NantHealth Inc. Share Price today - Invest in NHIQ Stock

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Time Frame	NHIQ	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	95.96M	73.17M	62.65M	67.00M	64.27M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.25,"profit":true},{"date":"2021-12-31","value":65.29,"profit":true},{"date":"2022-12-31","value":69.82,"profit":true},{"date":"2023-12-31","value":66.98,"profit":true}]
Cost of Revenue	38.42M	29.23M	27.81M	28.84M	24.93M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.07,"profit":true},{"date":"2021-12-31","value":72.37,"profit":true},{"date":"2022-12-31","value":75.06,"profit":true},{"date":"2023-12-31","value":64.88,"profit":true}]
Gross Profit	57.54M	43.95M	34.84M	38.16M	39.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.38,"profit":true},{"date":"2021-12-31","value":60.55,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":68.38,"profit":true}]
Gross Margin	59.96%	60.06%	55.61%	56.96%	61.21%	[{"date":"2019-12-31","value":97.95,"profit":true},{"date":"2020-12-31","value":98.11,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	84.33M	69.48M	75.74M	89.49M	103.21M	[{"date":"2019-12-31","value":81.71,"profit":true},{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":73.39,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(30.77M)	(26.27M)	(40.90M)	(51.33M)	(38.94M)	[{"date":"2019-12-31","value":-3077000000,"profit":false},{"date":"2020-12-31","value":-2626700000,"profit":false},{"date":"2021-12-31","value":-4089900000,"profit":false},{"date":"2022-12-31","value":-5132700000,"profit":false},{"date":"2023-12-31","value":-3893600000,"profit":false}]
Total Non-Operating Income/Expense	(50.01M)	(80.92M)	(32.05M)	(30.89M)	(31.70M)	[{"date":"2019-12-31","value":-5001200000,"profit":false},{"date":"2020-12-31","value":-8092400000,"profit":false},{"date":"2021-12-31","value":-3205100000,"profit":false},{"date":"2022-12-31","value":-3088800000,"profit":false},{"date":"2023-12-31","value":-3170200000,"profit":false}]
Pre-Tax Income	(62.76M)	(87.99M)	(58.47M)	(68.10M)	(70.64M)	[{"date":"2019-12-31","value":-6275600000,"profit":false},{"date":"2020-12-31","value":-8799200000,"profit":false},{"date":"2021-12-31","value":-5846900000,"profit":false},{"date":"2022-12-31","value":-6809600000,"profit":false},{"date":"2023-12-31","value":-7063800000,"profit":false}]
Income Taxes	(112.00K)	447.00K	97.00K	(317.00K)	-	[{"date":"2019-12-31","value":-25.06,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.7,"profit":true},{"date":"2022-12-31","value":-70.92,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(62.64M)	(88.44M)	(58.57M)	(67.78M)	-	[{"date":"2019-12-31","value":-6264400000,"profit":false},{"date":"2020-12-31","value":-8843900000,"profit":false},{"date":"2021-12-31","value":-5856600000,"profit":false},{"date":"2022-12-31","value":-6777900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(62.64M)	(88.44M)	(58.57M)	(67.78M)	(70.37M)	[{"date":"2019-12-31","value":-6264400000,"profit":false},{"date":"2020-12-31","value":-8843900000,"profit":false},{"date":"2021-12-31","value":-5856600000,"profit":false},{"date":"2022-12-31","value":-6777900000,"profit":false},{"date":"2023-12-31","value":-7037400000,"profit":false}]
Income From Discontinued Operations	2.62M	31.99M	23.00K	-	-	[{"date":"2019-12-31","value":8.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(62.76M)	(56.33M)	(58.26M)	(67.78M)	(70.37M)	[{"date":"2019-12-31","value":-6276200000,"profit":false},{"date":"2020-12-31","value":-5632600000,"profit":false},{"date":"2021-12-31","value":-5825900000,"profit":false},{"date":"2022-12-31","value":-6777900000,"profit":false},{"date":"2023-12-31","value":-7037400000,"profit":false}]

