Singular Genomics Systems Inc Share Price today - Invest in OMIC Stock

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Time Frame	OMIC	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	765.00K	2.91M	[{"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":26.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	350.00K	639.00K	1.13M	789.00K	3.47M	[{"date":"2019-12-31","value":10.09,"profit":true},{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":32.66,"profit":true},{"date":"2022-12-31","value":22.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(350.00K)	(639.00K)	(1.13M)	(24.00K)	(558.00K)	[{"date":"2019-12-31","value":-35000000,"profit":false},{"date":"2020-12-31","value":-63900000,"profit":false},{"date":"2021-12-31","value":-113300000,"profit":false},{"date":"2022-12-31","value":-2400000,"profit":false},{"date":"2023-12-31","value":-55800000,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(3.14%)	(19.17%)	[{"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":-3.14,"profit":false},{"date":"2023-12-31","value":-19.17,"profit":false}]

Operating Expenses	12.77M	27.53M	61.28M	93.46M	102.24M	[{"date":"2019-12-31","value":12.49,"profit":true},{"date":"2020-12-31","value":26.93,"profit":true},{"date":"2021-12-31","value":59.93,"profit":true},{"date":"2022-12-31","value":91.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(12.77M)	(27.53M)	(61.28M)	(93.49M)	(102.80M)	[{"date":"2019-12-31","value":-1277000000,"profit":false},{"date":"2020-12-31","value":-2753400000,"profit":false},{"date":"2021-12-31","value":-6127900000,"profit":false},{"date":"2022-12-31","value":-9348700000,"profit":false},{"date":"2023-12-31","value":-10280100000,"profit":false}]
Total Non-Operating Income/Expense	892.00K	(624.00K)	(38.01M)	5.22M	15.36M	[{"date":"2019-12-31","value":5.81,"profit":true},{"date":"2020-12-31","value":-4.06,"profit":false},{"date":"2021-12-31","value":-247.48,"profit":false},{"date":"2022-12-31","value":33.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(12.32M)	(27.95M)	(98.77M)	(90.88M)	(94.82M)	[{"date":"2019-12-31","value":-1232400000,"profit":false},{"date":"2020-12-31","value":-2794500000,"profit":false},{"date":"2021-12-31","value":-9877100000,"profit":false},{"date":"2022-12-31","value":-9087900000,"profit":false},{"date":"2023-12-31","value":-9482000000,"profit":false}]
Income Taxes	17.00K	718.00K	118.00K	(2.61M)	9.08M	[{"date":"2019-12-31","value":0.19,"profit":true},{"date":"2020-12-31","value":7.91,"profit":true},{"date":"2021-12-31","value":1.3,"profit":true},{"date":"2022-12-31","value":-28.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(12.34M)	(28.66M)	(98.89M)	(88.27M)	(103.90M)	[{"date":"2019-12-31","value":-1234100000,"profit":false},{"date":"2020-12-31","value":-2866300000,"profit":false},{"date":"2021-12-31","value":-9888900000,"profit":false},{"date":"2022-12-31","value":-8827100000,"profit":false},{"date":"2023-12-31","value":-10390200000,"profit":false}]

Income From Continuous Operations	(12.32M)	(27.95M)	(63.57M)	(90.88M)	(92.67M)	[{"date":"2019-12-31","value":-1232400000,"profit":false},{"date":"2020-12-31","value":-2794500000,"profit":false},{"date":"2021-12-31","value":-6357200000,"profit":false},{"date":"2022-12-31","value":-9087900000,"profit":false},{"date":"2023-12-31","value":-9267200000,"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	(12.34M)	(28.66M)	(98.89M)	(88.27M)	(94.82M)	[{"date":"2019-12-31","value":-1234100000,"profit":false},{"date":"2020-12-31","value":-2866300000,"profit":false},{"date":"2021-12-31","value":-9888900000,"profit":false},{"date":"2022-12-31","value":-8827100000,"profit":false},{"date":"2023-12-31","value":-9482000000,"profit":false}]

