Omega Therapeutics Inc Share Price today - Invest in OMGA Stock

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Time Frame	OMGA	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	144.00K	2.07M	3.09M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.65,"profit":true},{"date":"2022-12-31","value":67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	794.00K	1.15M	1.39M	5.19M	65.87M	[{"date":"2019-12-31","value":1.21,"profit":true},{"date":"2020-12-31","value":1.74,"profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":7.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(794.00K)	(1.15M)	(1.24M)	2.07M	(62.77M)	[{"date":"2019-12-31","value":-38.3,"profit":false},{"date":"2020-12-31","value":-55.28,"profit":false},{"date":"2021-12-31","value":-59.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3028.22,"profit":false}]
Gross Margin	-	-	(863.19%)	100.00%	(2028.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-863.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2028.93,"profit":false}]

Operating Expenses	17.34M	28.64M	66.18M	104.84M	103.36M	[{"date":"2019-12-31","value":16.54,"profit":true},{"date":"2020-12-31","value":27.32,"profit":true},{"date":"2021-12-31","value":63.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true}]
Operating Income	(17.34M)	(28.64M)	(66.03M)	(102.77M)	(100.26M)	[{"date":"2019-12-31","value":-1733900000,"profit":false},{"date":"2020-12-31","value":-2864500000,"profit":false},{"date":"2021-12-31","value":-6603200000,"profit":false},{"date":"2022-12-31","value":-10276600000,"profit":false},{"date":"2023-12-31","value":-10026100000,"profit":false}]
Total Non-Operating Income/Expense	(1.20M)	(1.58M)	(3.16M)	287.00K	5.40M	[{"date":"2019-12-31","value":-22.22,"profit":false},{"date":"2020-12-31","value":-29.22,"profit":false},{"date":"2021-12-31","value":-58.44,"profit":false},{"date":"2022-12-31","value":5.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(17.95M)	(29.45M)	(68.28M)	(102.70M)	(97.43M)	[{"date":"2019-12-31","value":-1794500000,"profit":false},{"date":"2020-12-31","value":-2944700000,"profit":false},{"date":"2021-12-31","value":-6828000000,"profit":false},{"date":"2022-12-31","value":-10270100000,"profit":false},{"date":"2023-12-31","value":-9742800000,"profit":false}]
Income Taxes	584.00K	752.00K	882.00K	(65.00K)	6.60M	[{"date":"2019-12-31","value":8.84,"profit":true},{"date":"2020-12-31","value":11.39,"profit":true},{"date":"2021-12-31","value":13.36,"profit":true},{"date":"2022-12-31","value":-0.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(18.53M)	(30.20M)	(69.16M)	(102.64M)	(104.03M)	[{"date":"2019-12-31","value":-1852900000,"profit":false},{"date":"2020-12-31","value":-3019900000,"profit":false},{"date":"2021-12-31","value":-6916200000,"profit":false},{"date":"2022-12-31","value":-10263600000,"profit":false},{"date":"2023-12-31","value":-10403110500,"profit":false}]

Income From Continuous Operations	(17.95M)	(29.45M)	(68.28M)	(102.70M)	(108.04M)	[{"date":"2019-12-31","value":-1794500000,"profit":false},{"date":"2020-12-31","value":-2944700000,"profit":false},{"date":"2021-12-31","value":-6828000000,"profit":false},{"date":"2022-12-31","value":-10270100000,"profit":false},{"date":"2023-12-31","value":-10804000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(18.53M)	(30.20M)	(69.16M)	(102.64M)	(97.43M)	[{"date":"2019-12-31","value":-1852900000,"profit":false},{"date":"2020-12-31","value":-3019900000,"profit":false},{"date":"2021-12-31","value":-6916200000,"profit":false},{"date":"2022-12-31","value":-10263600000,"profit":false},{"date":"2023-12-31","value":-9742800000,"profit":false}]

