Medalist Diversified Reit Inc PR Share Price today - Invest in MDRRP Stock

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

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	MDRRP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	8.27M	9.28M	11.47M	11.09M	10.27M	[{"date":"2019-12-31","value":72.07,"profit":true},{"date":"2020-12-31","value":80.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":89.54,"profit":true}]
Cost of Revenue	4.35M	4.76M	4.97M	3.93M	2.60M	[{"date":"2019-12-31","value":87.53,"profit":true},{"date":"2020-12-31","value":95.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":52.37,"profit":true}]
Gross Profit	3.92M	4.52M	6.51M	7.16M	7.67M	[{"date":"2019-12-31","value":51.12,"profit":true},{"date":"2020-12-31","value":58.88,"profit":true},{"date":"2021-12-31","value":84.81,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	47.43%	48.70%	56.72%	64.54%	74.69%	[{"date":"2019-12-31","value":63.51,"profit":true},{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	4.19M	6.11M	5.78M	7.50M	8.67M	[{"date":"2019-12-31","value":48.29,"profit":true},{"date":"2020-12-31","value":70.49,"profit":true},{"date":"2021-12-31","value":66.65,"profit":true},{"date":"2022-12-31","value":86.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(348.01K)	(1.47M)	1.09M	119.17K	(997.16K)	[{"date":"2019-12-31","value":-31.92,"profit":false},{"date":"2020-12-31","value":-135.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.93,"profit":true},{"date":"2023-12-31","value":-91.45,"profit":false}]
Total Non-Operating Income/Expense	(5.93M)	(12.07M)	(10.71M)	(8.04M)	(7.08M)	[{"date":"2019-12-31","value":-592911100,"profit":false},{"date":"2020-12-31","value":-1206955000,"profit":false},{"date":"2021-12-31","value":-1070704100,"profit":false},{"date":"2022-12-31","value":-803805400,"profit":false},{"date":"2023-12-31","value":-707878200,"profit":false}]
Pre-Tax Income	(3.80M)	(9.58M)	(4.36M)	(4.73M)	(4.57M)	[{"date":"2019-12-31","value":-380449400,"profit":false},{"date":"2020-12-31","value":-958154200,"profit":false},{"date":"2021-12-31","value":-435828200,"profit":false},{"date":"2022-12-31","value":-473221400,"profit":false},{"date":"2023-12-31","value":-457335400,"profit":false}]
Income Taxes	1.60M	2.68M	5.90M	233.16K	(2.08K)	[{"date":"2019-12-31","value":27.12,"profit":true},{"date":"2020-12-31","value":45.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.95,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false}]
Income After Taxes	(5.40M)	(12.26M)	(10.26M)	(4.97M)	(4.57M)	[{"date":"2019-12-31","value":-540480000,"profit":false},{"date":"2020-12-31","value":-1226221700,"profit":false},{"date":"2021-12-31","value":-1025998800,"profit":false},{"date":"2022-12-31","value":-496537800,"profit":false},{"date":"2023-12-31","value":-457127600,"profit":false}]

Income From Continuous Operations	(3.80M)	(9.58M)	(4.36M)	(4.73M)	(4.57M)	[{"date":"2019-12-31","value":-380449400,"profit":false},{"date":"2020-12-31","value":-958154200,"profit":false},{"date":"2021-12-31","value":-435828200,"profit":false},{"date":"2022-12-31","value":-473221400,"profit":false},{"date":"2023-12-31","value":-457335400,"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	(5.40M)	(12.26M)	(10.26M)	(4.97M)	(4.57M)	[{"date":"2019-12-31","value":-540480000,"profit":false},{"date":"2020-12-31","value":-1226221700,"profit":false},{"date":"2021-12-31","value":-1025998800,"profit":false},{"date":"2022-12-31","value":-496537800,"profit":false},{"date":"2023-12-31","value":-457127900,"profit":false}]

