Nautilus Group Inc Share Price today - Invest in NLS Stock

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Time Frame	NLS	Sector	S&P500

Financials

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	396.75M	309.29M	552.56M	589.53M	286.77M	[{"date":"2018-12-31","value":67.3,"profit":true},{"date":"2019-12-31","value":52.46,"profit":true},{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.64,"profit":true}]
Cost of Revenue	215.01M	198.70M	323.76M	441.08M	234.82M	[{"date":"2018-12-31","value":48.75,"profit":true},{"date":"2019-12-31","value":45.05,"profit":true},{"date":"2020-12-31","value":73.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.24,"profit":true}]
Gross Profit	181.74M	110.58M	228.80M	148.46M	51.95M	[{"date":"2018-12-31","value":79.43,"profit":true},{"date":"2019-12-31","value":48.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.88,"profit":true},{"date":"2022-12-31","value":22.71,"profit":true}]
Gross Margin	45.81%	35.75%	41.41%	25.18%	18.12%	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":78.05,"profit":true},{"date":"2020-12-31","value":90.4,"profit":true},{"date":"2021-12-31","value":54.97,"profit":true},{"date":"2022-12-31","value":39.55,"profit":true}]

Operating Expenses	160.97M	139.12M	130.32M	173.77M	115.80M	[{"date":"2018-12-31","value":92.63,"profit":true},{"date":"2019-12-31","value":80.06,"profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.64,"profit":true}]
Operating Income	20.77M	(100.54M)	77.81M	(25.32M)	(63.85M)	[{"date":"2018-12-31","value":26.69,"profit":true},{"date":"2019-12-31","value":-129.22,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.54,"profit":false},{"date":"2022-12-31","value":-82.06,"profit":false}]
Total Non-Operating Income/Expense	225.00K	(74.11M)	(27.23M)	(4.46M)	(38.07M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-32939.56,"profit":false},{"date":"2020-12-31","value":-12101.78,"profit":false},{"date":"2021-12-31","value":-1981.78,"profit":false},{"date":"2022-12-31","value":-16919.11,"profit":false}]
Pre-Tax Income	21.00M	(101.83M)	72.73M	(28.23M)	(98.13M)	[{"date":"2018-12-31","value":28.87,"profit":true},{"date":"2019-12-31","value":-140,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.81,"profit":false},{"date":"2022-12-31","value":-134.91,"profit":false}]
Income Taxes	5.89M	(9.54M)	12.20M	(6.03M)	9.36M	[{"date":"2018-12-31","value":48.29,"profit":true},{"date":"2019-12-31","value":-78.18,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.4,"profit":false},{"date":"2022-12-31","value":76.73,"profit":true}]
Income After Taxes	15.11M	(92.30M)	60.54M	(22.20M)	(107.49M)	[{"date":"2018-12-31","value":24.96,"profit":true},{"date":"2019-12-31","value":-152.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.68,"profit":false},{"date":"2022-12-31","value":-177.56,"profit":false}]

Income From Continuous Operations	15.11M	(92.30M)	60.54M	(22.20M)	(107.49M)	[{"date":"2018-12-31","value":24.96,"profit":true},{"date":"2019-12-31","value":-152.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.68,"profit":false},{"date":"2022-12-31","value":-177.56,"profit":false}]
Income From Discontinued Operations	(206.00K)	(206.00K)	(162.00K)	(227.00K)	-	[{"date":"2018-12-31","value":-20600000,"profit":false},{"date":"2019-12-31","value":-20600000,"profit":false},{"date":"2020-12-31","value":-16200000,"profit":false},{"date":"2021-12-31","value":-22700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	14.66M	(92.80M)	59.85M	(22.20M)	(107.49M)	[{"date":"2018-12-31","value":24.49,"profit":true},{"date":"2019-12-31","value":-155.06,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.1,"profit":false},{"date":"2022-12-31","value":-179.6,"profit":false}]