EPS (Diluted)	(0.37)	(0.79)	(7.37)	(2.14)	(1.81)	[{"date":"2019-12-31","value":-37.23,"profit":false},{"date":"2020-12-31","value":-79.4,"profit":false},{"date":"2021-12-31","value":-737,"profit":false},{"date":"2022-12-31","value":-214,"profit":false},{"date":"2023-12-31","value":-181,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	1339.58%	49.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.68,"profit":true}]
Cost of Revenue	-	44.33%	21.03%	274.19%	1169.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.79,"profit":true},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":23.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	44.33%	8.46%	(266.77%)	(3128.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.09,"profit":true},{"date":"2022-12-31","value":-601.76,"profit":false},{"date":"2023-12-31","value":-7056.27,"profit":false}]
Gross Margin	-	-	-	(111.58%)	(2128.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	65.21%	131.02%	58.42%	(1.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.59,"profit":true},{"date":"2023-12-31","value":-1.08,"profit":false}]
Operating Income	-	65.21%	130.52%	55.63%	(2.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.62,"profit":true},{"date":"2023-12-31","value":-1.87,"profit":false}]
Total Non-Operating Income/Expense	-	31.47%	100.00%	(109.09%)	1782.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.77,"profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":-6.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	64.10%	131.87%	50.41%	(5.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.23,"profit":true},{"date":"2023-12-31","value":-3.89,"profit":false}]
Income Taxes	-	28.77%	17.29%	(107.37%)	(10258.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.09,"profit":true},{"date":"2022-12-31","value":-373.24,"profit":false},{"date":"2023-12-31","value":-35660.93,"profit":false}]
Income After Taxes	-	62.98%	129.02%	48.40%	1.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.51,"profit":true},{"date":"2023-12-31","value":1.05,"profit":true}]

Income From Continuous Operations	-	64.10%	131.87%	50.41%	5.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.23,"profit":true},{"date":"2023-12-31","value":3.94,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	62.98%	129.02%	48.40%	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.51,"profit":true},{"date":"2023-12-31","value":-3.93,"profit":false}]

EPS (Diluted)	-	113.27%	828.21%	(70.96%)	(15.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.57,"profit":false},{"date":"2023-12-31","value":-1.86,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	831.00K	989.00K	2.36M	2.13M	2.61M	[{"date":"2023-09-30","value":31.81,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true},{"date":"2024-03-31","value":90.35,"profit":true},{"date":"2024-06-30","value":81.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	1.86M	1.78M	1.82M	9.34M	-	[{"date":"2023-09-30","value":19.96,"profit":true},{"date":"2023-12-31","value":19.07,"profit":true},{"date":"2024-03-31","value":19.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(1.03M)	(792.00K)	544.00K	(7.21M)	2.61M	[{"date":"2023-09-30","value":-39.55,"profit":false},{"date":"2023-12-31","value":-30.32,"profit":false},{"date":"2024-03-31","value":20.83,"profit":true},{"date":"2024-06-30","value":-275.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(124.31%)	(80.08%)	23.05%	(337.68%)	100.00%	[{"date":"2023-09-30","value":-124.31,"profit":false},{"date":"2023-12-31","value":-80.08,"profit":false},{"date":"2024-03-31","value":23.05,"profit":true},{"date":"2024-06-30","value":-337.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	24.34M	19.91M	21.00M	18.71M	19.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.77,"profit":true},{"date":"2024-03-31","value":86.24,"profit":true},{"date":"2024-06-30","value":76.87,"profit":true},{"date":"2024-09-30","value":78.18,"profit":true}]
Operating Income	(22.90M)	(20.70M)	(20.45M)	(16.58M)	(16.42M)	[{"date":"2023-09-30","value":-2290300000,"profit":false},{"date":"2023-12-31","value":-2069900000,"profit":false},{"date":"2024-03-31","value":-2045100000,"profit":false},{"date":"2024-06-30","value":-1657999900,"profit":false},{"date":"2024-09-30","value":-1642000000,"profit":false}]
Total Non-Operating Income/Expense	1.34M	972.00K	653.00K	574.00K	(10.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-03-31","value":48.77,"profit":true},{"date":"2024-06-30","value":42.87,"profit":true},{"date":"2024-09-30","value":-0.75,"profit":false}]
Pre-Tax Income	(22.25M)	(20.21M)	(20.13M)	(16.30M)	(16.44M)	[{"date":"2023-09-30","value":-2224800000,"profit":false},{"date":"2023-12-31","value":-2021400000,"profit":false},{"date":"2024-03-31","value":-2012900000,"profit":false},{"date":"2024-06-30","value":-1630500000,"profit":false},{"date":"2024-09-30","value":-1644400000,"profit":false}]
Income Taxes	(1.86M)	4.04M	1.77M	(1.00)	-	[{"date":"2023-09-30","value":-46.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.86,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(20.38M)	(24.26M)	(21.90M)	(16.30M)	-	[{"date":"2023-09-30","value":-2038400000,"profit":false},{"date":"2023-12-31","value":-2425600000,"profit":false},{"date":"2024-03-31","value":-2190172400,"profit":false},{"date":"2024-06-30","value":-1630499900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(22.25M)	(20.21M)	(20.13M)	(16.30M)	(16.44M)	[{"date":"2023-09-30","value":-2224800000,"profit":false},{"date":"2023-12-31","value":-2021400000,"profit":false},{"date":"2024-03-31","value":-2012900000,"profit":false},{"date":"2024-06-30","value":-1630500000,"profit":false},{"date":"2024-09-30","value":-1644400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(22.25M)	(20.21M)	(20.13M)	(16.30M)	(16.44M)	[{"date":"2023-09-30","value":-2224800000,"profit":false},{"date":"2023-12-31","value":-2021400000,"profit":false},{"date":"2024-03-31","value":-2012900000,"profit":false},{"date":"2024-06-30","value":-1630500000,"profit":false},{"date":"2024-09-30","value":-1644400000,"profit":false}]

