MoneyLion Inc Share Price today - Invest in ML Stock | Market Cap, Quote, Returns & More

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Time Frame	ML	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	79.41M	171.11M	340.75M	423.43M	545.90M	[{"date":"2020-12-31","value":14.55,"profit":true},{"date":"2021-12-31","value":31.34,"profit":true},{"date":"2022-12-31","value":62.42,"profit":true},{"date":"2023-12-31","value":77.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	4.34M	8.86M	106.42M	156.82M	136.65M	[{"date":"2020-12-31","value":2.77,"profit":true},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":67.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.14,"profit":true}]
Gross Profit	75.08M	162.25M	234.33M	266.62M	409.26M	[{"date":"2020-12-31","value":18.34,"profit":true},{"date":"2021-12-31","value":39.64,"profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":65.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	94.54%	94.82%	68.77%	62.97%	74.97%	[{"date":"2020-12-31","value":99.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.53,"profit":true},{"date":"2023-12-31","value":66.41,"profit":true},{"date":"2024-12-31","value":79.06,"profit":true}]

Operating Expenses	81.73M	207.95M	333.00M	271.96M	382.61M	[{"date":"2020-12-31","value":21.36,"profit":true},{"date":"2021-12-31","value":54.35,"profit":true},{"date":"2022-12-31","value":87.03,"profit":true},{"date":"2023-12-31","value":71.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(24.39M)	(112.14M)	(118.99M)	(5.34M)	26.65M	[{"date":"2020-12-31","value":-91.52,"profit":false},{"date":"2021-12-31","value":-420.79,"profit":false},{"date":"2022-12-31","value":-446.5,"profit":false},{"date":"2023-12-31","value":-20.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(51.61M)	(89.10M)	(145.82M)	(71.07M)	(57.50M)	[{"date":"2020-12-31","value":-5161400000,"profit":false},{"date":"2021-12-31","value":-8910300000,"profit":false},{"date":"2022-12-31","value":-14582200000,"profit":false},{"date":"2023-12-31","value":-7106600000,"profit":false},{"date":"2024-12-31","value":-5749800000,"profit":false}]
Pre-Tax Income	(41.58M)	(164.82M)	(214.70M)	(46.32M)	26.65M	[{"date":"2020-12-31","value":-156.03,"profit":false},{"date":"2021-12-31","value":-618.46,"profit":false},{"date":"2022-12-31","value":-805.63,"profit":false},{"date":"2023-12-31","value":-173.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	6.00K	56.00K	(24.40M)	(1.08M)	354.00K	[{"date":"2020-12-31","value":1.69,"profit":true},{"date":"2021-12-31","value":15.82,"profit":true},{"date":"2022-12-31","value":-6892.37,"profit":false},{"date":"2023-12-31","value":-303.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(41.59M)	(164.88M)	(190.30M)	(45.24M)	26.30M	[{"date":"2020-12-31","value":-158.15,"profit":false},{"date":"2021-12-31","value":-627,"profit":false},{"date":"2022-12-31","value":-723.69,"profit":false},{"date":"2023-12-31","value":-172.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(41.59M)	(164.88M)	(189.07M)	(176.06M)	9.15M	[{"date":"2020-12-31","value":-454.7,"profit":false},{"date":"2021-12-31","value":-1802.7,"profit":false},{"date":"2022-12-31","value":-2067.2,"profit":false},{"date":"2023-12-31","value":-1924.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(41.59M)	(164.88M)	(190.30M)	(45.24M)	9.15M	[{"date":"2020-12-31","value":-454.7,"profit":false},{"date":"2021-12-31","value":-1802.7,"profit":false},{"date":"2022-12-31","value":-2080.7,"profit":false},{"date":"2023-12-31","value":-494.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(26.83)	(0.56)	(0.36)	(1.84)	1.36	[{"date":"2020-12-31","value":-1970.68,"profit":false},{"date":"2021-12-31","value":-41.14,"profit":false},{"date":"2022-12-31","value":-26.45,"profit":false},{"date":"2023-12-31","value":-135.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	115.48%	99.14%	24.27%	28.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.85,"profit":true},{"date":"2023-12-31","value":21.01,"profit":true},{"date":"2024-12-31","value":25.05,"profit":true}]
Cost of Revenue	-	104.43%	1100.58%	47.36%	(12.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.3,"profit":true},{"date":"2024-12-31","value":-1.17,"profit":false}]
Gross Profit	-	116.11%	44.43%	13.78%	53.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.26,"profit":true},{"date":"2023-12-31","value":11.87,"profit":true},{"date":"2024-12-31","value":46.08,"profit":true}]
Gross Margin	-	0.30%	(27.47%)	(8.44%)	19.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.55,"profit":true},{"date":"2022-12-31","value":-144.12,"profit":false},{"date":"2023-12-31","value":-44.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	154.43%	60.14%	(18.33%)	40.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.94,"profit":true},{"date":"2023-12-31","value":-11.87,"profit":false},{"date":"2024-12-31","value":26.35,"profit":true}]
Operating Income	-	359.76%	6.11%	(95.51%)	(598.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.7,"profit":true},{"date":"2023-12-31","value":-26.55,"profit":false},{"date":"2024-12-31","value":-166.39,"profit":false}]
Total Non-Operating Income/Expense	-	72.63%	63.66%	(51.27%)	(19.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":-70.58,"profit":false},{"date":"2024-12-31","value":-26.29,"profit":false}]
Pre-Tax Income	-	296.38%	30.26%	(78.43%)	(157.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.21,"profit":true},{"date":"2023-12-31","value":-26.46,"profit":false},{"date":"2024-12-31","value":-53.15,"profit":false}]
Income Taxes	-	833.33%	(43669.64%)	(95.59%)	(132.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5240.36,"profit":false},{"date":"2023-12-31","value":-11.47,"profit":false},{"date":"2024-12-31","value":-15.95,"profit":false}]
Income After Taxes	-	296.46%	15.42%	(76.22%)	(158.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":-25.71,"profit":false},{"date":"2024-12-31","value":-53.34,"profit":false}]