EPS (Diluted)	0.50	(0.99)	2.48	0.99	(3.26)	[{"date":"2018-12-31","value":20.16,"profit":true},{"date":"2019-12-31","value":-39.92,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.92,"profit":true},{"date":"2022-12-31","value":-131.45,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	(22.05%)	78.66%	6.69%	(51.36%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-28.03,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.51,"profit":true},{"date":"2022-12-31","value":-65.29,"profit":false}]
Cost of Revenue	-	(7.59%)	62.94%	36.24%	(46.76%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-12.05,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.58,"profit":true},{"date":"2022-12-31","value":-74.3,"profit":false}]
Gross Profit	-	(39.15%)	106.91%	(35.12%)	(65.00%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-36.62,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.85,"profit":false},{"date":"2022-12-31","value":-60.81,"profit":false}]
Gross Margin	-	(21.95%)	15.81%	(39.18%)	(28.06%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-138.8,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-247.83,"profit":false},{"date":"2022-12-31","value":-177.45,"profit":false}]

Operating Expenses	-	(13.58%)	(6.32%)	33.34%	(33.36%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-40.72,"profit":false},{"date":"2020-12-31","value":-18.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.07,"profit":false}]
Operating Income	-	(584.11%)	(177.39%)	(132.54%)	152.20%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-383.77,"profit":false},{"date":"2020-12-31","value":-116.55,"profit":false},{"date":"2021-12-31","value":-87.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(33039.56%)	(63.26%)	(83.62%)	753.73%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-4383.45,"profit":false},{"date":"2020-12-31","value":-8.39,"profit":false},{"date":"2021-12-31","value":-11.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(584.89%)	(171.43%)	(138.81%)	247.61%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-236.22,"profit":false},{"date":"2020-12-31","value":-69.23,"profit":false},{"date":"2021-12-31","value":-56.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Income Taxes	-	(261.89%)	(227.90%)	(149.40%)	(255.31%)	[{"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}]
Income After Taxes	-	(710.82%)	(165.59%)	(136.68%)	384.09%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-185.06,"profit":false},{"date":"2020-12-31","value":-43.11,"profit":false},{"date":"2021-12-31","value":-35.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(710.82%)	(165.59%)	(136.68%)	384.09%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-185.06,"profit":false},{"date":"2020-12-31","value":-43.11,"profit":false},{"date":"2021-12-31","value":-35.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	(21.36%)	40.12%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	(733.10%)	(164.49%)	(137.10%)	384.09%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-190.87,"profit":false},{"date":"2020-12-31","value":-42.83,"profit":false},{"date":"2021-12-31","value":-35.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(298.00%)	(350.51%)	(60.08%)	(429.29%)	[{"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 Revenue	65.46M	98.08M	68.42M	41.75M	48.66M	[{"date":"2022-09-30","value":66.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.76,"profit":true},{"date":"2023-06-30","value":42.57,"profit":true},{"date":"2023-09-30","value":49.61,"profit":true}]
Cost of Revenue	54.00M	75.22M	57.74M	33.10M	38.70M	[{"date":"2022-09-30","value":71.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":76.76,"profit":true},{"date":"2023-06-30","value":44.01,"profit":true},{"date":"2023-09-30","value":51.46,"profit":true}]
Gross Profit	11.46M	22.86M	10.68M	8.65M	9.95M	[{"date":"2022-09-30","value":50.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":46.71,"profit":true},{"date":"2023-06-30","value":37.83,"profit":true},{"date":"2023-09-30","value":43.54,"profit":true}]
Gross Margin	17.50%	23.31%	15.61%	20.72%	20.46%	[{"date":"2022-09-30","value":75.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":66.97,"profit":true},{"date":"2023-06-30","value":88.88,"profit":true},{"date":"2023-09-30","value":87.77,"profit":true}]