EPS (Diluted)	(0.40)	(0.37)	(0.36)	(0.30)	(0.30)	[{"date":"2023-09-30","value":-40,"profit":false},{"date":"2023-12-31","value":-37,"profit":false},{"date":"2024-03-31","value":-36,"profit":false},{"date":"2024-06-30","value":-30,"profit":false},{"date":"2024-09-30","value":-30,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	19.01%	138.62%	(9.58%)	22.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.91,"profit":false},{"date":"2024-09-30","value":16.16,"profit":true}]
Cost of Revenue	-	(4.45%)	1.97%	414.32%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-03-31","value":0.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(23.33%)	(168.69%)	(1424.63%)	(136.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Margin	-	(35.58%)	(128.78%)	(1564.92%)	(129.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	(18.23%)	5.47%	(10.86%)	1.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-333.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-198.79,"profit":false},{"date":"2024-09-30","value":31.09,"profit":true}]
Operating Income	-	(9.62%)	(1.20%)	(18.93%)	(0.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(27.41%)	(32.82%)	(12.10%)	(101.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(9.14%)	(0.42%)	(19.00%)	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1072.42,"profit":false},{"date":"2024-03-31","value":-49.33,"profit":false},{"date":"2024-06-30","value":-2228.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(316.85%)	(56.14%)	(100.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	19.00%	(9.71%)	(25.55%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.1,"profit":false},{"date":"2024-06-30","value":-134.53,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(9.14%)	(0.42%)	(19.00%)	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1072.42,"profit":false},{"date":"2024-03-31","value":-49.33,"profit":false},{"date":"2024-06-30","value":-2228.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(9.14%)	(0.42%)	(19.00%)	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1072.42,"profit":false},{"date":"2024-03-31","value":-49.33,"profit":false},{"date":"2024-06-30","value":-2228.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(7.50%)	(2.70%)	(16.67%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.65M	24.00M	229.29M	124.68M	89.88M	[{"date":"2019-12-31","value":1.16,"profit":true},{"date":"2020-12-31","value":10.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.38,"profit":true},{"date":"2023-12-31","value":39.2,"profit":true}]
Non-current Assets	3.47M	4.08M	4.05M	21.32M	114.48M	[{"date":"2019-12-31","value":3.03,"profit":true},{"date":"2020-12-31","value":3.56,"profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	6.12M	28.08M	233.33M	146.00M	204.37M	[{"date":"2019-12-31","value":2.62,"profit":true},{"date":"2020-12-31","value":12.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.57,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true}]