EPS (Diluted)	(0.25)	(0.26)	(0.37)	(3.66)	-	[{"date":"2019-12-31","value":-25,"profit":false},{"date":"2020-12-31","value":-26,"profit":false},{"date":"2021-12-31","value":-37,"profit":false},{"date":"2022-12-31","value":-366,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(23.75%)	(14.38%)	6.95%	(4.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-341.79,"profit":false},{"date":"2021-12-31","value":-206.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.62,"profit":false}]
Cost of Revenue	-	(23.93%)	(4.86%)	3.71%	(13.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-644.9,"profit":false},{"date":"2021-12-31","value":-130.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-365.32,"profit":false}]
Gross Profit	-	(23.62%)	(20.72%)	9.53%	3.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-247.85,"profit":false},{"date":"2021-12-31","value":-217.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.47,"profit":true}]
Gross Margin	-	0.16%	(7.40%)	2.42%	7.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.18,"profit":true},{"date":"2021-12-31","value":-99.03,"profit":false},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(17.61%)	9.00%	18.15%	15.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.99,"profit":false},{"date":"2021-12-31","value":49.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.45,"profit":true}]
Operating Income	-	(14.63%)	55.70%	25.50%	(24.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.77,"profit":true},{"date":"2023-12-31","value":-43.34,"profit":false}]
Total Non-Operating Income/Expense	-	61.81%	(60.39%)	(3.63%)	2.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-97.71,"profit":false},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":4.26,"profit":true}]
Pre-Tax Income	-	40.21%	(33.55%)	16.47%	3.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.44,"profit":false},{"date":"2022-12-31","value":40.94,"profit":true},{"date":"2023-12-31","value":9.28,"profit":true}]
Income Taxes	-	(499.11%)	(78.30%)	(426.80%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	41.18%	(33.78%)	15.73%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.03,"profit":false},{"date":"2022-12-31","value":38.2,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	41.18%	(33.78%)	15.73%	3.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.03,"profit":false},{"date":"2022-12-31","value":38.2,"profit":true},{"date":"2023-12-31","value":9.3,"profit":true}]
Income From Discontinued Operations	-	1121.57%	(99.93%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.91,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(10.25%)	3.43%	16.34%	3.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.75,"profit":false},{"date":"2021-12-31","value":21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.43,"profit":true}]

EPS (Diluted)	-	4.00%	42.31%	889.19%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.45,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	16.63M	17.50M	17.05M	17.26M	12.47M	[{"date":"2022-09-30","value":95.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":97.44,"profit":true},{"date":"2023-06-30","value":98.62,"profit":true},{"date":"2023-09-30","value":71.25,"profit":true}]
Cost of Revenue	6.93M	7.38M	6.42M	5.71M	5.41M	[{"date":"2022-09-30","value":93.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":87,"profit":true},{"date":"2023-06-30","value":77.28,"profit":true},{"date":"2023-09-30","value":73.26,"profit":true}]
Gross Profit	9.70M	10.11M	10.63M	11.55M	7.06M	[{"date":"2022-09-30","value":84.02,"profit":true},{"date":"2022-12-31","value":87.57,"profit":true},{"date":"2023-03-31","value":92,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":61.11,"profit":true}]
Gross Margin	58.35%	57.80%	62.32%	66.93%	56.61%	[{"date":"2022-09-30","value":87.18,"profit":true},{"date":"2022-12-31","value":86.35,"profit":true},{"date":"2023-03-31","value":93.11,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.58,"profit":true}]