EPS (Diluted)	(0.52)	(2.05)	(1.35)	(1.27)	(1.31)	[{"date":"2019-12-31","value":-51.54,"profit":false},{"date":"2020-12-31","value":-205.28,"profit":false},{"date":"2021-12-31","value":-135,"profit":false},{"date":"2022-12-31","value":-127,"profit":false},{"date":"2023-12-31","value":-131,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	280.52%	[{"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":100,"profit":true}]
Cost of Revenue	-	82.57%	77.31%	(30.36%)	339.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.31,"profit":true},{"date":"2021-12-31","value":22.76,"profit":true},{"date":"2022-12-31","value":-8.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	82.57%	77.31%	(97.88%)	2225.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.71,"profit":true},{"date":"2021-12-31","value":3.47,"profit":true},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	511.00%	[{"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":100,"profit":true}]

Operating Expenses	-	115.61%	122.56%	52.52%	9.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.85,"profit":true},{"date":"2023-12-31","value":7.67,"profit":true}]
Operating Income	-	115.61%	122.56%	52.56%	9.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.89,"profit":true},{"date":"2023-12-31","value":8.13,"profit":true}]
Total Non-Operating Income/Expense	-	(169.96%)	5991.35%	(113.72%)	194.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.9,"profit":false},{"date":"2023-12-31","value":3.25,"profit":true}]
Pre-Tax Income	-	126.75%	253.45%	(7.99%)	4.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.15,"profit":false},{"date":"2023-12-31","value":1.71,"profit":true}]
Income Taxes	-	4123.53%	(83.57%)	(2310.17%)	(448.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.03,"profit":false},{"date":"2022-12-31","value":-56.02,"profit":false},{"date":"2023-12-31","value":-10.87,"profit":false}]
Income After Taxes	-	132.26%	245.01%	(10.74%)	17.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":7.23,"profit":true}]

Income From Continuous Operations	-	126.75%	127.49%	42.95%	1.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.69,"profit":true},{"date":"2023-12-31","value":1.55,"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	-	132.26%	245.01%	(10.74%)	7.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":3.03,"profit":true}]

EPS (Diluted)	-	298.29%	(34.24%)	(5.93%)	3.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.48,"profit":false},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":1.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	462.00K	1.08M	442.00K	737.00K	406.00K	[{"date":"2023-09-30","value":42.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.89,"profit":true},{"date":"2024-06-30","value":68.18,"profit":true},{"date":"2024-09-30","value":37.56,"profit":true}]
Cost of Revenue	527.00K	1.54M	2.58M	915.00K	707.00K	[{"date":"2023-09-30","value":20.4,"profit":true},{"date":"2023-12-31","value":59.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.42,"profit":true},{"date":"2024-09-30","value":27.37,"profit":true}]
Gross Profit	(65.00K)	(457.00K)	(2.14M)	(178.00K)	(301.00K)	[{"date":"2023-09-30","value":-6500000,"profit":false},{"date":"2023-12-31","value":-45700000,"profit":false},{"date":"2024-03-31","value":-214100000,"profit":false},{"date":"2024-06-30","value":-17800000,"profit":false},{"date":"2024-09-30","value":-30100000,"profit":false}]
Gross Margin	(14.07%)	(42.28%)	(484.39%)	(24.15%)	(74.14%)	[{"date":"2023-09-30","value":-14.07,"profit":false},{"date":"2023-12-31","value":-42.28,"profit":false},{"date":"2024-03-31","value":-484.39,"profit":false},{"date":"2024-06-30","value":-24.15,"profit":false},{"date":"2024-09-30","value":-74.14,"profit":false}]