Income From Continuous Operations	-	296.46%	14.67%	(6.88%)	(105.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.95,"profit":true},{"date":"2023-12-31","value":-2.32,"profit":false},{"date":"2024-12-31","value":-35.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	296.46%	15.42%	(76.22%)	(120.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":-25.71,"profit":false},{"date":"2024-12-31","value":-40.55,"profit":false}]

EPS (Diluted)	-	(97.91%)	(35.71%)	411.11%	(173.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.82,"profit":false},{"date":"2022-12-31","value":-8.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.32,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	112.96M	121.01M	130.85M	135.47M	158.59M	[{"date":"2023-12-31","value":71.23,"profit":true},{"date":"2024-03-31","value":76.3,"profit":true},{"date":"2024-06-30","value":82.51,"profit":true},{"date":"2024-09-30","value":85.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	66.06M	68.53M	76.82M	44.86M	(53.56M)	[{"date":"2023-12-31","value":85.99,"profit":true},{"date":"2024-03-31","value":89.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.39,"profit":true},{"date":"2024-12-31","value":-69.72,"profit":false}]
Gross Profit	46.91M	52.48M	54.03M	90.61M	212.15M	[{"date":"2023-12-31","value":22.11,"profit":true},{"date":"2024-03-31","value":24.74,"profit":true},{"date":"2024-06-30","value":25.47,"profit":true},{"date":"2024-09-30","value":42.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	41.52%	43.37%	41.29%	66.89%	133.77%	[{"date":"2023-12-31","value":31.04,"profit":true},{"date":"2024-03-31","value":32.42,"profit":true},{"date":"2024-06-30","value":30.87,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	48.16M	41.42M	48.30M	86.61M	206.29M	[{"date":"2023-12-31","value":23.34,"profit":true},{"date":"2024-03-31","value":20.08,"profit":true},{"date":"2024-06-30","value":23.41,"profit":true},{"date":"2024-09-30","value":41.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.25M)	11.06M	5.73M	4.00M	5.86M	[{"date":"2023-12-31","value":-11.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.77,"profit":true},{"date":"2024-09-30","value":36.18,"profit":true},{"date":"2024-12-31","value":52.94,"profit":true}]
Total Non-Operating Income/Expense	(10.87M)	(11.19M)	(11.13M)	(9.99M)	(9.08M)	[{"date":"2023-12-31","value":-1086900000,"profit":false},{"date":"2024-03-31","value":-1119400000,"profit":false},{"date":"2024-06-30","value":-1112800000,"profit":false},{"date":"2024-09-30","value":-999000000,"profit":false},{"date":"2024-12-31","value":-908400000,"profit":false}]
Pre-Tax Income	(5.38M)	6.69M	1.31M	517.00K	984.00K	[{"date":"2023-12-31","value":-80.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.64,"profit":true},{"date":"2024-09-30","value":7.73,"profit":true},{"date":"2024-12-31","value":14.72,"profit":true}]
Income Taxes	(1.19M)	(389.00K)	(1.82M)	3.31M	(742.00K)	[{"date":"2023-12-31","value":-35.96,"profit":false},{"date":"2024-03-31","value":-11.76,"profit":false},{"date":"2024-06-30","value":-55.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.42,"profit":false}]
Income After Taxes	(4.20M)	7.08M	3.14M	(2.79M)	1.73M	[{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.34,"profit":true},{"date":"2024-09-30","value":-39.46,"profit":false},{"date":"2024-12-31","value":24.4,"profit":true}]

