Matterport Inc Share Price today - Invest in MTTR Stock

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Time Frame	MTTR	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	85.88M	111.17M	136.13M	157.75M	169.70M	[{"date":"2020-12-31","value":50.61,"profit":true},{"date":"2021-12-31","value":65.51,"profit":true},{"date":"2022-12-31","value":80.22,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	37.95M	51.20M	84.28M	87.26M	86.79M	[{"date":"2020-12-31","value":43.49,"profit":true},{"date":"2021-12-31","value":58.68,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true}]
Gross Profit	47.94M	59.97M	51.85M	70.49M	82.91M	[{"date":"2020-12-31","value":57.82,"profit":true},{"date":"2021-12-31","value":72.33,"profit":true},{"date":"2022-12-31","value":62.53,"profit":true},{"date":"2023-12-31","value":85.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	55.82%	53.94%	38.09%	44.69%	48.86%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.64,"profit":true},{"date":"2022-12-31","value":68.23,"profit":true},{"date":"2023-12-31","value":80.05,"profit":true},{"date":"2024-12-31","value":87.53,"profit":true}]

Operating Expenses	59.50M	207.74M	327.33M	284.73M	356.77M	[{"date":"2020-12-31","value":16.68,"profit":true},{"date":"2021-12-31","value":58.23,"profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":79.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(11.56M)	(147.77M)	(275.49M)	(209.94M)	(273.85M)	[{"date":"2020-12-31","value":-1156200000,"profit":false},{"date":"2021-12-31","value":-14776800000,"profit":false},{"date":"2022-12-31","value":-27548500000,"profit":false},{"date":"2023-12-31","value":-20994300000,"profit":false},{"date":"2024-12-31","value":-27385400000,"profit":false}]
Total Non-Operating Income/Expense	(3.86M)	(189.37M)	171.67M	17.39M	28.95M	[{"date":"2020-12-31","value":-2.25,"profit":false},{"date":"2021-12-31","value":-110.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.13,"profit":true},{"date":"2024-12-31","value":16.86,"profit":true}]
Pre-Tax Income	(13.94M)	(338.28M)	(110.10M)	(198.89M)	(256.51M)	[{"date":"2020-12-31","value":-1394400000,"profit":false},{"date":"2021-12-31","value":-33827700000,"profit":false},{"date":"2022-12-31","value":-11009600000,"profit":false},{"date":"2023-12-31","value":-19889300000,"profit":false},{"date":"2024-12-31","value":-25651400000,"profit":false}]
Income Taxes	77.00K	(217.00K)	1.24M	184.00K	107.00K	[{"date":"2020-12-31","value":6.19,"profit":true},{"date":"2021-12-31","value":-17.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.8,"profit":true},{"date":"2024-12-31","value":8.61,"profit":true}]
Income After Taxes	(14.02M)	(338.06M)	(111.34M)	(199.08M)	(256.62M)	[{"date":"2020-12-31","value":-1402100000,"profit":false},{"date":"2021-12-31","value":-33806000000,"profit":false},{"date":"2022-12-31","value":-11133900000,"profit":false},{"date":"2023-12-31","value":-19907700000,"profit":false},{"date":"2024-12-31","value":-25662100000,"profit":false}]

Income From Continuous Operations	(14.02M)	(338.06M)	(111.34M)	(215.48M)	(256.62M)	[{"date":"2020-12-31","value":-1402100000,"profit":false},{"date":"2021-12-31","value":-33806000000,"profit":false},{"date":"2022-12-31","value":-11133900000,"profit":false},{"date":"2023-12-31","value":-21548200000,"profit":false},{"date":"2024-12-31","value":-25662100000,"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	(14.02M)	(338.06M)	(111.34M)	(199.08M)	(256.62M)	[{"date":"2020-12-31","value":-1402100000,"profit":false},{"date":"2021-12-31","value":-33806000000,"profit":false},{"date":"2022-12-31","value":-11133900000,"profit":false},{"date":"2023-12-31","value":-19907700000,"profit":false},{"date":"2024-12-31","value":-25662100000,"profit":false}]