Operating Expenses	24.47M	24.82M	24.71M	22.63M	17.77M	[{"date":"2023-09-30","value":98.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":91.15,"profit":true},{"date":"2024-09-30","value":71.58,"profit":true}]
Operating Income	(24.54M)	(25.28M)	(26.85M)	(22.80M)	(18.07M)	[{"date":"2023-09-30","value":-2453900000,"profit":false},{"date":"2023-12-31","value":-2528100000,"profit":false},{"date":"2024-03-31","value":-2684800000,"profit":false},{"date":"2024-06-30","value":-2280400000,"profit":false},{"date":"2024-09-30","value":-1807100000,"profit":false}]
Total Non-Operating Income/Expense	4.36M	4.06M	3.65M	3.10M	2.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-03-31","value":83.71,"profit":true},{"date":"2024-06-30","value":71.13,"profit":true},{"date":"2024-09-30","value":58.56,"profit":true}]
Pre-Tax Income	(22.36M)	(23.25M)	(25.02M)	(21.25M)	(16.80M)	[{"date":"2023-09-30","value":-2236000000,"profit":false},{"date":"2023-12-31","value":-2324900000,"profit":false},{"date":"2024-03-31","value":-2502400000,"profit":false},{"date":"2024-06-30","value":-2125400000,"profit":false},{"date":"2024-09-30","value":-1679500000,"profit":false}]
Income Taxes	2.46M	2.32M	1.68M	(1.78M)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-03-31","value":68.13,"profit":true},{"date":"2024-06-30","value":-72.24,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(24.82M)	(25.57M)	(26.70M)	(19.47M)	-	[{"date":"2023-09-30","value":-2482400000,"profit":false},{"date":"2023-12-31","value":-2556800000,"profit":false},{"date":"2024-03-31","value":-2670272400,"profit":false},{"date":"2024-06-30","value":-1947400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(22.36M)	(23.25M)	(25.02M)	(21.25M)	(16.80M)	[{"date":"2023-09-30","value":-2236000000,"profit":false},{"date":"2023-12-31","value":-2324900000,"profit":false},{"date":"2024-03-31","value":-2502400000,"profit":false},{"date":"2024-06-30","value":-2125400000,"profit":false},{"date":"2024-09-30","value":-1679500000,"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	(22.36M)	(23.25M)	(25.02M)	(21.25M)	(16.80M)	[{"date":"2023-09-30","value":-2236000000,"profit":false},{"date":"2023-12-31","value":-2324900000,"profit":false},{"date":"2024-03-31","value":-2502400000,"profit":false},{"date":"2024-06-30","value":-2125400000,"profit":false},{"date":"2024-09-30","value":-1679500000,"profit":false}]

EPS (Diluted)	(0.31)	(0.32)	(0.34)	(8.57)	(6.72)	[{"date":"2023-09-30","value":-31,"profit":false},{"date":"2023-12-31","value":-32,"profit":false},{"date":"2024-03-31","value":-34,"profit":false},{"date":"2024-06-30","value":-857,"profit":false},{"date":"2024-09-30","value":-672,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	133.98%	(59.11%)	66.74%	(44.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.12,"profit":false},{"date":"2024-06-30","value":49.81,"profit":true},{"date":"2024-09-30","value":-33.52,"profit":false}]
Cost of Revenue	-	191.84%	67.95%	(64.58%)	(22.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.42,"profit":true},{"date":"2024-06-30","value":-33.66,"profit":false},{"date":"2024-09-30","value":-11.85,"profit":false}]
Gross Profit	-	603.08%	368.49%	(91.69%)	69.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.1,"profit":true},{"date":"2024-06-30","value":-15.2,"profit":false},{"date":"2024-09-30","value":11.46,"profit":true}]
Gross Margin	-	200.48%	1045.79%	(95.01%)	206.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":19.79,"profit":true}]

Operating Expenses	-	1.43%	(0.47%)	(8.42%)	(21.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.96,"profit":false},{"date":"2024-06-30","value":-588.96,"profit":false},{"date":"2024-09-30","value":-1500.75,"profit":false}]
Operating Income	-	3.02%	6.20%	(15.06%)	(20.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-243.01,"profit":false},{"date":"2024-09-30","value":-334.85,"profit":false}]
Total Non-Operating Income/Expense	-	(6.75%)	(10.24%)	(15.02%)	(17.68%)	[{"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	-	3.98%	7.63%	(15.07%)	(20.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-197.33,"profit":false},{"date":"2024-09-30","value":-274.79,"profit":false}]
Income Taxes	-	(5.88%)	(27.61%)	(206.03%)	-	[{"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	-	3.00%	4.44%	(27.07%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-609.98,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	3.98%	7.63%	(15.07%)	(20.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-197.33,"profit":false},{"date":"2024-09-30","value":-274.79,"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	-	3.98%	7.63%	(15.07%)	(20.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-197.33,"profit":false},{"date":"2024-09-30","value":-274.79,"profit":false}]