Total Liabilities
Current Liabilities	2.23M	7.70M	11.98M	21.96M	26.81M	[{"date":"2019-12-31","value":8.31,"profit":true},{"date":"2020-12-31","value":28.72,"profit":true},{"date":"2021-12-31","value":44.7,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	39.81M	85.01M	20.72M	18.06M	119.54M	[{"date":"2019-12-31","value":33.3,"profit":true},{"date":"2020-12-31","value":71.11,"profit":true},{"date":"2021-12-31","value":17.33,"profit":true},{"date":"2022-12-31","value":15.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	42.04M	92.71M	32.70M	40.03M	146.35M	[{"date":"2019-12-31","value":28.72,"profit":true},{"date":"2020-12-31","value":63.35,"profit":true},{"date":"2021-12-31","value":22.35,"profit":true},{"date":"2022-12-31","value":27.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	48.00K	48.00K	55.00K	[{"date":"2019-12-31","value":9.09,"profit":true},{"date":"2020-12-31","value":9.09,"profit":true},{"date":"2021-12-31","value":87.27,"profit":true},{"date":"2022-12-31","value":87.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(36.78M)	(66.22M)	(134.50M)	(237.21M)	(334.63M)	[{"date":"2019-12-31","value":-3677800000,"profit":false},{"date":"2020-12-31","value":-6622500000,"profit":false},{"date":"2021-12-31","value":-13450500000,"profit":false},{"date":"2022-12-31","value":-23720600000,"profit":false},{"date":"2023-12-31","value":-33463400000,"profit":false}]
Other Stockholders' Equity	53.43M	150.45M	335.15M	343.61M	392.61M	[{"date":"2019-12-31","value":13.61,"profit":true},{"date":"2020-12-31","value":38.32,"profit":true},{"date":"2021-12-31","value":85.36,"profit":true},{"date":"2022-12-31","value":87.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(35.92M)	(64.63M)	200.63M	105.97M	58.02M	[{"date":"2019-12-31","value":-17.9,"profit":false},{"date":"2020-12-31","value":-32.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.82,"profit":true},{"date":"2023-12-31","value":28.92,"profit":true}]

Total Liabilities & Shareholders Equity	6.12M	28.08M	233.33M	146.00M	204.37M	[{"date":"2019-12-31","value":2.62,"profit":true},{"date":"2020-12-31","value":12.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.57,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	804.41%	855.24%	(45.62%)	(27.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.33,"profit":false},{"date":"2023-12-31","value":-3.26,"profit":false}]
Non-current Assets	-	17.71%	(0.81%)	426.81%	436.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.05,"profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	358.87%	730.87%	(37.43%)	39.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":5.47,"profit":true}]

Total Liabilities
Current Liabilities	-	245.71%	55.64%	83.29%	22.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.65,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":8.97,"profit":true}]
Non-current Liabilities	-	113.53%	(75.62%)	(12.83%)	561.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.21,"profit":true},{"date":"2021-12-31","value":-13.46,"profit":false},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	120.54%	(64.72%)	22.39%	265.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.38,"profit":true},{"date":"2021-12-31","value":-24.37,"profit":false},{"date":"2022-12-31","value":8.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	860.00%	-	14.58%	[{"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},{"date":"2023-12-31","value":1.7,"profit":true}]
Retained Earnings	-	80.07%	103.10%	76.35%	41.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.06,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true}]
Other Stockholders' Equity	-	181.60%	122.76%	2.52%	14.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.6,"profit":true},{"date":"2022-12-31","value":1.39,"profit":true},{"date":"2023-12-31","value":7.85,"profit":true}]
Total Shareholders' equity	-	79.93%	(410.44%)	(47.18%)	(45.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-513.51,"profit":false},{"date":"2022-12-31","value":-59.03,"profit":false},{"date":"2023-12-31","value":-56.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	358.87%	730.87%	(37.43%)	39.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":5.47,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	101.90M	89.88M	70.89M	56.06M	38.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.21,"profit":true},{"date":"2024-03-31","value":69.57,"profit":true},{"date":"2024-06-30","value":55.02,"profit":true},{"date":"2024-09-30","value":38.23,"profit":true}]
Non-current Assets	115.91M	114.48M	112.79M	112.16M	113.77M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-03-31","value":97.31,"profit":true},{"date":"2024-06-30","value":96.77,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true}]
Total Assets	217.81M	204.37M	183.68M	168.22M	152.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-03-31","value":84.33,"profit":true},{"date":"2024-06-30","value":77.24,"profit":true},{"date":"2024-09-30","value":70.12,"profit":true}]