Operating Expenses	23.86M	23.08M	22.85M	20.28M	17.68M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":96.72,"profit":true},{"date":"2023-03-31","value":95.77,"profit":true},{"date":"2023-06-30","value":84.97,"profit":true},{"date":"2023-09-30","value":74.07,"profit":true}]
Operating Income	(14.16M)	(12.97M)	(12.23M)	(8.73M)	(10.51M)	[{"date":"2022-09-30","value":-1415900000,"profit":false},{"date":"2022-12-31","value":-1296900000,"profit":false},{"date":"2023-03-31","value":-1222900000,"profit":false},{"date":"2023-06-30","value":-872900000,"profit":false},{"date":"2023-09-30","value":-1051300000,"profit":false}]
Total Non-Operating Income/Expense	492.00K	(16.68M)	(4.09M)	(13.65M)	(9.29M)	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-3389.63,"profit":false},{"date":"2023-03-31","value":-831.5,"profit":false},{"date":"2023-06-30","value":-2774.19,"profit":false},{"date":"2023-09-30","value":-1887.6,"profit":false}]
Pre-Tax Income	(13.67M)	(25.96M)	(12.17M)	(17.58M)	(14.93M)	[{"date":"2022-09-30","value":-1366700000,"profit":false},{"date":"2022-12-31","value":-2595800000,"profit":false},{"date":"2023-03-31","value":-1216700000,"profit":false},{"date":"2023-06-30","value":-1757900000,"profit":false},{"date":"2023-09-30","value":-1493300000,"profit":false}]
Income Taxes	(10.00K)	(298.00K)	74.00K	(94.00K)	54.00K	[{"date":"2022-09-30","value":-13.51,"profit":false},{"date":"2022-12-31","value":-402.7,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-127.03,"profit":false},{"date":"2023-09-30","value":72.97,"profit":true}]
Income After Taxes	(13.66M)	(25.66M)	(12.24M)	(17.48M)	(14.99M)	[{"date":"2022-09-30","value":-1365700000,"profit":false},{"date":"2022-12-31","value":-2566000000,"profit":false},{"date":"2023-03-31","value":-1224100000,"profit":false},{"date":"2023-06-30","value":-1748500000,"profit":false},{"date":"2023-09-30","value":-1498700000,"profit":false}]

Income From Continuous Operations	(13.66M)	(25.66M)	(12.24M)	(17.48M)	(14.99M)	[{"date":"2022-09-30","value":-1365700000,"profit":false},{"date":"2022-12-31","value":-2566000000,"profit":false},{"date":"2023-03-31","value":-1224100000,"profit":false},{"date":"2023-06-30","value":-1748500000,"profit":false},{"date":"2023-09-30","value":-1498700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(13.66M)	(25.66M)	(12.24M)	(17.48M)	(14.99M)	[{"date":"2022-09-30","value":-1365700000,"profit":false},{"date":"2022-12-31","value":-2566000000,"profit":false},{"date":"2023-03-31","value":-1224100000,"profit":false},{"date":"2023-06-30","value":-1748500000,"profit":false},{"date":"2023-09-30","value":-1498700000,"profit":false}]

EPS (Diluted)	(0.12)	(3.33)	(1.59)	(2.27)	(1.00)	[{"date":"2022-09-30","value":-12,"profit":false},{"date":"2022-12-31","value":-333,"profit":false},{"date":"2023-03-31","value":-159,"profit":false},{"date":"2023-06-30","value":-226.98,"profit":false},{"date":"2023-09-30","value":-99.85,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	5.21%	(2.56%)	1.21%	(27.75%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-49.17,"profit":false},{"date":"2023-06-30","value":23.2,"profit":true},{"date":"2023-09-30","value":-532.89,"profit":false}]
Cost of Revenue	-	6.60%	(13.00%)	(11.18%)	(5.20%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-197.07,"profit":false},{"date":"2023-06-30","value":-169.41,"profit":false},{"date":"2023-09-30","value":-78.89,"profit":false}]
Gross Profit	-	4.21%	5.06%	8.70%	(38.89%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":48.47,"profit":true},{"date":"2023-03-31","value":58.22,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-447.15,"profit":false}]
Gross Margin	-	(0.94%)	7.82%	7.40%	(15.42%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-12.05,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.57,"profit":true},{"date":"2023-09-30","value":-197.07,"profit":false}]

