12-31","value":-49.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	33.32%	(22.26%)	(27.93%)	(43.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.81,"profit":false},{"date":"2022-12-31","value":-83.84,"profit":false},{"date":"2023-12-31","value":-131.43,"profit":false}]

Total Liabilities
Current Liabilities	-	(45.37%)	(20.60%)	30.76%	4.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-147.5,"profit":false},{"date":"2021-12-31","value":-66.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.61,"profit":true}]
Non-current Liabilities	-	(1.35%)	3.42%	(3.30%)	5.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.7,"profit":false},{"date":"2021-12-31","value":67.66,"profit":true},{"date":"2022-12-31","value":-65.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(30.42%)	(9.04%)	12.11%	4.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-251.14,"profit":false},{"date":"2021-12-31","value":-74.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	(77.81%)	-	(1.20%)	(1.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	(80.24%)	46.11%	32.21%	26.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-174.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.86,"profit":true},{"date":"2023-12-31","value":57.9,"profit":true}]
Other Stockholders' Equity	-	(24.48%)	(40.51%)	0.91%	0.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2620.55,"profit":false},{"date":"2021-12-31","value":-4336.22,"profit":false},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	47.79%	(23.67%)	(33.03%)	(54.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.54,"profit":false},{"date":"2022-12-31","value":-69.13,"profit":false},{"date":"2023-12-31","value":-113.36,"profit":false}]

Total Liabilities & Shareholders Equity	-	33.32%	(22.26%)	(27.93%)	(43.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.81,"profit":false},{"date":"2022-12-31","value":-83.84,"profit":false},{"date":"2023-12-31","value":-131.43,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	47.45M	40.03M	27.54M	20.89M	17.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":58.05,"profit":true},{"date":"2024-06-30","value":44.03,"profit":true},{"date":"2024-09-30","value":36.41,"profit":true}]
Non-current Assets	304.00K	603.00K	534.00K	463.00K	187.00K	[{"date":"2023-09-30","value":50.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.56,"profit":true},{"date":"2024-06-30","value":76.78,"profit":true},{"date":"2024-09-30","value":31.01,"profit":true}]
Total Assets	47.75M	40.64M	28.08M	21.36M	17.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.1,"profit":true},{"date":"2024-03-31","value":58.8,"profit":true},{"date":"2024-06-30","value":44.72,"profit":true},{"date":"2024-09-30","value":36.57,"profit":true}]

Total Liabilities
Current Liabilities	6.12M	7.03M	4.41M	4.93M	6.50M	[{"date":"2023-09-30","value":87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.79,"profit":true},{"date":"2024-06-30","value":70.2,"profit":true},{"date":"2024-09-30","value":92.53,"profit":true}]
Non-current Liabilities	6.14M	6.30M	6.22M	6.14M	6.04M	[{"date":"2023-09-30","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.76,"profit":true},{"date":"2024-06-30","value":97.49,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true}]
Total Liabilities	12.26M	13.33M	10.64M	11.08M	12.55M	[{"date":"2023-09-30","value":91.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.79,"profit":true},{"date":"2024-06-30","value":83.1,"profit":true},{"date":"2024-09-30","value":94.1,"profit":true}]

Total Shareholders' equity
Common Stock	79.00K	81.00K	81.00K	81.00K	86.00K	[{"date":"2023-09-30","value":91.86,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-03-31","value":94.19,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(152.06M)	(161.52M)	(171.96M)	(179.51M)	(186.98M)	[{"date":"2023-09-30","value":-15206000000,"profit":false},{"date":"2023-12-31","value":-16151700000,"profit":false},{"date":"2024-03-31","value":-17195800000,"profit":false},{"date":"2024-06-30","value":-17950900000,"profit":false},{"date":"2024-09-30","value":-18697600000,"profit":false}]
Other Stockholders' Equity	187.48M	188.74M	189.32M	189.70M	191.80M	[{"date":"2023-09-30","value":97.74,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-03-31","value":98.7,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	35.49M	27.30M	17.44M	10.28M	4.91M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.93,"profit":true},{"date":"2024-03-31","value":49.14,"profit":true},{"date":"2024-06-30","value":28.95,"profit":true},{"date":"2024-09-30","value":13.85,"profit":true}]