EPS (Diluted)	(0.28)	-	-	-	-	[{"date":"2019-12-31","value":-28,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	12.18%	23.68%	(3.32%)	(7.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.03,"profit":false},{"date":"2023-12-31","value":-31.17,"profit":false}]
Cost of Revenue	-	9.47%	4.36%	(20.80%)	(33.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.98,"profit":true},{"date":"2022-12-31","value":-219.59,"profit":false},{"date":"2023-12-31","value":-357.62,"profit":false}]
Gross Profit	-	15.19%	44.03%	10.01%	7.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.75,"profit":true},{"date":"2023-12-31","value":16.3,"profit":true}]
Gross Margin	-	2.68%	16.46%	13.80%	15.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.84,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true}]

Operating Expenses	-	45.98%	(5.45%)	29.85%	15.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.86,"profit":false},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":33.83,"profit":true}]
Operating Income	-	323.15%	(174.04%)	(89.07%)	(936.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.86,"profit":false},{"date":"2022-12-31","value":-27.56,"profit":false},{"date":"2023-12-31","value":-289.88,"profit":false}]
Total Non-Operating Income/Expense	-	103.56%	(11.29%)	(24.93%)	(11.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.9,"profit":false},{"date":"2022-12-31","value":-24.07,"profit":false},{"date":"2023-12-31","value":-11.52,"profit":false}]
Pre-Tax Income	-	151.85%	(54.51%)	8.58%	(3.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.9,"profit":false},{"date":"2022-12-31","value":5.65,"profit":true},{"date":"2023-12-31","value":-2.21,"profit":false}]
Income Taxes	-	67.51%	120.16%	(96.05%)	(100.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.94,"profit":false},{"date":"2023-12-31","value":-83.97,"profit":false}]
Income After Taxes	-	126.88%	(16.33%)	(51.60%)	(7.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.87,"profit":false},{"date":"2022-12-31","value":-40.67,"profit":false},{"date":"2023-12-31","value":-6.26,"profit":false}]

Income From Continuous Operations	-	151.85%	(54.51%)	8.58%	(3.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.9,"profit":false},{"date":"2022-12-31","value":5.65,"profit":true},{"date":"2023-12-31","value":-2.21,"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	-	126.88%	(16.33%)	(51.60%)	(7.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.87,"profit":false},{"date":"2022-12-31","value":-40.67,"profit":false},{"date":"2023-12-31","value":-6.26,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.59M	2.71M	2.76M	2.30M	94.28K	[{"date":"2023-09-30","value":93.85,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.42,"profit":true},{"date":"2024-09-30","value":3.42,"profit":true}]
Cost of Revenue	646.99K	1.67M	1.59M	1.58M	170.99K	[{"date":"2023-09-30","value":38.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":10.25,"profit":true}]
Gross Profit	1.94M	1.04M	1.17M	724.38K	(76.71K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.54,"profit":true},{"date":"2024-03-31","value":60.01,"profit":true},{"date":"2024-06-30","value":37.31,"profit":true},{"date":"2024-09-30","value":-3.95,"profit":false}]
Gross Margin	75.01%	38.40%	42.25%	31.48%	(81.37%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.2,"profit":true},{"date":"2024-03-31","value":56.32,"profit":true},{"date":"2024-06-30","value":41.97,"profit":true},{"date":"2024-09-30","value":-108.48,"profit":false}]