EPS (Diluted)	-	3.23%	6.25%	2420.59%	(21.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-03-31","value":0.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	46.46M	27.57M	347.76M	268.43M	192.23M	[{"date":"2019-12-31","value":13.36,"profit":true},{"date":"2020-12-31","value":7.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.19,"profit":true},{"date":"2023-12-31","value":55.28,"profit":true}]
Non-current Assets	1.72M	2.93M	7.89M	59.54M	73.24M	[{"date":"2019-12-31","value":2.34,"profit":true},{"date":"2020-12-31","value":4,"profit":true},{"date":"2021-12-31","value":10.77,"profit":true},{"date":"2022-12-31","value":81.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	48.17M	30.50M	355.65M	327.98M	265.47M	[{"date":"2019-12-31","value":13.55,"profit":true},{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":74.64,"profit":true}]

Total Liabilities
Current Liabilities	1.11M	3.69M	6.74M	14.12M	18.29M	[{"date":"2019-12-31","value":6.08,"profit":true},{"date":"2020-12-31","value":20.18,"profit":true},{"date":"2021-12-31","value":36.88,"profit":true},{"date":"2022-12-31","value":77.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	71.79M	78.37M	12.73M	53.54M	68.17M	[{"date":"2019-12-31","value":91.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.25,"profit":true},{"date":"2022-12-31","value":68.31,"profit":true},{"date":"2023-12-31","value":86.99,"profit":true}]
Total Liabilities	72.90M	82.06M	19.48M	67.65M	86.46M	[{"date":"2019-12-31","value":84.31,"profit":true},{"date":"2020-12-31","value":94.91,"profit":true},{"date":"2021-12-31","value":22.52,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	7.00K	7.00K	7.00K	[{"date":"2019-12-31","value":14.29,"profit":true},{"date":"2020-12-31","value":14.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(25.18M)	(53.13M)	(151.90M)	(242.78M)	(337.60M)	[{"date":"2019-12-31","value":-2518000000,"profit":false},{"date":"2020-12-31","value":-5312500000,"profit":false},{"date":"2021-12-31","value":-15189600000,"profit":false},{"date":"2022-12-31","value":-24277500000,"profit":false},{"date":"2023-12-31","value":-33759500000,"profit":false}]
Other Stockholders' Equity	(68.77M)	1.55M	488.20M	503.93M	516.44M	[{"date":"2019-12-31","value":-13.32,"profit":false},{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(24.73M)	(51.55M)	336.17M	260.32M	179.01M	[{"date":"2019-12-31","value":-7.35,"profit":false},{"date":"2020-12-31","value":-15.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":53.25,"profit":true}]

Total Liabilities & Shareholders Equity	48.17M	30.50M	355.65M	327.98M	265.47M	[{"date":"2019-12-31","value":13.55,"profit":true},{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":74.64,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(40.65%)	1161.33%	(22.81%)	(28.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":-2.44,"profit":false}]
Non-current Assets	-	70.70%	169.12%	654.86%	23.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.8,"profit":true},{"date":"2021-12-31","value":25.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true}]
Total Assets	-	(36.68%)	1065.98%	(7.78%)	(19.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false}]

Total Liabilities
Current Liabilities	-	231.83%	82.76%	109.34%	29.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.7,"profit":true},{"date":"2022-12-31","value":47.16,"profit":true},{"date":"2023-12-31","value":12.74,"profit":true}]
Non-current Liabilities	-	9.17%	(83.75%)	320.52%	27.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.86,"profit":true},{"date":"2021-12-31","value":-26.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.53,"profit":true}]
Total Liabilities	-	12.56%	(76.27%)	247.39%	27.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.08,"profit":true},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	600.00%	-	-	[{"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":"-","profit":true}]
Retained Earnings	-	110.98%	185.92%	59.83%	39.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.18,"profit":true},{"date":"2023-12-31","value":21.01,"profit":true}]
Other Stockholders' Equity	-	(102.26%)	31356.19%	3.22%	2.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true}]
Total Shareholders' equity	-	108.51%	(752.07%)	(22.56%)	(31.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-693.06,"profit":false},{"date":"2022-12-31","value":-20.79,"profit":false},{"date":"2023-12-31","value":-28.79,"profit":false}]