EPS (Diluted)	(0.77)	(0.22)	(0.40)	(0.22)	(0.06)	[{"date":"2020-12-31","value":-76.89,"profit":false},{"date":"2021-12-31","value":-21.68,"profit":false},{"date":"2022-12-31","value":-40,"profit":false},{"date":"2023-12-31","value":-22,"profit":false},{"date":"2024-12-31","value":-6,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.45%	22.44%	15.88%	7.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.22,"profit":true},{"date":"2023-12-31","value":53.94,"profit":true},{"date":"2024-12-31","value":25.73,"profit":true}]
Cost of Revenue	-	34.94%	64.60%	3.53%	(0.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.47,"profit":true},{"date":"2024-12-31","value":-0.84,"profit":false}]
Gross Profit	-	25.10%	(13.55%)	35.96%	17.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.8,"profit":true},{"date":"2022-12-31","value":-37.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.01,"profit":true}]
Gross Margin	-	(3.36%)	(29.39%)	17.32%	9.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.39,"profit":false},{"date":"2022-12-31","value":-169.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.92,"profit":true}]

Operating Expenses	-	249.14%	57.57%	(13.01%)	25.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.11,"profit":true},{"date":"2023-12-31","value":-5.22,"profit":false},{"date":"2024-12-31","value":10.16,"profit":true}]
Operating Income	-	1178.05%	86.43%	(23.79%)	30.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.34,"profit":true},{"date":"2023-12-31","value":-2.02,"profit":false},{"date":"2024-12-31","value":2.58,"profit":true}]
Total Non-Operating Income/Expense	-	4800.98%	(190.65%)	(89.87%)	66.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.97,"profit":false},{"date":"2023-12-31","value":-1.87,"profit":false},{"date":"2024-12-31","value":1.39,"profit":true}]
Pre-Tax Income	-	2325.97%	(67.45%)	80.65%	28.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}]
Income Taxes	-	(381.82%)	(672.81%)	(85.20%)	(41.85%)	[{"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}]
Income After Taxes	-	2311.10%	(67.07%)	78.80%	28.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":3.41,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}]

Income From Continuous Operations	-	2311.10%	(67.07%)	93.54%	19.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":4.05,"profit":true},{"date":"2024-12-31","value":0.83,"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	-	2311.10%	(67.07%)	78.80%	28.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":3.41,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}]

EPS (Diluted)	-	(71.80%)	84.50%	(45.00%)	(72.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.25,"profit":false},{"date":"2024-12-31","value":-86.07,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	39.55M	39.87M	42.22M	43.79M	43.82M	[{"date":"2023-12-31","value":90.25,"profit":true},{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":96.34,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	21.33M	20.68M	22.84M	22.09M	21.18M	[{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-03-31","value":90.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.75,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}]
Gross Profit	18.22M	19.19M	19.38M	21.70M	22.64M	[{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-03-31","value":84.77,"profit":true},{"date":"2024-06-30","value":85.6,"profit":true},{"date":"2024-09-30","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	46.07%	48.13%	45.91%	49.55%	51.67%	[{"date":"2023-12-31","value":89.16,"profit":true},{"date":"2024-03-31","value":93.16,"profit":true},{"date":"2024-06-30","value":88.85,"profit":true},{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	67.36M	58.97M	62.07M	65.72M	66.18M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.55,"profit":true},{"date":"2024-06-30","value":92.15,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}]
Operating Income	(49.14M)	(39.78M)	(43.19M)	(44.02M)	(43.94M)	[{"date":"2023-12-31","value":-4914000000,"profit":false},{"date":"2024-03-31","value":-3977700000,"profit":false},{"date":"2024-06-30","value":-4319300000,"profit":false},{"date":"2024-09-30","value":-4402500000,"profit":false},{"date":"2024-12-31","value":-4393600000,"profit":false}]
Total Non-Operating Income/Expense	7.06M	6.96M	(95.72M)	8.90M	6.88M	[{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-03-31","value":78.2,"profit":true},{"date":"2024-06-30","value":-1075.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.34,"profit":true}]
Pre-Tax Income	(43.96M)	(36.09M)	(141.53M)	(38.33M)	(40.56M)	[{"date":"2023-12-31","value":-4395800000,"profit":false},{"date":"2024-03-31","value":-3608700000,"profit":false},{"date":"2024-06-30","value":-14153200000,"profit":false},{"date":"2024-09-30","value":-3833400000,"profit":false},{"date":"2024-12-31","value":-4056100000,"profit":false}]
Income Taxes	(13.00K)	41.00K	54.00K	67.00K	(55.00K)	[{"date":"2023-12-31","value":-19.4,"profit":false},{"date":"2024-03-31","value":61.19,"profit":true},{"date":"2024-06-30","value":80.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.09,"profit":false}]
Income After Taxes	(43.95M)	(36.13M)	(141.59M)	(38.40M)	(40.51M)	[{"date":"2023-12-31","value":-4394500000,"profit":false},{"date":"2024-03-31","value":-3612800000,"profit":false},{"date":"2024-06-30","value":-14158600000,"profit":false},{"date":"2024-09-30","value":-3840100000,"profit":false},{"date":"2024-12-31","value":-4050600000,"profit":false}]