Operating Expenses	1.55M	295.57K	981.43K	1.50M	499.86K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":19.07,"profit":true},{"date":"2024-03-31","value":63.32,"profit":true},{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":32.25,"profit":true}]
Operating Income	(1.07M)	744.06K	183.89K	215.78K	303.27K	[{"date":"2023-09-30","value":-143.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.71,"profit":true},{"date":"2024-06-30","value":29,"profit":true},{"date":"2024-09-30","value":40.76,"profit":true}]
Total Non-Operating Income/Expense	(2.34M)	(1.91M)	1.06M	(1.44M)	(1.55M)	[{"date":"2023-09-30","value":-220.78,"profit":false},{"date":"2023-12-31","value":-179.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-135.76,"profit":false},{"date":"2024-09-30","value":-146.01,"profit":false}]
Pre-Tax Income	(1.95M)	(531.29K)	2.12M	(498.67K)	(527.00K)	[{"date":"2023-09-30","value":-91.82,"profit":false},{"date":"2023-12-31","value":-25.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.53,"profit":false},{"date":"2024-09-30","value":-24.86,"profit":false}]
Income Taxes	988.04K	(7.80K)	762.31K	23.03K	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-03-31","value":77.15,"profit":true},{"date":"2024-06-30","value":2.33,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(2.93M)	(523.49K)	1.36M	(521.70K)	-	[{"date":"2023-09-30","value":-216.18,"profit":false},{"date":"2023-12-31","value":-38.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.43,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.95M)	(531.29K)	1.93M	(498.67K)	(517.95K)	[{"date":"2023-09-30","value":-100.7,"profit":false},{"date":"2023-12-31","value":-27.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.8,"profit":false},{"date":"2024-09-30","value":-26.8,"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	(1.95M)	(523.49K)	1.36M	(521.70K)	(527.00K)	[{"date":"2023-09-30","value":-143.57,"profit":false},{"date":"2023-12-31","value":-38.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.43,"profit":false},{"date":"2024-09-30","value":-38.82,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.58%	1.89%	(16.58%)	(95.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.35,"profit":true},{"date":"2024-06-30","value":-362.25,"profit":false},{"date":"2024-09-30","value":-2095.64,"profit":false}]
Cost of Revenue	-	157.74%	(4.47%)	(1.03%)	(89.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.83,"profit":false},{"date":"2024-06-30","value":-0.65,"profit":false},{"date":"2024-09-30","value":-56.52,"profit":false}]
Gross Profit	-	(46.46%)	12.09%	(37.84%)	(110.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-384.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-312.98,"profit":false},{"date":"2024-09-30","value":-914.74,"profit":false}]
Gross Margin	-	(48.80%)	10.01%	(25.49%)	(358.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-487.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-254.65,"profit":false},{"date":"2024-09-30","value":-3582.03,"profit":false}]

Operating Expenses	-	(80.93%)	232.05%	53.03%	(66.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.85,"profit":true},{"date":"2024-09-30","value":-28.75,"profit":false}]
Operating Income	-	(169.75%)	(75.29%)	17.34%	40.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-418.63,"profit":false},{"date":"2024-03-31","value":-185.66,"profit":false},{"date":"2024-06-30","value":42.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(18.50%)	(155.57%)	(235.76%)	7.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.98,"profit":false},{"date":"2024-03-31","value":-2060.51,"profit":false},{"date":"2024-06-30","value":-3122.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(72.70%)	(498.97%)	(123.53%)	5.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1280.11,"profit":false},{"date":"2024-03-31","value":-8785.57,"profit":false},{"date":"2024-06-30","value":-2174.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(100.79%)	(9876.93%)	(96.98%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(82.16%)	(359.30%)	(138.43%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(72.70%)	(463.81%)	(125.80%)	3.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1880.95,"profit":false},{"date":"2024-03-31","value":-11999.57,"profit":false},{"date":"2024-06-30","value":-3254.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(73.14%)	(359.30%)	(138.43%)	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7207.45,"profit":false},{"date":"2024-03-31","value":-35407.18,"profit":false},{"date":"2024-06-30","value":-13642.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.68M	18.64M	18.57M	7.09M	15.09M	[{"date":"2019-12-31","value":14.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":80.97,"profit":true}]
Non-current Assets	80.56M	60.63M	73.98M	80.83M	67.65M	[{"date":"2019-12-31","value":99.66,"profit":true},{"date":"2020-12-31","value":75.01,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.7,"profit":true}]
Total Assets	83.24M	79.27M	92.55M	87.92M	82.75M	[{"date":"2019-12-31","value":89.94,"profit":true},{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true}]