Total Liabilities & Shareholders Equity	-	(36.68%)	1065.98%	(7.78%)	(19.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	210.79M	192.23M	166.47M	148.69M	129.81M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.19,"profit":true},{"date":"2024-03-31","value":78.97,"profit":true},{"date":"2024-06-30","value":70.54,"profit":true},{"date":"2024-09-30","value":61.58,"profit":true}]
Non-current Assets	73.72M	73.24M	72.63M	71.31M	56.74M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":96.72,"profit":true},{"date":"2024-09-30","value":76.97,"profit":true}]
Total Assets	284.52M	265.47M	239.10M	220.00M	186.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":84.04,"profit":true},{"date":"2024-06-30","value":77.32,"profit":true},{"date":"2024-09-30","value":65.57,"profit":true}]

Total Liabilities
Current Liabilities	15.45M	18.29M	16.08M	16.95M	17.61M	[{"date":"2023-09-30","value":84.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.93,"profit":true},{"date":"2024-06-30","value":92.67,"profit":true},{"date":"2024-09-30","value":96.29,"profit":true}]
Non-current Liabilities	70.04M	68.17M	66.32M	65.35M	45.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-03-31","value":94.7,"profit":true},{"date":"2024-06-30","value":93.31,"profit":true},{"date":"2024-09-30","value":65.23,"profit":true}]
Total Liabilities	85.49M	86.46M	82.40M	82.30M	63.30M	[{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.31,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":73.21,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	-	-	[{"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":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(314.35M)	(337.60M)	(362.62M)	(383.87M)	(400.67M)	[{"date":"2023-09-30","value":-31434600000,"profit":false},{"date":"2023-12-31","value":-33759500000,"profit":false},{"date":"2024-03-31","value":-36261900000,"profit":false},{"date":"2024-06-30","value":-38387300000,"profit":false},{"date":"2024-09-30","value":-40066800000,"profit":false}]
Other Stockholders' Equity	513.58M	516.44M	519.36M	521.65M	523.84M	[{"date":"2023-09-30","value":98.04,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-03-31","value":99.15,"profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	199.03M	179.01M	156.70M	137.71M	123.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-03-31","value":78.73,"profit":true},{"date":"2024-06-30","value":69.19,"profit":true},{"date":"2024-09-30","value":61.93,"profit":true}]

Total Liabilities & Shareholders Equity	284.52M	265.47M	239.10M	220.00M	186.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":84.04,"profit":true},{"date":"2024-06-30","value":77.32,"profit":true},{"date":"2024-09-30","value":65.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.81%)	(13.40%)	(10.68%)	(12.70%)	[{"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	-	(0.66%)	(0.84%)	(1.81%)	(20.43%)	[{"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 Assets	-	(6.70%)	(9.93%)	(7.99%)	(15.21%)	[{"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	-	18.34%	(12.07%)	5.40%	3.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.84,"profit":false},{"date":"2024-06-30","value":29.44,"profit":true},{"date":"2024-09-30","value":21.3,"profit":true}]
Non-current Liabilities	-	(2.66%)	(2.71%)	(1.47%)	(30.08%)	[{"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	-	1.13%	(4.69%)	(0.13%)	(23.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-413.66,"profit":false},{"date":"2024-06-30","value":-11.44,"profit":false},{"date":"2024-09-30","value":-2034.59,"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	-	7.40%	7.41%	5.86%	4.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.07,"profit":true},{"date":"2024-09-30","value":59.02,"profit":true}]
Other Stockholders' Equity	-	0.56%	0.57%	0.44%	0.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.03,"profit":true},{"date":"2024-09-30","value":74,"profit":true}]
Total Shareholders' equity	-	(10.06%)	(12.46%)	(12.12%)	(10.50%)	[{"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	-	(6.70%)	(9.93%)	(7.99%)	(15.21%)	[{"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	(11.40M)	(24.87M)	(51.70M)	(87.09M)	(73.65M)	[{"date":"2019-12-31","value":-1139900000,"profit":false},{"date":"2020-12-31","value":-2487300000,"profit":false},{"date":"2021-12-31","value":-5170100000,"profit":false},{"date":"2022-12-31","value":-8709400000,"profit":false},{"date":"2023-12-31","value":-7364700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(31.50M)	24.00M	(130.86M)	(39.57M)	-	[{"date":"2019-12-31","value":-131.22,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-545.14,"profit":false},{"date":"2022-12-31","value":-164.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	47.30M	7.51M	372.13M	901.00K	696.00K	[{"date":"2019-12-31","value":12.71,"profit":true},{"date":"2020-12-31","value":2.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true}]