Operating Expenses	-	(3.28%)	(0.99%)	(11.27%)	(12.84%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Operating Income	-	(8.40%)	(5.71%)	(28.62%)	20.44%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-41.12,"profit":false},{"date":"2023-03-31","value":-27.92,"profit":false},{"date":"2023-06-30","value":-140.04,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(3489.63%)	(75.47%)	233.63%	(31.96%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1493.63,"profit":false},{"date":"2023-03-31","value":-32.3,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-13.68,"profit":false}]
Pre-Tax Income	-	89.93%	(53.13%)	44.48%	(15.05%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-59.08,"profit":false},{"date":"2023-06-30","value":49.46,"profit":true},{"date":"2023-09-30","value":-16.74,"profit":false}]
Income Taxes	-	2880.00%	(124.83%)	(227.03%)	(157.45%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.33,"profit":false},{"date":"2023-06-30","value":-7.88,"profit":false},{"date":"2023-09-30","value":-5.47,"profit":false}]
Income After Taxes	-	87.89%	(52.30%)	42.84%	(14.29%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-59.5,"profit":false},{"date":"2023-06-30","value":48.74,"profit":true},{"date":"2023-09-30","value":-16.26,"profit":false}]

Income From Continuous Operations	-	87.89%	(52.30%)	42.84%	(14.29%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-59.5,"profit":false},{"date":"2023-06-30","value":48.74,"profit":true},{"date":"2023-09-30","value":-16.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	87.89%	(52.30%)	42.84%	(14.29%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-59.5,"profit":false},{"date":"2023-06-30","value":48.74,"profit":true},{"date":"2023-09-30","value":-16.26,"profit":false}]

EPS (Diluted)	-	2675.00%	(52.25%)	42.75%	(56.01%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-1.95,"profit":false},{"date":"2023-06-30","value":1.6,"profit":true},{"date":"2023-09-30","value":-2.09,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	39.44M	37.91M	30.59M	39.41M	12.59M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":96.12,"profit":true},{"date":"2020-12-31","value":77.57,"profit":true},{"date":"2021-12-31","value":99.91,"profit":true},{"date":"2022-12-31","value":31.91,"profit":true}]
Non-current Assets	246.89M	228.57M	169.69M	158.42M	146.97M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":92.58,"profit":true},{"date":"2020-12-31","value":68.73,"profit":true},{"date":"2021-12-31","value":64.16,"profit":true},{"date":"2022-12-31","value":59.53,"profit":true}]
Total Assets	286.34M	266.49M	200.29M	197.83M	159.55M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":93.07,"profit":true},{"date":"2020-12-31","value":69.95,"profit":true},{"date":"2021-12-31","value":69.09,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true}]

Total Liabilities
Current Liabilities	36.54M	57.50M	124.76M	27.95M	35.63M	[{"date":"2018-12-31","value":29.29,"profit":true},{"date":"2019-12-31","value":46.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.4,"profit":true},{"date":"2022-12-31","value":28.56,"profit":true}]
Non-current Liabilities	246.97M	266.12M	186.93M	331.88M	349.31M	[{"date":"2018-12-31","value":70.7,"profit":true},{"date":"2019-12-31","value":76.18,"profit":true},{"date":"2020-12-31","value":53.51,"profit":true},{"date":"2021-12-31","value":95.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	283.51M	323.62M	311.69M	359.82M	384.94M	[{"date":"2018-12-31","value":73.65,"profit":true},{"date":"2019-12-31","value":84.07,"profit":true},{"date":"2020-12-31","value":80.97,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	12.00K	12.00K	[{"date":"2018-12-31","value":91.67,"profit":true},{"date":"2019-12-31","value":91.67,"profit":true},{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(884.12M)	(946.88M)	(1.00B)	(1.05B)	(1.12B)	[{"date":"2018-12-31","value":-88412200000,"profit":false},{"date":"2019-12-31","value":-94688400000,"profit":false},{"date":"2020-12-31","value":-100321000000,"profit":false},{"date":"2021-12-31","value":-105289700000,"profit":false},{"date":"2022-12-31","value":-112067600000,"profit":false}]
Other Stockholders' Equity	887.29M	889.96M	891.58M	891.11M	895.90M	[{"date":"2018-12-31","value":99.04,"profit":true},{"date":"2019-12-31","value":99.34,"profit":true},{"date":"2020-12-31","value":99.52,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.83M	(57.14M)	(111.78M)	(161.99M)	(225.39M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-2018.23,"profit":false},{"date":"2020-12-31","value":-3948.57,"profit":false},{"date":"2021-12-31","value":-5722.08,"profit":false},{"date":"2022-12-31","value":-7961.6,"profit":false}]