Income From Continuous Operations	(4.20M)	7.08M	3.14M	(2.79M)	1.73M	[{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.34,"profit":true},{"date":"2024-09-30","value":-39.46,"profit":false},{"date":"2024-12-31","value":24.4,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(4.20M)	7.08M	3.14M	(2.79M)	1.73M	[{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.34,"profit":true},{"date":"2024-09-30","value":-39.46,"profit":false},{"date":"2024-12-31","value":24.4,"profit":true}]

EPS (Diluted)	(0.33)	0.60	0.26	(0.25)	0.75	[{"date":"2023-12-31","value":-43.92,"profit":false},{"date":"2024-03-31","value":79.86,"profit":true},{"date":"2024-06-30","value":34.61,"profit":true},{"date":"2024-09-30","value":-33.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	7.12%	8.13%	3.53%	17.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.72,"profit":true},{"date":"2024-06-30","value":47.64,"profit":true},{"date":"2024-09-30","value":20.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.74%	12.10%	(41.61%)	(219.40%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-343.81,"profit":false},{"date":"2024-12-31","value":-1812.93,"profit":false}]
Gross Profit	-	11.88%	2.95%	67.71%	134.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.86,"profit":true},{"date":"2024-06-30","value":2.2,"profit":true},{"date":"2024-09-30","value":50.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	4.44%	(4.79%)	61.99%	100.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.44,"profit":true},{"date":"2024-06-30","value":-4.79,"profit":false},{"date":"2024-09-30","value":62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(14.00%)	16.62%	79.31%	138.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.13,"profit":false},{"date":"2024-06-30","value":12.03,"profit":true},{"date":"2024-09-30","value":57.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(985.04%)	(48.23%)	(30.10%)	46.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2126.82,"profit":false},{"date":"2024-06-30","value":-104.14,"profit":false},{"date":"2024-09-30","value":-65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2.99%	(0.59%)	(10.23%)	(9.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.72,"profit":false},{"date":"2024-09-30","value":-342,"profit":false},{"date":"2024-12-31","value":-303.3,"profit":false}]
Pre-Tax Income	-	(224.16%)	(80.36%)	(60.62%)	90.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-248.16,"profit":false},{"date":"2024-06-30","value":-88.97,"profit":false},{"date":"2024-09-30","value":-67.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(67.31%)	368.89%	(281.41%)	(122.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.29,"profit":false},{"date":"2024-12-31","value":-33.19,"profit":false}]
Income After Taxes	-	(268.65%)	(55.66%)	(189.00%)	(161.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(268.65%)	(55.66%)	(189.00%)	(161.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(268.65%)	(55.66%)	(189.00%)	(161.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(281.82%)	(56.67%)	(196.15%)	(400.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	80.60M	377.64M	317.86M	326.56M	256.58M	[{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.17,"profit":true},{"date":"2023-12-31","value":86.47,"profit":true},{"date":"2024-12-31","value":67.94,"profit":true}]
Non-current Assets	43.04M	113.90M	278.48M	188.70M	162.19M	[{"date":"2020-12-31","value":15.46,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.76,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true}]
Total Assets	123.64M	491.54M	596.34M	515.26M	518.59M	[{"date":"2020-12-31","value":20.73,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true}]