Total Liabilities
Current Liabilities	4.41M	11.99M	8.92M	1.20M	11.68M	[{"date":"2019-12-31","value":36.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.45,"profit":true},{"date":"2022-12-31","value":10,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true}]
Non-current Liabilities	57.98M	55.58M	60.63M	68.02M	57.33M	[{"date":"2019-12-31","value":85.23,"profit":true},{"date":"2020-12-31","value":81.7,"profit":true},{"date":"2021-12-31","value":89.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true}]
Total Liabilities	62.39M	67.56M	69.55M	69.22M	69.02M	[{"date":"2019-12-31","value":89.7,"profit":true},{"date":"2020-12-31","value":97.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true}]

Total Shareholders' equity
Common Stock	45.00K	48.03K	160.53K	177.58K	22.19K	[{"date":"2019-12-31","value":25.34,"profit":true},{"date":"2020-12-31","value":27.05,"profit":true},{"date":"2021-12-31","value":90.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.49,"profit":true}]
Retained Earnings	(10.56M)	(19.30M)	(24.98M)	(30.94M)	(35.86M)	[{"date":"2019-12-31","value":-1055584100,"profit":false},{"date":"2020-12-31","value":-1929898700,"profit":false},{"date":"2021-12-31","value":-2498134600,"profit":false},{"date":"2022-12-31","value":-3093902000,"profit":false},{"date":"2023-12-31","value":-3586469300,"profit":false}]
Other Stockholders' Equity	28.71M	30.11M	49.65M	51.36M	51.51M	[{"date":"2019-12-31","value":55.73,"profit":true},{"date":"2020-12-31","value":58.46,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	18.20M	10.86M	21.47M	17.25M	12.32M	[{"date":"2019-12-31","value":84.75,"profit":true},{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":57.38,"profit":true}]

Total Liabilities & Shareholders Equity	80.59M	78.42M	91.02M	86.47M	81.34M	[{"date":"2019-12-31","value":88.53,"profit":true},{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	594.87%	(0.38%)	(61.83%)	112.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":-10.39,"profit":false},{"date":"2023-12-31","value":18.99,"profit":true}]
Non-current Assets	-	(24.73%)	22.01%	9.26%	(16.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.06,"profit":true},{"date":"2023-12-31","value":-74.05,"profit":false}]
Total Assets	-	(4.77%)	16.75%	(5.00%)	(5.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.88,"profit":false},{"date":"2023-12-31","value":-35.11,"profit":false}]

Total Liabilities
Current Liabilities	-	171.95%	(25.55%)	(86.57%)	875.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.65,"profit":true},{"date":"2021-12-31","value":-2.92,"profit":false},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.14%)	9.08%	12.20%	(15.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.95,"profit":false},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.81,"profit":false}]
Total Liabilities	-	8.30%	2.94%	(0.47%)	(0.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.44,"profit":true},{"date":"2022-12-31","value":-5.65,"profit":false},{"date":"2023-12-31","value":-3.61,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.74%	234.21%	10.63%	(87.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.54,"profit":true},{"date":"2023-12-31","value":-37.36,"profit":false}]
Retained Earnings	-	82.83%	29.44%	23.85%	15.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.55,"profit":true},{"date":"2022-12-31","value":28.79,"profit":true},{"date":"2023-12-31","value":19.22,"profit":true}]
Other Stockholders' Equity	-	4.89%	64.87%	3.46%	0.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.34,"profit":true},{"date":"2023-12-31","value":0.45,"profit":true}]
Total Shareholders' equity	-	(40.32%)	97.70%	(19.66%)	(28.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":-29.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.68%)	16.06%	(5.00%)	(5.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.1,"profit":false},{"date":"2023-12-31","value":-36.99,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.94M	14.92M	6.39M	6.84M	6.26M	[{"date":"2023-09-30","value":39.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.81,"profit":true},{"date":"2024-06-30","value":45.88,"profit":true},{"date":"2024-09-30","value":41.97,"profit":true}]
Non-current Assets	78.48M	67.83M	69.59M	68.40M	2.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.43,"profit":true},{"date":"2024-03-31","value":88.68,"profit":true},{"date":"2024-06-30","value":87.16,"profit":true},{"date":"2024-09-30","value":3.12,"profit":true}]
Total Assets	84.42M	82.75M	75.98M	75.25M	74.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":89.13,"profit":true},{"date":"2024-09-30","value":88.37,"profit":true}]