Total Liabilities
Current Liabilities	26.82M	26.81M	24.68M	25.54M	24.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":95.25,"profit":true},{"date":"2024-09-30","value":90.14,"profit":true}]
Non-current Liabilities	114.95M	119.54M	117.65M	116.42M	117.01M	[{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":97.88,"profit":true}]
Total Liabilities	141.76M	146.35M	142.33M	141.96M	141.18M	[{"date":"2023-09-30","value":96.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.25,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true}]

Total Shareholders' equity
Common Stock	55.00K	55.00K	55.00K	55.00K	55.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(314.42M)	(334.63M)	(354.76M)	(371.07M)	(387.51M)	[{"date":"2023-09-30","value":-31442000000,"profit":false},{"date":"2023-12-31","value":-33463400000,"profit":false},{"date":"2024-03-31","value":-35476300000,"profit":false},{"date":"2024-06-30","value":-37106800000,"profit":false},{"date":"2024-09-30","value":-38751200000,"profit":false}]
Other Stockholders' Equity	390.49M	392.61M	396.06M	397.27M	399.00M	[{"date":"2023-09-30","value":97.87,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	76.04M	58.02M	41.35M	26.26M	11.54M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.29,"profit":true},{"date":"2024-03-31","value":54.38,"profit":true},{"date":"2024-06-30","value":34.54,"profit":true},{"date":"2024-09-30","value":15.18,"profit":true}]

Total Liabilities & Shareholders Equity	217.81M	204.37M	183.68M	168.22M	152.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-03-31","value":84.33,"profit":true},{"date":"2024-06-30","value":77.24,"profit":true},{"date":"2024-09-30","value":70.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(11.79%)	(21.13%)	(20.92%)	(30.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(1.23%)	(1.48%)	(0.56%)	1.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.72,"profit":false},{"date":"2024-03-31","value":-102.84,"profit":false},{"date":"2024-06-30","value":-38.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(6.17%)	(10.12%)	(8.41%)	(9.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.04%)	(7.93%)	3.50%	(5.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-03-31","value":-226.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-153.39,"profit":false}]
Non-current Liabilities	-	4.00%	(1.59%)	(1.04%)	0.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.72,"profit":false},{"date":"2024-06-30","value":-26.07,"profit":false},{"date":"2024-09-30","value":12.7,"profit":true}]
Total Liabilities	-	3.23%	(2.75%)	(0.26%)	(0.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.01,"profit":false},{"date":"2024-06-30","value":-7.89,"profit":false},{"date":"2024-09-30","value":-16.97,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.43%	6.02%	4.60%	4.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.56,"profit":true},{"date":"2024-06-30","value":71.49,"profit":true},{"date":"2024-09-30","value":68.93,"profit":true}]
Other Stockholders' Equity	-	0.54%	0.88%	0.31%	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.82,"profit":true},{"date":"2024-09-30","value":49.37,"profit":true}]
Total Shareholders' equity	-	(23.71%)	(28.72%)	(36.49%)	(56.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.17%)	(10.12%)	(8.41%)	(9.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.68M)	(26.13M)	(57.61M)	(98.52M)	(91.51M)	[{"date":"2019-12-31","value":-1567900000,"profit":false},{"date":"2020-12-31","value":-2613300000,"profit":false},{"date":"2021-12-31","value":-5760900000,"profit":false},{"date":"2022-12-31","value":-9851500000,"profit":false},{"date":"2023-12-31","value":-9151000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(885.00K)	(1.81M)	(40.40M)	(18.06M)	-	[{"date":"2019-12-31","value":-88500000,"profit":false},{"date":"2020-12-31","value":-180800000,"profit":false},{"date":"2021-12-31","value":-4039900000,"profit":false},{"date":"2022-12-31","value":-1806000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	11.98M	48.62M	261.54M	708.00K	41.82M	[{"date":"2019-12-31","value":4.58,"profit":true},{"date":"2020-12-31","value":18.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":15.99,"profit":true}]