Net Change in Cash	4.41M	6.65M	189.57M	(125.76M)	(59.14M)	[{"date":"2019-12-31","value":2.32,"profit":true},{"date":"2020-12-31","value":3.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.34,"profit":false},{"date":"2023-12-31","value":-31.2,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.20M)	(26.25M)	(56.56M)	(93.12M)	(74.62M)	[{"date":"2019-12-31","value":-1219900000,"profit":false},{"date":"2020-12-31","value":-2625300000,"profit":false},{"date":"2021-12-31","value":-5656500000,"profit":false},{"date":"2022-12-31","value":-9311600000,"profit":false},{"date":"2023-12-31","value":-7461700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	118.20%	107.86%	68.46%	(15.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.25,"profit":true},{"date":"2022-12-31","value":57.91,"profit":true},{"date":"2023-12-31","value":-13.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(176.21%)	(645.14%)	(69.76%)	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(84.11%)	4851.80%	(99.76%)	(22.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.06,"profit":false},{"date":"2023-12-31","value":-0.47,"profit":false}]

Net Change in Cash	-	50.90%	2751.90%	(166.34%)	(52.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":-1.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	115.21%	115.46%	64.62%	(19.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.96,"profit":true},{"date":"2023-12-31","value":-17.21,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(16.81M)	(18.90M)	(23.70M)	(18.04M)	(19.79M)	[{"date":"2023-09-30","value":-1681300000,"profit":false},{"date":"2023-12-31","value":-1890200000,"profit":false},{"date":"2024-03-31","value":-2370300000,"profit":false},{"date":"2024-06-30","value":-1803800000,"profit":false},{"date":"2024-09-30","value":-1978800000,"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	-	72.00K	-	80.00K	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(41.52M)	(18.18M)	7.88M	6.01M	23.11M	[{"date":"2023-09-30","value":-179.68,"profit":false},{"date":"2023-12-31","value":-78.68,"profit":false},{"date":"2024-03-31","value":34.09,"profit":true},{"date":"2024-06-30","value":25.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.92M)	(19.29M)	(23.73M)	(18.04M)	(19.80M)	[{"date":"2023-09-30","value":-1692300000,"profit":false},{"date":"2023-12-31","value":-1929400000,"profit":false},{"date":"2024-03-31","value":-2372800000,"profit":false},{"date":"2024-06-30","value":-1803900000,"profit":false},{"date":"2024-09-30","value":-1979500000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	12.42%	25.40%	(23.90%)	9.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-94.1,"profit":false},{"date":"2024-09-30","value":38.2,"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	-	-	-	-	-	[{"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 Change in Cash	-	(56.21%)	(143.32%)	(23.74%)	284.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.74,"profit":false},{"date":"2024-03-31","value":-50.34,"profit":false},{"date":"2024-06-30","value":-8.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	14.01%	22.98%	(23.98%)	9.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-104.33,"profit":false},{"date":"2024-09-30","value":42.36,"profit":true}]

Ratios

Liquidity

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

	OMIC
Cash Ratio	6.46
Current Ratio	7.37
Quick Ratio	6.67

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.