Total Liabilities & Shareholders Equity	286.34M	266.49M	199.90M	197.83M	159.55M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":93.07,"profit":true},{"date":"2020-12-31","value":69.81,"profit":true},{"date":"2021-12-31","value":69.09,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	(3.88%)	(19.30%)	28.81%	(68.07%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-13.47,"profit":false},{"date":"2020-12-31","value":-66.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-236.24,"profit":false}]
Non-current Assets	-	(7.42%)	(25.76%)	(6.64%)	(7.23%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Total Assets	-	(6.93%)	(24.84%)	(1.23%)	(19.35%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	57.38%	116.97%	(77.60%)	27.50%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":49.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.34,"profit":false},{"date":"2022-12-31","value":23.51,"profit":true}]
Non-current Liabilities	-	7.75%	(29.76%)	77.54%	5.25%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":10,"profit":true},{"date":"2020-12-31","value":-38.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.78,"profit":true}]
Total Liabilities	-	14.15%	(3.69%)	15.44%	6.98%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":91.63,"profit":true},{"date":"2020-12-31","value":-23.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	9.09%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	7.10%	5.95%	4.95%	6.44%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.8,"profit":true},{"date":"2021-12-31","value":69.77,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true}]
Other Stockholders' Equity	-	0.30%	0.18%	(0.05%)	0.54%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":55.87,"profit":true},{"date":"2020-12-31","value":34.02,"profit":true},{"date":"2021-12-31","value":-9.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(2118.23%)	95.65%	44.92%	39.14%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-2214.66,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.96,"profit":true},{"date":"2022-12-31","value":40.92,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.93%)	(24.99%)	(1.04%)	(19.35%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	12.15M	12.59M	24.71M	14.99M	15.34M	[{"date":"2022-09-30","value":49.16,"profit":true},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":60.65,"profit":true},{"date":"2023-09-30","value":62.07,"profit":true}]
Non-current Assets	148.76M	146.97M	144.79M	142.43M	131.15M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-03-31","value":97.33,"profit":true},{"date":"2023-06-30","value":95.74,"profit":true},{"date":"2023-09-30","value":88.16,"profit":true}]
Total Assets	160.91M	159.55M	169.50M	157.42M	146.48M	[{"date":"2022-09-30","value":94.93,"profit":true},{"date":"2022-12-31","value":94.13,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.87,"profit":true},{"date":"2023-09-30","value":86.42,"profit":true}]

Total Liabilities
Current Liabilities	33.59M	35.63M	38.39M	59.21M	191.09M	[{"date":"2022-09-30","value":17.58,"profit":true},{"date":"2022-12-31","value":18.65,"profit":true},{"date":"2023-03-31","value":20.09,"profit":true},{"date":"2023-06-30","value":30.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	328.49M	349.31M	367.76M	351.44M	205.56M	[{"date":"2022-09-30","value":89.32,"profit":true},{"date":"2022-12-31","value":94.98,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":95.56,"profit":true},{"date":"2023-09-30","value":55.9,"profit":true}]
Total Liabilities	362.07M	384.94M	406.14M	410.65M	396.66M	[{"date":"2022-09-30","value":88.17,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-03-31","value":98.9,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.59,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	12.00K	12.00K	12.00K	14.00K	[{"date":"2022-09-30","value":85.71,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-03-31","value":85.71,"profit":true},{"date":"2023-06-30","value":85.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	(1.10B)	(1.12B)	(1.13B)	(1.15B)	(1.17B)	[{"date":"2022-09-30","value":-109501600000,"profit":false},{"date":"2022-12-31","value":-112067600000,"profit":false},{"date":"2023-03-31","value":-113291700000,"profit":false},{"date":"2023-06-30","value":-115040200000,"profit":false},{"date":"2023-09-30","value":-116538900000,"profit":false}]
Other Stockholders' Equity	894.75M	895.90M	896.80M	897.60M	915.80M	[{"date":"2022-09-30","value":97.7,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-03-31","value":97.93,"profit":true},{"date":"2023-06-30","value":98.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	(201.16M)	(225.39M)	(236.65M)	(253.24M)	(250.18M)	[{"date":"2022-09-30","value":-20116200000,"profit":false},{"date":"2022-12-31","value":-22539300000,"profit":false},{"date":"2023-03-31","value":-23664500000,"profit":false},{"date":"2023-06-30","value":-25323500000,"profit":false},{"date":"2023-09-30","value":-25017500000,"profit":false}]