Net Change in Cash	(4.58M)	20.68M	163.53M	(115.87M)	(2.17M)	[{"date":"2019-12-31","value":-2.8,"profit":false},{"date":"2020-12-31","value":12.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.85,"profit":false},{"date":"2023-12-31","value":-1.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.56M)	(27.94M)	(59.08M)	(99.89M)	(94.38M)	[{"date":"2019-12-31","value":-1656400000,"profit":false},{"date":"2020-12-31","value":-2794100000,"profit":false},{"date":"2021-12-31","value":-5907600000,"profit":false},{"date":"2022-12-31","value":-9989500000,"profit":false},{"date":"2023-12-31","value":-9437900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	66.68%	120.45%	71.01%	(7.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.95,"profit":true},{"date":"2023-12-31","value":-5.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	104.29%	2134.46%	(55.30%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	305.66%	437.95%	(99.73%)	5807.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.26,"profit":true},{"date":"2021-12-31","value":7.54,"profit":true},{"date":"2022-12-31","value":-1.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(551.56%)	690.88%	(170.85%)	(98.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.73,"profit":false},{"date":"2023-12-31","value":-14.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	68.69%	111.43%	69.10%	(5.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.01,"profit":true},{"date":"2023-12-31","value":-4.96,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(23.04M)	(17.09M)	(11.80M)	(12.67M)	(14.02M)	[{"date":"2023-09-30","value":-2303700000,"profit":false},{"date":"2023-12-31","value":-1709000000,"profit":false},{"date":"2024-03-31","value":-1180500000,"profit":false},{"date":"2024-06-30","value":-1267200000,"profit":false},{"date":"2024-09-30","value":-1401500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.00K)	1.63M	(1.07M)	(1.11M)	(1.44M)	[{"date":"2023-09-30","value":-0.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.85,"profit":false},{"date":"2024-06-30","value":-68.49,"profit":false},{"date":"2024-09-30","value":-88.86,"profit":false}]

Net Change in Cash	(23.77M)	(13.32M)	(8.41M)	(14.18M)	(15.47M)	[{"date":"2023-09-30","value":-2376900000,"profit":false},{"date":"2023-12-31","value":-1332500000,"profit":false},{"date":"2024-03-31","value":-841000000,"profit":false},{"date":"2024-06-30","value":-1418100000,"profit":false},{"date":"2024-09-30","value":-1547500000,"profit":false}]

Free Cash Flow
Free Cash Flow	(23.76M)	(18.20M)	(12.34M)	(13.07M)	(14.03M)	[{"date":"2023-09-30","value":-2376100000,"profit":false},{"date":"2023-12-31","value":-1820100000,"profit":false},{"date":"2024-03-31","value":-1234000000,"profit":false},{"date":"2024-06-30","value":-1306800000,"profit":false},{"date":"2024-09-30","value":-1403100000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(25.81%)	(30.92%)	7.34%	10.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-243.58,"profit":false},{"date":"2024-03-31","value":-291.79,"profit":false},{"date":"2024-06-30","value":69.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(20412.50%)	(165.85%)	4.02%	29.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68637.8,"profit":false},{"date":"2024-03-31","value":-557.66,"profit":false},{"date":"2024-06-30","value":13.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(43.94%)	(36.89%)	68.62%	9.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.03,"profit":false},{"date":"2024-03-31","value":-53.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.3,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(23.40%)	(32.20%)	5.90%	7.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-317.54,"profit":false},{"date":"2024-03-31","value":-436.98,"profit":false},{"date":"2024-06-30","value":80.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	OMGA
Cash Ratio	1.26
Current Ratio	1.61

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.