Income From Continuous Operations	(43.95M)	(36.13M)	(141.59M)	(38.40M)	(40.51M)	[{"date":"2023-12-31","value":-4394500000,"profit":false},{"date":"2024-03-31","value":-3612800000,"profit":false},{"date":"2024-06-30","value":-14158600000,"profit":false},{"date":"2024-09-30","value":-3840100000,"profit":false},{"date":"2024-12-31","value":-4050600000,"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	(43.95M)	(36.13M)	(141.59M)	(38.40M)	(40.51M)	[{"date":"2023-12-31","value":-4394500000,"profit":false},{"date":"2024-03-31","value":-3612800000,"profit":false},{"date":"2024-06-30","value":-14158600000,"profit":false},{"date":"2024-09-30","value":-3840100000,"profit":false},{"date":"2024-12-31","value":-4050600000,"profit":false}]

EPS (Diluted)	(0.04)	(0.01)	(0.02)	(0.01)	(0.02)	[{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-03-31","value":-1,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-1,"profit":false},{"date":"2024-12-31","value":-2,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.83%	5.88%	3.74%	0.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.54,"profit":true},{"date":"2024-12-31","value":0.97,"profit":true}]
Cost of Revenue	-	(3.03%)	10.43%	(3.25%)	(4.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.21,"profit":false},{"date":"2024-12-31","value":-39.77,"profit":false}]
Gross Profit	-	5.35%	0.98%	11.97%	4.34%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.66,"profit":true},{"date":"2024-06-30","value":8.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.22,"profit":true}]
Gross Margin	-	4.48%	(4.63%)	7.94%	4.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.46,"profit":true},{"date":"2024-06-30","value":-58.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.87,"profit":true}]

Operating Expenses	-	(12.45%)	5.26%	5.88%	0.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-211.69,"profit":false},{"date":"2024-06-30","value":89.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.69,"profit":true}]
Operating Income	-	(19.05%)	8.59%	1.93%	(0.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-221.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.43,"profit":true},{"date":"2024-12-31","value":-2.35,"profit":false}]
Total Non-Operating Income/Expense	-	(1.44%)	(1475.03%)	(109.30%)	(22.66%)	[{"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}]
Pre-Tax Income	-	(17.91%)	292.20%	(72.91%)	5.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.95,"profit":false},{"date":"2024-12-31","value":1.99,"profit":true}]
Income Taxes	-	(415.38%)	31.71%	24.07%	(182.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1310.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.93,"profit":true},{"date":"2024-12-31","value":-574.28,"profit":false}]
Income After Taxes	-	(17.79%)	291.90%	(72.88%)	5.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.97,"profit":false},{"date":"2024-12-31","value":1.88,"profit":true}]

Income From Continuous Operations	-	(17.79%)	291.90%	(72.88%)	5.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.97,"profit":false},{"date":"2024-12-31","value":1.88,"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	-	(17.79%)	291.90%	(72.88%)	5.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.97,"profit":false},{"date":"2024-12-31","value":1.88,"profit":true}]