Operating Expenses	25.80M	33.15M	25.68M	18.74M	58.54M	[{"date":"2022-09-30","value":44.07,"profit":true},{"date":"2022-12-31","value":56.62,"profit":true},{"date":"2023-03-31","value":43.86,"profit":true},{"date":"2023-06-30","value":32.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Operating Income	(14.34M)	(10.29M)	(15.00M)	(10.53M)	(9.88M)	[{"date":"2022-09-30","value":-1434200000,"profit":false},{"date":"2022-12-31","value":-1028800000,"profit":false},{"date":"2023-03-31","value":-1499700000,"profit":false},{"date":"2023-06-30","value":-1053300000,"profit":false},{"date":"2023-09-30","value":-988500000,"profit":false}]
Total Non-Operating Income/Expense	(1.41M)	(1.66M)	(6.78M)	5.67M	(2.21M)	[{"date":"2022-09-30","value":-24.78,"profit":false},{"date":"2022-12-31","value":-29.2,"profit":false},{"date":"2023-03-31","value":-119.42,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-38.88,"profit":false}]
Pre-Tax Income	(15.16M)	(10.76M)	(20.14M)	(4.42M)	(12.09M)	[{"date":"2022-09-30","value":-1515700000,"profit":false},{"date":"2022-12-31","value":-1075900000,"profit":false},{"date":"2023-03-31","value":-2013900000,"profit":false},{"date":"2023-06-30","value":-441900000,"profit":false},{"date":"2023-09-30","value":-1209100000,"profit":false}]
Income Taxes	156.00K	322.00K	786.00K	505.00K	-	[{"date":"2022-09-30","value":19.85,"profit":true},{"date":"2022-12-31","value":40.97,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":64.25,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Income After Taxes	(15.31M)	(11.08M)	(20.93M)	(4.92M)	-	[{"date":"2022-09-30","value":-1531300000,"profit":false},{"date":"2022-12-31","value":-1108100000,"profit":false},{"date":"2023-03-31","value":-2092500000,"profit":false},{"date":"2023-06-30","value":-492400000,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Income From Continuous Operations	(15.31M)	(11.08M)	(20.93M)	(4.92M)	(12.54M)	[{"date":"2022-09-30","value":-1531300000,"profit":false},{"date":"2022-12-31","value":-1108100000,"profit":false},{"date":"2023-03-31","value":-2092500000,"profit":false},{"date":"2023-06-30","value":-492400000,"profit":false},{"date":"2023-09-30","value":-1254300000,"profit":false}]
Income From Discontinued Operations	2.11M	-	-	-	-	[{"date":"2022-09-30","value":100,"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	(15.31M)	(11.08M)	(20.93M)	(4.92M)	(12.54M)	[{"date":"2022-09-30","value":-1531300000,"profit":false},{"date":"2022-12-31","value":-1108100000,"profit":false},{"date":"2023-03-31","value":-2092500000,"profit":false},{"date":"2023-06-30","value":-492400000,"profit":false},{"date":"2023-09-30","value":-1254300000,"profit":false}]

EPS (Diluted)	(0.41)	(0.35)	(0.59)	(0.15)	(0.35)	[{"date":"2022-09-30","value":-41,"profit":false},{"date":"2022-12-31","value":-35,"profit":false},{"date":"2023-03-31","value":-59,"profit":false},{"date":"2023-06-30","value":-15,"profit":false},{"date":"2023-09-30","value":-35,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	49.84%	(30.24%)	(38.98%)	16.55%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-60.68,"profit":false},{"date":"2023-06-30","value":-78.22,"profit":false},{"date":"2023-09-30","value":33.21,"profit":true}]
Cost of Revenue	-	39.29%	(23.24%)	(42.67%)	16.93%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-59.14,"profit":false},{"date":"2023-06-30","value":-108.6,"profit":false},{"date":"2023-09-30","value":43.08,"profit":true}]
Gross Profit	-	99.51%	(53.29%)	(19.01%)	15.09%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-53.55,"profit":false},{"date":"2023-06-30","value":-19.1,"profit":false},{"date":"2023-09-30","value":15.16,"profit":true}]
Gross Margin	-	33.15%	(33.03%)	32.73%	(1.25%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-99.64,"profit":false},{"date":"2023-06-30","value":98.71,"profit":true},{"date":"2023-09-30","value":-3.78,"profit":false}]