Total Liabilities & Shareholders Equity	160.91M	159.55M	169.50M	157.42M	146.48M	[{"date":"2022-09-30","value":94.93,"profit":true},{"date":"2022-12-31","value":94.13,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.87,"profit":true},{"date":"2023-09-30","value":86.42,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	3.60%	96.36%	(39.35%)	2.33%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":3.73,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-40.83,"profit":false},{"date":"2023-09-30","value":2.42,"profit":true}]
Non-current Assets	-	(1.21%)	(1.48%)	(1.63%)	(7.92%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Total Assets	-	(0.85%)	6.24%	(7.13%)	(6.95%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-13.56,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-114.31,"profit":false},{"date":"2023-09-30","value":-111.4,"profit":false}]

Total Liabilities
Current Liabilities	-	6.09%	7.73%	54.26%	222.72%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":2.73,"profit":true},{"date":"2023-03-31","value":3.47,"profit":true},{"date":"2023-06-30","value":24.36,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	-	6.34%	5.28%	(4.44%)	(41.51%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":83.29,"profit":true},{"date":"2023-06-30","value":-70,"profit":false},{"date":"2023-09-30","value":-654.7,"profit":false}]
Total Liabilities	-	6.32%	5.51%	1.11%	(3.41%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":87.19,"profit":true},{"date":"2023-06-30","value":17.57,"profit":true},{"date":"2023-09-30","value":-53.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	16.67%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	-	2.34%	1.09%	1.54%	1.30%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":46.61,"profit":true},{"date":"2023-06-30","value":65.86,"profit":true},{"date":"2023-09-30","value":55.59,"profit":true}]
Other Stockholders' Equity	-	0.13%	0.10%	0.09%	2.03%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":6.32,"profit":true},{"date":"2023-03-31","value":5,"profit":true},{"date":"2023-06-30","value":4.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	12.05%	4.99%	7.01%	(1.21%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":41.44,"profit":true},{"date":"2023-06-30","value":58.2,"profit":true},{"date":"2023-09-30","value":-10.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.85%)	6.24%	(7.13%)	(6.95%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-13.56,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-114.31,"profit":false},{"date":"2023-09-30","value":-111.4,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.77M)	(16.85M)	(27.69M)	(32.26M)	(27.64M)	[{"date":"2019-12-31","value":-876500000,"profit":false},{"date":"2020-12-31","value":-1685400000,"profit":false},{"date":"2021-12-31","value":-2768900000,"profit":false},{"date":"2022-12-31","value":-3226400000,"profit":false},{"date":"2023-12-31","value":-2764000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.29M)	35.25M	(5.64M)	(6.47M)	-	[{"date":"2019-12-31","value":-12.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.99,"profit":false},{"date":"2022-12-31","value":-18.36,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(32.00K)	(555.00K)	40.58M	10.80M	38.12M	[{"date":"2019-12-31","value":-0.08,"profit":false},{"date":"2020-12-31","value":-1.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.62,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true}]

Net Change in Cash	(13.06M)	17.78M	7.24M	(27.84M)	5.24M	[{"date":"2019-12-31","value":-73.45,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":-156.57,"profit":false},{"date":"2023-12-31","value":29.47,"profit":true}]