EPS (Diluted)	-	(75.00%)	100.00%	(50.00%)	100.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	62.27M	437.70M	517.93M	422.84M	370.41M	[{"date":"2020-12-31","value":12.02,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.64,"profit":true},{"date":"2024-12-31","value":71.52,"profit":true}]
Non-current Assets	9.58M	281.47M	122.46M	154.31M	173.26M	[{"date":"2020-12-31","value":3.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.51,"profit":true},{"date":"2023-12-31","value":54.82,"profit":true},{"date":"2024-12-31","value":61.55,"profit":true}]
Total Assets	71.85M	719.18M	640.39M	577.15M	543.67M	[{"date":"2020-12-31","value":9.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true},{"date":"2024-12-31","value":75.6,"profit":true}]

Total Liabilities
Current Liabilities	23.25M	33.33M	48.98M	44.23M	143.73M	[{"date":"2020-12-31","value":16.18,"profit":true},{"date":"2021-12-31","value":23.19,"profit":true},{"date":"2022-12-31","value":34.08,"profit":true},{"date":"2023-12-31","value":30.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	5.13M	417.69M	7.51M	3.64M	2.80M	[{"date":"2020-12-31","value":1.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.8,"profit":true},{"date":"2023-12-31","value":0.87,"profit":true},{"date":"2024-12-31","value":0.67,"profit":true}]
Total Liabilities	28.38M	451.01M	56.48M	47.87M	146.53M	[{"date":"2020-12-31","value":6.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.52,"profit":true},{"date":"2023-12-31","value":10.61,"profit":true},{"date":"2024-12-31","value":32.49,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	25.00K	29.00K	31.00K	33.00K	[{"date":"2020-12-31","value":12.12,"profit":true},{"date":"2021-12-31","value":75.76,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(130.00M)	(468.06M)	(579.40M)	(778.47M)	(1.04B)	[{"date":"2020-12-31","value":-12999800000,"profit":false},{"date":"2021-12-31","value":-46805800000,"profit":false},{"date":"2022-12-31","value":-57939700000,"profit":false},{"date":"2023-12-31","value":-77847400000,"profit":false},{"date":"2024-12-31","value":-103509500000,"profit":false}]
Other Stockholders' Equity	(155.01M)	18.56M	1.17B	1.31B	1.43B	[{"date":"2020-12-31","value":-10.82,"profit":false},{"date":"2021-12-31","value":1.3,"profit":true},{"date":"2022-12-31","value":81.58,"profit":true},{"date":"2023-12-31","value":91.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(120.70M)	268.16M	583.91M	529.28M	397.14M	[{"date":"2020-12-31","value":-20.67,"profit":false},{"date":"2021-12-31","value":45.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-12-31","value":68.01,"profit":true}]

Total Liabilities & Shareholders Equity	(92.32M)	719.18M	640.39M	577.15M	543.67M	[{"date":"2020-12-31","value":-12.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true},{"date":"2024-12-31","value":75.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	602.88%	18.33%	(18.36%)	(12.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.04,"profit":true},{"date":"2023-12-31","value":-3.05,"profit":false},{"date":"2024-12-31","value":-2.06,"profit":false}]
Non-current Assets	-	2838.44%	(56.49%)	26.01%	12.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":0.92,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true}]
Total Assets	-	900.91%	(10.95%)	(9.88%)	(5.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-1.1,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}]

Total Liabilities
Current Liabilities	-	43.34%	46.96%	(9.69%)	224.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.27,"profit":true},{"date":"2022-12-31","value":20.88,"profit":true},{"date":"2023-12-31","value":-4.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	8035.68%	(98.20%)	(51.55%)	(23.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":-0.29,"profit":false}]
Total Liabilities	-	1488.97%	(87.48%)	(15.25%)	206.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":13.84,"profit":true}]