Operating Expenses	-	28.48%	(22.54%)	(27.01%)	212.37%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":13.41,"profit":true},{"date":"2023-03-31","value":-10.61,"profit":false},{"date":"2023-06-30","value":-12.72,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Operating Income	-	(28.27%)	45.77%	(29.77%)	(6.15%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-61.76,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-65.03,"profit":false},{"date":"2023-09-30","value":-13.44,"profit":false}]
Total Non-Operating Income/Expense	-	17.85%	308.93%	(183.74%)	(138.88%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":5.78,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-59.47,"profit":false},{"date":"2023-09-30","value":-44.95,"profit":false}]
Pre-Tax Income	-	(29.02%)	87.18%	(78.06%)	173.61%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-16.71,"profit":false},{"date":"2023-03-31","value":50.22,"profit":true},{"date":"2023-06-30","value":-44.96,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income Taxes	-	106.41%	144.10%	(35.75%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-24.81,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Income After Taxes	-	(27.64%)	88.84%	(76.47%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-31.11,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-86.08,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(27.64%)	88.84%	(76.47%)	154.73%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-17.86,"profit":false},{"date":"2023-03-31","value":57.41,"profit":true},{"date":"2023-06-30","value":-49.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
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	-	(27.64%)	88.84%	(76.47%)	154.73%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-17.86,"profit":false},{"date":"2023-03-31","value":57.41,"profit":true},{"date":"2023-06-30","value":-49.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(14.63%)	68.57%	(74.58%)	133.33%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-10.98,"profit":false},{"date":"2023-03-31","value":51.43,"profit":true},{"date":"2023-06-30","value":-55.93,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	191.46M	129.19M	259.69M	207.29M	96.22M	[{"date":"2018-12-31","value":73.73,"profit":true},{"date":"2019-12-31","value":49.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.82,"profit":true},{"date":"2022-12-31","value":37.05,"profit":true}]
Non-current Assets	141.48M	91.29M	58.42M	106.76M	67.31M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":64.52,"profit":true},{"date":"2020-12-31","value":41.3,"profit":true},{"date":"2021-12-31","value":75.46,"profit":true},{"date":"2022-12-31","value":47.57,"profit":true}]
Total Assets	332.94M	220.48M	318.12M	314.05M	163.53M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":66.22,"profit":true},{"date":"2020-12-31","value":95.55,"profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":49.12,"profit":true}]

Total Liabilities
Current Liabilities	114.84M	88.71M	129.56M	95.21M	54.04M	[{"date":"2018-12-31","value":88.64,"profit":true},{"date":"2019-12-31","value":68.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.49,"profit":true},{"date":"2022-12-31","value":41.71,"profit":true}]
Non-current Liabilities	35.51M	41.17M	35.36M	54.78M	48.20M	[{"date":"2018-12-31","value":64.82,"profit":true},{"date":"2019-12-31","value":75.16,"profit":true},{"date":"2020-12-31","value":64.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true}]
Total Liabilities	150.35M	129.88M	164.92M	150.00M	102.23M	[{"date":"2018-12-31","value":91.16,"profit":true},{"date":"2019-12-31","value":78.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.95,"profit":true},{"date":"2022-12-31","value":61.99,"profit":true}]