Total Liabilities
Current Liabilities	2.96M	11.68M	1.03M	1.65M	1.29M	[{"date":"2023-09-30","value":25.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.83,"profit":true},{"date":"2024-06-30","value":14.16,"profit":true},{"date":"2024-09-30","value":11.06,"profit":true}]
Non-current Liabilities	67.19M	57.33M	57.24M	57.05M	56.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-03-31","value":85.18,"profit":true},{"date":"2024-06-30","value":84.9,"profit":true},{"date":"2024-09-30","value":84.6,"profit":true}]
Total Liabilities	70.15M	69.02M	58.27M	58.15M	58.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":83.06,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":82.88,"profit":true}]

Total Shareholders' equity
Common Stock	22.19K	22.19K	22.37K	11.18K	11.15K	[{"date":"2023-09-30","value":99.2,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":49.87,"profit":true}]
Retained Earnings	(35.34M)	(35.86M)	(34.53M)	(35.10M)	(35.68M)	[{"date":"2023-09-30","value":-3534120000,"profit":false},{"date":"2023-12-31","value":-3586469300,"profit":false},{"date":"2024-03-31","value":-3452963600,"profit":false},{"date":"2024-06-30","value":-3509607100,"profit":false},{"date":"2024-09-30","value":-3567897100,"profit":false}]
Other Stockholders' Equity	48.16M	51.51M	51.60M	51.61M	48.23M	[{"date":"2023-09-30","value":93.32,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-03-31","value":99.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true}]
Total Shareholders' equity	12.84M	12.32M	13.74M	13.18M	12.56M	[{"date":"2023-09-30","value":93.46,"profit":true},{"date":"2023-12-31","value":89.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.88,"profit":true},{"date":"2024-09-30","value":91.38,"profit":true}]

Total Liabilities & Shareholders Equity	83.00M	81.34M	72.01M	71.33M	70.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":85.94,"profit":true},{"date":"2024-09-30","value":85.18,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	151.06%	(57.19%)	7.16%	(8.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.86,"profit":false},{"date":"2024-06-30","value":4.74,"profit":true},{"date":"2024-09-30","value":-5.63,"profit":false}]
Non-current Assets	-	(13.57%)	2.61%	(1.71%)	(96.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-520.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-65.6,"profit":false},{"date":"2024-09-30","value":-3700.57,"profit":false}]
Total Assets	-	(1.98%)	(8.18%)	(0.96%)	(0.85%)	[{"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	-	295.21%	(91.17%)	60.46%	(21.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.88,"profit":false},{"date":"2024-06-30","value":20.48,"profit":true},{"date":"2024-09-30","value":-7.43,"profit":false}]
Non-current Liabilities	-	(14.68%)	(0.16%)	(0.33%)	(0.35%)	[{"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	-	(1.62%)	(15.57%)	(0.20%)	(0.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.80%	(50.00%)	(0.27%)	[{"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":-6232.58,"profit":false},{"date":"2024-09-30","value":-33.44,"profit":false}]
Retained Earnings	-	1.48%	(3.72%)	1.64%	1.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.19,"profit":true},{"date":"2024-03-31","value":-224.13,"profit":false},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	6.96%	0.17%	0.02%	(6.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.44,"profit":true},{"date":"2024-06-30","value":0.31,"profit":true},{"date":"2024-09-30","value":-94.3,"profit":false}]
Total Shareholders' equity	-	(4.08%)	11.55%	(4.12%)	(4.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.7,"profit":false},{"date":"2024-09-30","value":-40.63,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.00%)	(11.46%)	(0.95%)	(0.88%)	[{"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	805.69K	(1.68M)	832.61K	1.19M	104.01K	[{"date":"2019-12-31","value":67.44,"profit":true},{"date":"2020-12-31","value":-141.04,"profit":false},{"date":"2021-12-31","value":69.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	(34.93M)	(414.36K)	(19.14M)	(9.32M)	-	[{"date":"2019-12-31","value":-3493040500,"profit":false},{"date":"2020-12-31","value":-41436100,"profit":false},{"date":"2021-12-31","value":-1914272700,"profit":false},{"date":"2022-12-31","value":-931918100,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	32.08M	5.12M	20.60M	6.40M	(474.14K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.97,"profit":true},{"date":"2021-12-31","value":64.21,"profit":true},{"date":"2022-12-31","value":19.96,"profit":true},{"date":"2023-12-31","value":-1.48,"profit":false}]