Free Cash Flow
Free Cash Flow	(13.36M)	(22.53M)	(32.77M)	(38.73M)	(32.02M)	[{"date":"2019-12-31","value":-1335500000,"profit":false},{"date":"2020-12-31","value":-2252600000,"profit":false},{"date":"2021-12-31","value":-3277000000,"profit":false},{"date":"2022-12-31","value":-3873500000,"profit":false},{"date":"2023-12-31","value":-3201700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	92.29%	64.29%	16.52%	(14.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.66,"profit":true},{"date":"2022-12-31","value":17.9,"profit":true},{"date":"2023-12-31","value":-15.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(921.77%)	(115.99%)	14.80%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6230.25,"profit":false},{"date":"2021-12-31","value":-783.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1634.38%	(7411.17%)	(73.38%)	252.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-453.46,"profit":false},{"date":"2022-12-31","value":-4.49,"profit":false},{"date":"2023-12-31","value":15.48,"profit":true}]

Net Change in Cash	-	(236.14%)	(59.29%)	(484.57%)	(118.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	68.67%	45.48%	18.20%	(17.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.22,"profit":true},{"date":"2022-12-31","value":26.51,"profit":true},{"date":"2023-12-31","value":-25.26,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(5.02M)	(7.05M)	(6.57M)	(6.37M)	(7.65M)	[{"date":"2022-09-30","value":-502400000,"profit":false},{"date":"2022-12-31","value":-704600000,"profit":false},{"date":"2023-03-31","value":-657200000,"profit":false},{"date":"2023-06-30","value":-636800000,"profit":false},{"date":"2023-09-30","value":-765400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.29M)	(2.31M)	(1.26M)	(810.00K)	-	[{"date":"2022-09-30","value":-129500000,"profit":false},{"date":"2022-12-31","value":-231500000,"profit":false},{"date":"2023-03-31","value":-126300000,"profit":false},{"date":"2023-06-30","value":-81000000,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.11M	10.45M	20.60M	(425.00K)	7.50M	[{"date":"2022-09-30","value":5.4,"profit":true},{"date":"2022-12-31","value":50.71,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-2.06,"profit":false},{"date":"2023-09-30","value":36.41,"profit":true}]

Net Change in Cash	(5.08M)	1.12M	12.39M	(7.97M)	(298.00K)	[{"date":"2022-09-30","value":-40.97,"profit":false},{"date":"2022-12-31","value":9.07,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-64.37,"profit":false},{"date":"2023-09-30","value":-2.41,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.32M)	(9.36M)	(7.83M)	(7.18M)	(7.67M)	[{"date":"2022-09-30","value":-631900000,"profit":false},{"date":"2022-12-31","value":-936100000,"profit":false},{"date":"2023-03-31","value":-783500000,"profit":false},{"date":"2023-06-30","value":-717800000,"profit":false},{"date":"2023-09-30","value":-766500000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	40.25%	(6.73%)	(3.10%)	20.19%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-16.71,"profit":false},{"date":"2023-06-30","value":-7.71,"profit":false},{"date":"2023-09-30","value":50.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	78.76%	(45.44%)	(35.87%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-57.69,"profit":false},{"date":"2023-06-30","value":-45.54,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	839.48%	97.20%	(102.06%)	(1864.71%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":11.58,"profit":true},{"date":"2023-06-30","value":-12.16,"profit":false},{"date":"2023-09-30","value":-222.13,"profit":false}]

Net Change in Cash	-	(122.14%)	1002.31%	(164.37%)	(96.26%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-12.19,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-16.4,"profit":false},{"date":"2023-09-30","value":-9.6,"profit":false}]

Free Cash Flow
Free Cash Flow	-	48.14%	(16.30%)	(8.39%)	6.78%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-33.86,"profit":false},{"date":"2023-06-30","value":-17.42,"profit":false},{"date":"2023-09-30","value":14.09,"profit":true}]

Ratios

Liquidity

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

	NHIQ
Cash Ratio	0.03
Current Ratio	0.08
Quick Ratio	0.06

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.