Total Shareholders' equity
Common Stock	215.00K	1.26M	3.06M	6.48M	10.08M	[{"date":"2018-12-31","value":2.13,"profit":true},{"date":"2019-12-31","value":12.5,"profit":true},{"date":"2020-12-31","value":30.36,"profit":true},{"date":"2021-12-31","value":64.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	183.29M	90.27M	150.12M	158.09M	52.69M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":49.25,"profit":true},{"date":"2020-12-31","value":81.9,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":28.75,"profit":true}]
Other Stockholders' Equity	91.00K	63.00K	14.00K	(527.00K)	(1.48M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":69.23,"profit":true},{"date":"2020-12-31","value":15.38,"profit":true},{"date":"2021-12-31","value":-579.12,"profit":false},{"date":"2022-12-31","value":-1624.18,"profit":false}]
Total Shareholders' equity	182.60M	90.60M	153.19M	164.05M	61.30M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":49.62,"profit":true},{"date":"2020-12-31","value":83.9,"profit":true},{"date":"2021-12-31","value":89.84,"profit":true},{"date":"2022-12-31","value":33.57,"profit":true}]

Total Liabilities & Shareholders Equity	332.94M	220.48M	318.12M	314.05M	163.53M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":66.22,"profit":true},{"date":"2020-12-31","value":95.55,"profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":49.12,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	(32.52%)	101.01%	(20.18%)	(53.58%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-32.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.98,"profit":false},{"date":"2022-12-31","value":-53.04,"profit":false}]
Non-current Assets	-	(35.48%)	(36.00%)	82.73%	(36.95%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-42.89,"profit":false},{"date":"2020-12-31","value":-43.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.67,"profit":false}]
Total Assets	-	(33.78%)	44.28%	(1.28%)	(47.93%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-76.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-12-31","value":-108.23,"profit":false}]

Total Liabilities
Current Liabilities	-	(22.76%)	46.05%	(26.51%)	(43.25%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-49.41,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.56,"profit":false},{"date":"2022-12-31","value":-93.91,"profit":false}]
Non-current Liabilities	-	15.96%	(14.12%)	54.92%	(12.02%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":29.06,"profit":true},{"date":"2020-12-31","value":-25.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.89,"profit":false}]
Total Liabilities	-	(13.61%)	26.98%	(9.05%)	(31.84%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-50.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.55,"profit":false},{"date":"2022-12-31","value":-118.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	486.51%	142.74%	111.79%	55.55%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.34,"profit":true},{"date":"2021-12-31","value":22.98,"profit":true},{"date":"2022-12-31","value":11.42,"profit":true}]
Retained Earnings	-	(50.75%)	66.30%	5.31%	(66.67%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-76.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.01,"profit":true},{"date":"2022-12-31","value":-100.56,"profit":false}]
Other Stockholders' Equity	-	(30.77%)	(77.78%)	(3864.29%)	180.46%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-17.05,"profit":false},{"date":"2020-12-31","value":-43.1,"profit":false},{"date":"2021-12-31","value":-2141.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(50.38%)	69.10%	7.09%	(62.63%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-72.92,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.25,"profit":true},{"date":"2022-12-31","value":-90.65,"profit":false}]

Total Liabilities & Shareholders Equity	-	(33.78%)	44.28%	(1.28%)	(47.93%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-76.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-12-31","value":-108.23,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	155.29M	155.05M	96.22M	86.44M	117.55M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-03-31","value":61.96,"profit":true},{"date":"2023-06-30","value":55.67,"profit":true},{"date":"2023-09-30","value":75.7,"profit":true}]
Non-current Assets	71.22M	70.05M	67.31M	53.74M	50.13M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":98.35,"profit":true},{"date":"2023-03-31","value":94.51,"profit":true},{"date":"2023-06-30","value":75.45,"profit":true},{"date":"2023-09-30","value":70.38,"profit":true}]
Total Assets	226.51M	225.09M	163.53M	140.18M	167.68M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-03-31","value":72.2,"profit":true},{"date":"2023-06-30","value":61.89,"profit":true},{"date":"2023-09-30","value":74.03,"profit":true}]