Net Change in Cash	(2.05M)	3.02M	2.29M	(1.72M)	(1.85M)	[{"date":"2019-12-31","value":-67.73,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.61,"profit":true},{"date":"2022-12-31","value":-56.9,"profit":false},{"date":"2023-12-31","value":-61.27,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.33M)	(2.10M)	295.93K	175.32K	(1.38M)	[{"date":"2019-12-31","value":-449.43,"profit":false},{"date":"2020-12-31","value":-709.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.24,"profit":true},{"date":"2023-12-31","value":-466.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(309.13%)	(149.42%)	43.48%	(91.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-710.98,"profit":false},{"date":"2021-12-31","value":-343.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-209.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(98.81%)	4519.82%	(51.32%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(84.03%)	301.97%	(68.91%)	(107.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.82,"profit":false},{"date":"2023-12-31","value":-35.57,"profit":false}]

Net Change in Cash	-	(247.65%)	(24.39%)	(175.26%)	7.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3226.01,"profit":false},{"date":"2021-12-31","value":-317.7,"profit":false},{"date":"2022-12-31","value":-2282.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	57.84%	(114.10%)	(40.76%)	(886.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-197.25,"profit":false},{"date":"2022-12-31","value":-70.46,"profit":false},{"date":"2023-12-31","value":-1532.77,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(447.32K)	(311.59K)	492.44K	778.64K	139.88K	[{"date":"2023-09-30","value":-57.45,"profit":false},{"date":"2023-12-31","value":-40.02,"profit":false},{"date":"2024-03-31","value":63.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.97,"profit":true}]

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	793.17K	(290.20K)	(1.90M)	(317.47K)	(331.23K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-03-31","value":-240.02,"profit":false},{"date":"2024-06-30","value":-40.03,"profit":false},{"date":"2024-09-30","value":-41.76,"profit":false}]

Net Change in Cash	(57.54K)	(940.55K)	1.33M	328.11K	(495.88K)	[{"date":"2023-09-30","value":-4.34,"profit":false},{"date":"2023-12-31","value":-70.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.73,"profit":true},{"date":"2024-09-30","value":-37.37,"profit":false}]

Free Cash Flow
Free Cash Flow	(850.72K)	(650.35K)	265.78K	645.58K	(164.65K)	[{"date":"2023-09-30","value":-131.78,"profit":false},{"date":"2023-12-31","value":-100.74,"profit":false},{"date":"2024-03-31","value":41.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(30.34%)	(258.04%)	58.12%	(82.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.21,"profit":false},{"date":"2024-03-31","value":-443.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-141.15,"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	-	(136.59%)	556.02%	(83.32%)	4.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.99,"profit":false},{"date":"2024-09-30","value":0.78,"profit":true}]

Net Change in Cash	-	1534.52%	(241.07%)	(75.27%)	(251.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.71,"profit":false},{"date":"2024-06-30","value":-4.91,"profit":false},{"date":"2024-09-30","value":-16.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.55%)	(140.87%)	142.90%	(125.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.48,"profit":false},{"date":"2024-03-31","value":-98.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.83,"profit":false}]

Ratios

Liquidity

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

	MDRRP
Cash Ratio	2.42
Current Ratio	4.85

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.