Total Liabilities
Current Liabilities	20.97M	63.45M	58.13M	55.50M	69.11M	[{"date":"2020-12-31","value":30.34,"profit":true},{"date":"2021-12-31","value":91.81,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	71.27M	194.85M	440.29M	202.54M	158.53M	[{"date":"2020-12-31","value":16.19,"profit":true},{"date":"2021-12-31","value":44.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46,"profit":true},{"date":"2024-12-31","value":36.01,"profit":true}]
Total Liabilities	92.24M	258.30M	498.42M	258.04M	227.65M	[{"date":"2020-12-31","value":18.51,"profit":true},{"date":"2021-12-31","value":51.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.77,"profit":true},{"date":"2024-12-31","value":45.67,"profit":true}]

Total Shareholders' equity
Common Stock	266.76M	23.00K	26.00K	1.00K	1.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(327.63M)	(465.26M)	(659.21M)	(702.72M)	(693.57M)	[{"date":"2020-12-31","value":-32762900000,"profit":false},{"date":"2021-12-31","value":-46526400000,"profit":false},{"date":"2022-12-31","value":-65921400000,"profit":false},{"date":"2023-12-31","value":-70271900000,"profit":false},{"date":"2024-12-31","value":-69357300000,"profit":false}]
Other Stockholders' Equity	(1.00M)	698.48M	757.11M	959.94M	984.51M	[{"date":"2020-12-31","value":-0.1,"profit":false},{"date":"2021-12-31","value":70.95,"profit":true},{"date":"2022-12-31","value":76.9,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(40.45M)	233.23M	97.93M	257.22M	290.94M	[{"date":"2020-12-31","value":-13.9,"profit":false},{"date":"2021-12-31","value":80.17,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	51.79M	491.54M	596.34M	515.26M	518.59M	[{"date":"2020-12-31","value":8.68,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	368.54%	(15.83%)	2.74%	(21.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.3,"profit":false},{"date":"2023-12-31","value":0.74,"profit":true},{"date":"2024-12-31","value":-5.81,"profit":false}]
Non-current Assets	-	164.60%	144.50%	(32.24%)	(14.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.79,"profit":true},{"date":"2023-12-31","value":-19.59,"profit":false},{"date":"2024-12-31","value":-8.54,"profit":false}]
Total Assets	-	297.55%	21.32%	(13.60%)	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.17,"profit":true},{"date":"2023-12-31","value":-4.57,"profit":false},{"date":"2024-12-31","value":0.22,"profit":true}]