Total Liabilities & Shareholders Equity	47.75M	40.64M	28.08M	21.36M	17.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.1,"profit":true},{"date":"2024-03-31","value":58.8,"profit":true},{"date":"2024-06-30","value":44.72,"profit":true},{"date":"2024-09-30","value":36.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(15.62%)	(31.20%)	(24.15%)	(17.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	98.36%	(11.44%)	(13.30%)	(59.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.63,"profit":false},{"date":"2024-06-30","value":-13.52,"profit":false},{"date":"2024-09-30","value":-60.61,"profit":false}]
Total Assets	-	(14.90%)	(30.91%)	(23.94%)	(18.23%)	[{"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	-	14.94%	(37.21%)	11.80%	31.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.97,"profit":true},{"date":"2024-03-31","value":-116.97,"profit":false},{"date":"2024-06-30","value":37.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	2.60%	(1.24%)	(1.29%)	(1.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.51,"profit":false},{"date":"2024-06-30","value":-49.34,"profit":false},{"date":"2024-09-30","value":-64.35,"profit":false}]
Total Liabilities	-	8.76%	(20.21%)	4.15%	13.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.17,"profit":true},{"date":"2024-03-31","value":-152.61,"profit":false},{"date":"2024-06-30","value":31.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.53%	-	-	6.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.01,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	6.22%	6.46%	4.39%	4.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.93,"profit":true},{"date":"2024-09-30","value":64.35,"profit":true}]
Other Stockholders' Equity	-	0.67%	0.30%	0.20%	1.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.88,"profit":true},{"date":"2024-03-31","value":27.51,"profit":true},{"date":"2024-06-30","value":18.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(23.07%)	(36.13%)	(41.08%)	(52.18%)	[{"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 & Shareholders Equity	-	(14.90%)	(30.91%)	(23.94%)	(18.23%)	[{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(30.21M)	(23.00M)	(29.65M)	(26.62M)	(31.09M)	[{"date":"2019-12-31","value":-3020700000,"profit":false},{"date":"2020-12-31","value":-2299700000,"profit":false},{"date":"2021-12-31","value":-2964800000,"profit":false},{"date":"2022-12-31","value":-2662300000,"profit":false},{"date":"2023-12-31","value":-3109500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	77.00K	116.65M	25.97M	(11.36M)	-	[{"date":"2019-12-31","value":0.07,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.26,"profit":true},{"date":"2022-12-31","value":-9.74,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(59.00K)	75.00K	(192.00K)	(821.00K)	(576.00K)	[{"date":"2019-12-31","value":-78.67,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-256,"profit":false},{"date":"2022-12-31","value":-1094.67,"profit":false},{"date":"2023-12-31","value":-768,"profit":false}]

Net Change in Cash	(30.19M)	93.73M	(3.87M)	(38.80M)	(20.93M)	[{"date":"2019-12-31","value":-32.21,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.13,"profit":false},{"date":"2022-12-31","value":-41.4,"profit":false},{"date":"2023-12-31","value":-22.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(30.21M)	(23.03M)	(29.68M)	(26.64M)	(31.09M)	[{"date":"2019-12-31","value":-3020900000,"profit":false},{"date":"2020-12-31","value":-2302700000,"profit":false},{"date":"2021-12-31","value":-2967800000,"profit":false},{"date":"2022-12-31","value":-2664400000,"profit":false},{"date":"2023-12-31","value":-3109500000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(23.87%)	28.92%	(10.20%)	16.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.28,"profit":false},{"date":"2023-12-31","value":58.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	151392.21%	(77.74%)	(143.74%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(227.12%)	(356.00%)	327.60%	(29.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.33,"profit":false},{"date":"2021-12-31","value":-108.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.11,"profit":false}]

Net Change in Cash	-	(410.47%)	(104.13%)	902.64%	(46.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.47,"profit":false},{"date":"2021-12-31","value":-11.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.77%)	28.88%	(10.22%)	16.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.39,"profit":false},{"date":"2023-12-31","value":57.84,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(7.82M)	(7.39M)	(12.89M)	(6.38M)	(5.01M)	[{"date":"2023-09-30","value":-782000000,"profit":false},{"date":"2023-12-31","value":-739300000,"profit":false},{"date":"2024-03-31","value":-1289400000,"profit":false},{"date":"2024-06-30","value":-638000000,"profit":false},{"date":"2024-09-30","value":-500600000,"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	(435.00K)	742.00K	(5.00K)	-	1.73M	[{"date":"2023-09-30","value":-25.2,"profit":false},{"date":"2023-12-31","value":42.99,"profit":true},{"date":"2024-03-31","value":-0.29,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(2.31M)	(479.00K)	(11.90M)	(6.38M)	(3.28M)	[{"date":"2023-09-30","value":-230500000,"profit":false},{"date":"2023-12-31","value":-47900000,"profit":false},{"date":"2024-03-31","value":-1189900000,"profit":false},{"date":"2024-06-30","value":-638000000,"profit":false},{"date":"2024-09-30","value":-328000000,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.20M)	(20.60M)	(26.10M)	(6.38M)	(5.01M)	[{"date":"2023-09-30","value":-1420000000,"profit":false},{"date":"2023-12-31","value":-2059800000,"profit":false},{"date":"2024-03-31","value":-2609900000,"profit":false},{"date":"2024-06-30","value":-638000000,"profit":false},{"date":"2024-09-30","value":-500600000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(5.46%)	74.41%	(50.52%)	(21.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-67.9,"profit":false},{"date":"2024-09-30","value":-28.94,"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	-	(270.57%)	(100.67%)	-	-	[{"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":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(79.22%)	2384.13%	(46.38%)	(48.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.95,"profit":false},{"date":"2024-09-30","value":-2.04,"profit":false}]

Free Cash Flow
Free Cash Flow	-	45.06%	26.71%	(75.55%)	(21.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.27,"profit":true},{"date":"2024-06-30","value":-167.69,"profit":false},{"date":"2024-09-30","value":-47.8,"profit":false}]

Ratios

Liquidity

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

	LUMO
Cash Ratio	2.08
Current Ratio	2.66

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.