Total Shareholders' equity
Common Stock	-	525.00%	16.00%	6.90%	6.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.05,"profit":true},{"date":"2023-12-31","value":1.31,"profit":true},{"date":"2024-12-31","value":1.23,"profit":true}]
Retained Earnings	-	260.05%	23.79%	34.36%	32.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.15,"profit":true},{"date":"2023-12-31","value":13.21,"profit":true},{"date":"2024-12-31","value":12.68,"profit":true}]
Other Stockholders' Equity	-	(111.97%)	6195.13%	11.90%	9.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Total Shareholders' equity	-	(322.17%)	117.74%	(9.36%)	(24.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-273.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.95,"profit":false},{"date":"2024-12-31","value":-21.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(879.04%)	(10.95%)	(9.88%)	(5.80%)	[{"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	422.84M	365.18M	398.30M	397.00M	370.41M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.36,"profit":true},{"date":"2024-06-30","value":94.2,"profit":true},{"date":"2024-09-30","value":93.89,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true}]
Non-current Assets	154.31M	207.63M	164.09M	155.92M	173.26M	[{"date":"2023-12-31","value":74.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.03,"profit":true},{"date":"2024-09-30","value":75.09,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true}]
Total Assets	577.15M	572.81M	562.39M	552.92M	543.67M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true}]

Total Liabilities
Current Liabilities	44.23M	46.59M	145.67M	143.00M	143.73M	[{"date":"2023-12-31","value":30.37,"profit":true},{"date":"2024-03-31","value":31.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true}]
Non-current Liabilities	3.64M	3.21M	3.76M	3.15M	2.80M	[{"date":"2023-12-31","value":96.75,"profit":true},{"date":"2024-03-31","value":85.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.91,"profit":true},{"date":"2024-12-31","value":74.41,"profit":true}]
Total Liabilities	47.87M	49.80M	149.43M	146.16M	146.53M	[{"date":"2023-12-31","value":32.04,"profit":true},{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true}]

Total Shareholders' equity
Common Stock	31.00K	31.00K	32.00K	32.00K	33.00K	[{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(778.47M)	(814.60M)	(956.19M)	(994.59M)	(1.04B)	[{"date":"2023-12-31","value":-77847400000,"profit":false},{"date":"2024-03-31","value":-81460200000,"profit":false},{"date":"2024-06-30","value":-95618800000,"profit":false},{"date":"2024-09-30","value":-99458900000,"profit":false},{"date":"2024-12-31","value":-103509500000,"profit":false}]
Other Stockholders' Equity	1.31B	1.34B	1.37B	1.40B	1.43B	[{"date":"2023-12-31","value":91.29,"profit":true},{"date":"2024-03-31","value":93.42,"profit":true},{"date":"2024-06-30","value":95.64,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	529.28M	523.01M	412.96M	406.76M	397.14M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":78.02,"profit":true},{"date":"2024-09-30","value":76.85,"profit":true},{"date":"2024-12-31","value":75.03,"profit":true}]

Total Liabilities & Shareholders Equity	577.15M	572.81M	562.39M	552.92M	543.67M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(13.64%)	9.07%	(0.32%)	(6.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-150.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false},{"date":"2024-12-31","value":-73.86,"profit":false}]
Non-current Assets	-	34.55%	(20.97%)	(4.98%)	11.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.69,"profit":false},{"date":"2024-09-30","value":-14.42,"profit":false},{"date":"2024-12-31","value":32.19,"profit":true}]
Total Assets	-	(0.75%)	(1.82%)	(1.68%)	(1.67%)	[{"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}]

Total Liabilities
Current Liabilities	-	5.32%	212.69%	(1.83%)	0.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.86,"profit":false},{"date":"2024-12-31","value":0.24,"profit":true}]
Non-current Liabilities	-	(11.66%)	16.99%	(16.09%)	(11.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-94.71,"profit":false},{"date":"2024-12-31","value":-66.61,"profit":false}]
Total Liabilities	-	4.03%	200.06%	(2.19%)	0.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.09,"profit":false},{"date":"2024-12-31","value":0.13,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	3.23%	-	3.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.88,"profit":true}]
Retained Earnings	-	4.64%	17.38%	4.02%	4.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.11,"profit":true},{"date":"2024-12-31","value":23.43,"profit":true}]
Other Stockholders' Equity	-	2.33%	2.38%	2.26%	2.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.13,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true}]
Total Shareholders' equity	-	(1.19%)	(21.04%)	(1.50%)	(2.37%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(0.75%)	(1.82%)	(1.68%)	(1.67%)	[{"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
Operating Activities
Net Operating Cash Flow	(3.60M)	(38.81M)	(118.56M)	(58.71M)	(21.31M)	[{"date":"2020-12-31","value":-359700000,"profit":false},{"date":"2021-12-31","value":-3880800000,"profit":false},{"date":"2022-12-31","value":-11856200000,"profit":false},{"date":"2023-12-31","value":-5871300000,"profit":false},{"date":"2024-12-31","value":-2131300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.88M)	(541.82M)	95.18M	-	-	[{"date":"2020-12-31","value":-5.13,"profit":false},{"date":"2021-12-31","value":-569.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	50.46M	668.45M	277.00K	4.79M	2.58M	[{"date":"2020-12-31","value":7.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":0.72,"profit":true},{"date":"2024-12-31","value":0.39,"profit":true}]