Total Liabilities
Current Liabilities	-	202.62%	(8.39%)	(4.53%)	24.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":-2.23,"profit":false},{"date":"2024-12-31","value":12.11,"profit":true}]
Non-current Liabilities	-	173.40%	125.96%	(54.00%)	(21.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.64,"profit":true},{"date":"2023-12-31","value":-31.14,"profit":false},{"date":"2024-12-31","value":-12.53,"profit":false}]
Total Liabilities	-	180.04%	92.96%	(48.23%)	(11.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.63,"profit":true},{"date":"2023-12-31","value":-26.79,"profit":false},{"date":"2024-12-31","value":-6.54,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.99%)	13.04%	(96.15%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-766.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-737.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	42.01%	41.69%	6.60%	(1.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.23,"profit":true},{"date":"2023-12-31","value":15.71,"profit":true},{"date":"2024-12-31","value":-3.1,"profit":false}]
Other Stockholders' Equity	-	(69947.50%)	8.40%	26.79%	2.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-261100.5,"profit":false},{"date":"2022-12-31","value":31.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.56,"profit":true}]
Total Shareholders' equity	-	(676.66%)	(58.01%)	162.67%	13.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-415.97,"profit":false},{"date":"2022-12-31","value":-35.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	849.08%	21.32%	(13.60%)	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.51,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false},{"date":"2024-12-31","value":0.08,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	326.64M	345.13M	357.73M	347.43M	256.58M	[{"date":"2023-12-31","value":91.31,"profit":true},{"date":"2024-03-31","value":96.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":71.72,"profit":true}]
Non-current Assets	188.62M	192.79M	188.01M	167.29M	162.19M	[{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":86.77,"profit":true},{"date":"2024-12-31","value":84.12,"profit":true}]
Total Assets	515.26M	537.92M	545.74M	530.72M	518.59M	[{"date":"2023-12-31","value":94.41,"profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true}]

Total Liabilities
Current Liabilities	55.50M	50.04M	51.28M	53.53M	69.11M	[{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-03-31","value":72.41,"profit":true},{"date":"2024-06-30","value":74.2,"profit":true},{"date":"2024-09-30","value":77.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	202.54M	217.42M	216.01M	194.72M	158.53M	[{"date":"2023-12-31","value":93.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true}]
Total Liabilities	258.04M	267.46M	267.29M	248.24M	227.65M	[{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(702.72M)	(695.64M)	(692.51M)	(695.30M)	(693.57M)	[{"date":"2023-12-31","value":-70271900000,"profit":false},{"date":"2024-03-31","value":-69564400000,"profit":false},{"date":"2024-06-30","value":-69250700000,"profit":false},{"date":"2024-09-30","value":-69529900000,"profit":false},{"date":"2024-12-31","value":-69357300000,"profit":false}]
Other Stockholders' Equity	1.48B	966.10M	970.96M	977.77M	984.51M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.49,"profit":true},{"date":"2024-06-30","value":65.82,"profit":true},{"date":"2024-09-30","value":66.28,"profit":true},{"date":"2024-12-31","value":66.74,"profit":true}]
Total Shareholders' equity	257.22M	270.46M	278.46M	282.47M	290.94M	[{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	515.26M	537.92M	545.74M	530.72M	518.59M	[{"date":"2023-12-31","value":94.41,"profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	5.66%	3.65%	(2.88%)	(26.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.55,"profit":true},{"date":"2024-09-30","value":-50.88,"profit":false},{"date":"2024-12-31","value":-462.14,"profit":false}]
Non-current Assets	-	2.22%	(2.48%)	(11.02%)	(3.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112,"profit":false},{"date":"2024-09-30","value":-497.62,"profit":false},{"date":"2024-12-31","value":-137.6,"profit":false}]
Total Assets	-	4.40%	1.45%	(2.75%)	(2.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.07,"profit":true},{"date":"2024-09-30","value":-62.61,"profit":false},{"date":"2024-12-31","value":-51.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.83%)	2.47%	4.39%	29.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.76,"profit":false},{"date":"2024-06-30","value":8.48,"profit":true},{"date":"2024-09-30","value":15.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.35%	(0.65%)	(9.86%)	(18.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.83,"profit":false},{"date":"2024-09-30","value":-134.18,"profit":false},{"date":"2024-12-31","value":-252.93,"profit":false}]
Total Liabilities	-	3.65%	(0.07%)	(7.12%)	(8.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.79,"profit":false},{"date":"2024-09-30","value":-195.03,"profit":false},{"date":"2024-12-31","value":-227.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.01%)	(0.45%)	0.40%	(0.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-249.72,"profit":false},{"date":"2024-06-30","value":-111.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.57,"profit":false}]
Other Stockholders' Equity	-	(34.51%)	0.50%	0.70%	0.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4921.91,"profit":false},{"date":"2024-06-30","value":71.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true}]
Total Shareholders' equity	-	5.15%	2.96%	1.44%	3.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.47,"profit":true},{"date":"2024-09-30","value":28.03,"profit":true},{"date":"2024-12-31","value":58.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.40%	1.45%	(2.75%)	(2.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.07,"profit":true},{"date":"2024-09-30","value":-62.61,"profit":false},{"date":"2024-12-31","value":-51.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.03M	(8.57M)	3.36M	116.35M	201.02M	[{"date":"2020-12-31","value":1.51,"profit":true},{"date":"2021-12-31","value":-4.26,"profit":false},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":57.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.75M)	(144.36M)	(141.55M)	-	-	[{"date":"2020-12-31","value":-4274700000,"profit":false},{"date":"2021-12-31","value":-14436100000,"profit":false},{"date":"2022-12-31","value":-14154600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	14.83M	378.23M	45.67M	(48.01M)	(76.61M)	[{"date":"2020-12-31","value":3.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.07,"profit":true},{"date":"2023-12-31","value":-12.69,"profit":false},{"date":"2024-12-31","value":-20.26,"profit":false}]