Total Liabilities
Current Liabilities	66.91M	61.55M	54.04M	43.33M	85.24M	[{"date":"2022-09-30","value":78.49,"profit":true},{"date":"2022-12-31","value":72.21,"profit":true},{"date":"2023-03-31","value":63.39,"profit":true},{"date":"2023-06-30","value":50.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	67.99M	80.55M	48.20M	37.78M	35.31M	[{"date":"2022-09-30","value":84.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":59.84,"profit":true},{"date":"2023-06-30","value":46.9,"profit":true},{"date":"2023-09-30","value":43.84,"profit":true}]
Total Liabilities	134.89M	142.10M	102.23M	81.11M	120.56M	[{"date":"2022-09-30","value":94.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":71.94,"profit":true},{"date":"2023-06-30","value":57.08,"profit":true},{"date":"2023-09-30","value":84.84,"profit":true}]

Total Shareholders' equity
Common Stock	9.51M	11.05M	10.08M	12.38M	-	[{"date":"2022-09-30","value":76.82,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-03-31","value":81.43,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Retained Earnings	84.71M	73.63M	52.69M	47.77M	35.23M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-03-31","value":62.2,"profit":true},{"date":"2023-06-30","value":56.39,"profit":true},{"date":"2023-09-30","value":41.58,"profit":true}]
Other Stockholders' Equity	(2.61M)	9.36M	(1.48M)	217.00K	-	[{"date":"2022-09-30","value":-27.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-15.79,"profit":false},{"date":"2023-06-30","value":2.32,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Total Shareholders' equity	91.62M	82.99M	61.30M	59.07M	47.12M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-03-31","value":66.91,"profit":true},{"date":"2023-06-30","value":64.47,"profit":true},{"date":"2023-09-30","value":51.43,"profit":true}]

Total Liabilities & Shareholders Equity	226.51M	225.09M	163.53M	140.18M	167.68M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-03-31","value":72.2,"profit":true},{"date":"2023-06-30","value":61.89,"profit":true},{"date":"2023-09-30","value":74.03,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(0.16%)	(37.94%)	(10.16%)	35.98%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-03-31","value":-105.44,"profit":false},{"date":"2023-06-30","value":-28.24,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.65%)	(3.90%)	(20.17%)	(6.71%)	[{"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	-	(0.63%)	(27.35%)	(14.28%)	19.62%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-03-31","value":-139.43,"profit":false},{"date":"2023-06-30","value":-72.8,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.00%)	(12.21%)	(19.81%)	96.72%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-03-31","value":-12.63,"profit":false},{"date":"2023-06-30","value":-20.48,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	-	18.47%	(40.16%)	(21.62%)	(6.53%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-217.43,"profit":false},{"date":"2023-06-30","value":-117.03,"profit":false},{"date":"2023-09-30","value":-35.32,"profit":false}]
Total Liabilities	-	5.34%	(28.06%)	(20.66%)	48.63%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-03-31","value":-57.69,"profit":false},{"date":"2023-06-30","value":-42.48,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.11%	(8.71%)	22.81%	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":70.65,"profit":true},{"date":"2023-03-31","value":-38.18,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Retained Earnings	-	(13.08%)	(28.44%)	(9.34%)	(26.26%)	[{"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}]
Other Stockholders' Equity	-	(459.11%)	(115.79%)	(114.68%)	-	[{"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":"-","profit":true}]
Total Shareholders' equity	-	(9.42%)	(26.14%)	(3.64%)	(20.23%)	[{"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 Liabilities & Shareholders Equity	-	(0.63%)	(27.35%)	(14.28%)	19.62%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-03-31","value":-139.43,"profit":false},{"date":"2023-06-30","value":-72.8,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	21.25M	(22.57M)	71.66M	(66.57M)	18.85M	[{"date":"2018-12-31","value":29.66,"profit":true},{"date":"2019-12-31","value":-31.5,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.89,"profit":false},{"date":"2022-12-31","value":26.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	18.71M	12.82M	(24.52M)	34.36M	(12.62M)	[{"date":"2018-12-31","value":54.46,"profit":true},{"date":"2019-12-31","value":37.3,"profit":true},{"date":"2020-12-31","value":-71.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	(28.58M)	(17.49M)	(3.12M)	12.72M	(3.96M)	[{"date":"2018-12-31","value":-224.77,"profit":false},{"date":"2019-12-31","value":-137.54,"profit":false},{"date":"2020-12-31","value":-24.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.1,"profit":false}]