Net Change in Cash	42.10M	87.74M	(22.86M)	(34.23M)	70.66M	[{"date":"2020-12-31","value":47.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.05,"profit":false},{"date":"2023-12-31","value":-39.01,"profit":false},{"date":"2024-12-31","value":80.53,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.48M)	(46.82M)	(132.88M)	(68.62M)	(21.56M)	[{"date":"2020-12-31","value":-848100000,"profit":false},{"date":"2021-12-31","value":-4681800000,"profit":false},{"date":"2022-12-31","value":-13288200000,"profit":false},{"date":"2023-12-31","value":-6861700000,"profit":false},{"date":"2024-12-31","value":-2155900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	978.90%	205.51%	(50.48%)	(63.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.99,"profit":true},{"date":"2023-12-31","value":-5.16,"profit":false},{"date":"2024-12-31","value":-6.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	10993.80%	(117.57%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1224.66%	(99.96%)	1631.05%	(46.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.08,"profit":true},{"date":"2022-12-31","value":-6.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false}]

Net Change in Cash	-	108.41%	(126.05%)	49.73%	(306.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.27,"profit":false},{"date":"2023-12-31","value":45.87,"profit":true},{"date":"2024-12-31","value":-282.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	452.03%	183.83%	(48.36%)	(68.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":-10.7,"profit":false},{"date":"2024-12-31","value":-15.17,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(10.40M)	(3.84M)	(7.93M)	(6.87M)	(2.68M)	[{"date":"2023-12-31","value":-1039600000,"profit":false},{"date":"2024-03-31","value":-384300000,"profit":false},{"date":"2024-06-30","value":-792700000,"profit":false},{"date":"2024-09-30","value":-686500000,"profit":false},{"date":"2024-12-31","value":-267800000,"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	1.81M	259.00K	1.07M	312.00K	939.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.27,"profit":true},{"date":"2024-06-30","value":59.12,"profit":true},{"date":"2024-09-30","value":17.19,"profit":true},{"date":"2024-12-31","value":51.74,"profit":true}]

Net Change in Cash	2.76M	(3.45M)	46.84M	32.26M	(4.98M)	[{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-03-31","value":-7.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.87,"profit":true},{"date":"2024-12-31","value":-10.64,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.66M)	(6.05M)	(10.28M)	(9.32M)	(9.45M)	[{"date":"2023-12-31","value":-1266000000,"profit":false},{"date":"2024-03-31","value":-605500000,"profit":false},{"date":"2024-06-30","value":-1027700000,"profit":false},{"date":"2024-09-30","value":-931900000,"profit":false},{"date":"2024-12-31","value":-944800000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(63.03%)	106.27%	(13.40%)	(60.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-59.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.61,"profit":false},{"date":"2024-12-31","value":-57.39,"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	-	(85.73%)	314.29%	(70.92%)	200.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.57,"profit":false},{"date":"2024-12-31","value":63.94,"profit":true}]

Net Change in Cash	-	(225.11%)	(1456.36%)	(31.13%)	(115.45%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(52.17%)	69.73%	(9.32%)	1.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.37,"profit":false},{"date":"2024-12-31","value":1.99,"profit":true}]

Ratios

Liquidity

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

	MTTR
Cash Ratio	1.72
Current Ratio	2.58
Quick Ratio	2.54

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.