Net Change in Cash	(24.89M)	225.30M	(92.52M)	(59.23M)	55.96M	[{"date":"2020-12-31","value":-11.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.06,"profit":false},{"date":"2023-12-31","value":-26.29,"profit":false},{"date":"2024-12-31","value":24.84,"profit":true}]

Free Cash Flow
Free Cash Flow	1.84M	(9.05M)	(5.53M)	110.34M	191.86M	[{"date":"2020-12-31","value":0.96,"profit":true},{"date":"2021-12-31","value":-4.72,"profit":false},{"date":"2022-12-31","value":-2.88,"profit":false},{"date":"2023-12-31","value":57.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(382.99%)	(139.22%)	3361.65%	72.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.39,"profit":false},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	237.71%	(1.95%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2449.90%	(87.93%)	(205.13%)	59.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":-8.37,"profit":false},{"date":"2024-12-31","value":2.43,"profit":true}]

Net Change in Cash	-	(1005.32%)	(141.06%)	(35.98%)	(194.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(590.94%)	(38.89%)	(2095.62%)	73.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-799.86,"profit":false},{"date":"2022-12-31","value":-52.64,"profit":false},{"date":"2023-12-31","value":-2836.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	42.23M	33.64M	47.80M	60.34M	59.24M	[{"date":"2023-12-31","value":69.99,"profit":true},{"date":"2024-03-31","value":55.75,"profit":true},{"date":"2024-06-30","value":79.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.80M)	3.66M	(2.67M)	(24.29M)	(53.32M)	[{"date":"2023-12-31","value":-158.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-72.89,"profit":false},{"date":"2024-09-30","value":-663.06,"profit":false},{"date":"2024-12-31","value":-1455.58,"profit":false}]

Net Change in Cash	(6.54M)	7.42M	1.21M	13.25M	34.08M	[{"date":"2023-12-31","value":-19.18,"profit":false},{"date":"2024-03-31","value":21.78,"profit":true},{"date":"2024-06-30","value":3.54,"profit":true},{"date":"2024-09-30","value":38.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	40.42M	31.48M	45.55M	56.95M	57.87M	[{"date":"2023-12-31","value":69.86,"profit":true},{"date":"2024-03-31","value":54.41,"profit":true},{"date":"2024-06-30","value":78.72,"profit":true},{"date":"2024-09-30","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(20.35%)	42.09%	26.24%	(1.83%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.35,"profit":true},{"date":"2024-12-31","value":-4.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(163.14%)	(172.89%)	809.66%	119.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.15,"profit":false},{"date":"2024-06-30","value":-21.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.76,"profit":true}]

Net Change in Cash	-	(213.55%)	(83.73%)	996.77%	157.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.42,"profit":false},{"date":"2024-06-30","value":-8.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.77,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(22.12%)	44.70%	25.03%	1.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.99,"profit":true},{"date":"2024-12-31","value":3.58,"profit":true}]

Ratios

Liquidity

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

	ML
Cash Ratio	2.03
Current Ratio	3.71

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.