Net Change in Cash	10.23M	(27.05M)	46.85M	(21.68M)	214.00K	[{"date":"2018-12-31","value":21.84,"profit":true},{"date":"2019-12-31","value":-57.75,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.28,"profit":false},{"date":"2022-12-31","value":0.46,"profit":true}]

Free Cash Flow
Free Cash Flow	10.87M	(31.52M)	61.93M	(79.62M)	6.23M	[{"date":"2018-12-31","value":17.55,"profit":true},{"date":"2019-12-31","value":-50.9,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-128.55,"profit":false},{"date":"2022-12-31","value":10.06,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(206.22%)	(417.46%)	(192.89%)	(128.31%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(31.50%)	(291.25%)	(240.17%)	(136.72%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(38.81%)	(82.17%)	(507.83%)	(131.10%)	[{"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}]

Net Change in Cash	-	(364.42%)	(273.17%)	(146.28%)	(100.99%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(389.99%)	(296.46%)	(228.55%)	(107.82%)	[{"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
Operating Activities
Net Operating Cash Flow	(3.62M)	(2.18M)	30.63M	(2.37M)	(5.57M)	[{"date":"2022-09-30","value":-11.81,"profit":false},{"date":"2022-12-31","value":-7.13,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-7.72,"profit":false},{"date":"2023-09-30","value":-18.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.51M)	(10.70M)	(12.62M)	11.67M	-	[{"date":"2022-09-30","value":-64.35,"profit":false},{"date":"2022-12-31","value":-91.65,"profit":false},{"date":"2023-03-31","value":-108.1,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.39M	11.08M	(31.55M)	(9.52M)	(320.00K)	[{"date":"2022-09-30","value":84.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-284.82,"profit":false},{"date":"2023-06-30","value":-85.99,"profit":false},{"date":"2023-09-30","value":-2.89,"profit":false}]

Net Change in Cash	(1.90M)	9.73M	(2.05M)	(32.00K)	(7.99M)	[{"date":"2022-09-30","value":-19.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-21.11,"profit":false},{"date":"2023-06-30","value":-0.33,"profit":false},{"date":"2023-09-30","value":-82.11,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.75M)	(5.37M)	28.70M	(3.54M)	(6.29M)	[{"date":"2022-09-30","value":-26.98,"profit":false},{"date":"2022-12-31","value":-18.71,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-12.34,"profit":false},{"date":"2023-09-30","value":-21.91,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(39.60%)	(1502.29%)	(107.72%)	135.35%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-29.26,"profit":false},{"date":"2023-03-31","value":-1109.94,"profit":false},{"date":"2023-06-30","value":-79.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	42.42%	17.96%	(192.50%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":42.34,"profit":true},{"date":"2023-06-30","value":-453.83,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	18.01%	(384.82%)	(69.81%)	(96.64%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-2137.25,"profit":false},{"date":"2023-06-30","value":-387.71,"profit":false},{"date":"2023-09-30","value":-536.72,"profit":false}]

Net Change in Cash	-	(612.27%)	(121.11%)	(98.44%)	24862.50%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-2.46,"profit":false},{"date":"2023-03-31","value":-0.49,"profit":false},{"date":"2023-06-30","value":-0.4,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(30.67%)	(634.54%)	(112.34%)	77.53%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-39.56,"profit":false},{"date":"2023-03-31","value":-818.42,"profit":false},{"date":"2023-06-30","value":-144.9,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	NLS
Current Ratio	1.38
Quick Ratio	0.60

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.