Pineapple Holdings Inc Share Price today - Invest in PEGY Stock

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Time Frame	PEGY	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	79.63B	67.94B	38.16K	27.52M	79.63M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.33,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":0.1,"profit":true}]
Cost of Revenue	57.44B	50.74B	9.15M	20.14M	51.94M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.33,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}]
Gross Profit	22.19B	17.21B	(9.11M)	7.38M	27.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.56,"profit":true},{"date":"2021-12-31","value":-0.04,"profit":false},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true}]
Gross Margin	27.86%	25.32%	(23883.31%)	26.81%	34.78%	[{"date":"2019-12-31","value":80.11,"profit":true},{"date":"2020-12-31","value":72.81,"profit":true},{"date":"2021-12-31","value":-68669.84,"profit":false},{"date":"2022-12-31","value":77.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	22.18B	19.90B	2.49M	15.34M	35.16M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.75,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true}]
Operating Income	9.21M	(2.70B)	(2.45M)	(7.97M)	(7.47M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-29274.47,"profit":false},{"date":"2021-12-31","value":-26.61,"profit":false},{"date":"2022-12-31","value":-86.47,"profit":false},{"date":"2023-12-31","value":-81.04,"profit":false}]
Total Non-Operating Income/Expense	-	-	(2.75M)	6.21M	(1.56M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.1,"profit":false}]
Pre-Tax Income	235.35M	(1.78B)	(6.24M)	(3.27M)	(6.82M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-754.34,"profit":false},{"date":"2021-12-31","value":-2.65,"profit":false},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":-2.9,"profit":false}]
Income Taxes	(15.27M)	20.34M	1.37M	12.24K	119.18K	[{"date":"2019-12-31","value":-75.06,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.75,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true}]
Income After Taxes	-	-	(7.61M)	(3.28M)	(6.94M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-760881100,"profit":false},{"date":"2022-12-31","value":-327805600,"profit":false},{"date":"2023-12-31","value":-693989200,"profit":false}]

Income From Continuous Operations	-	-	(6.24M)	(3.28M)	(5.80M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-623555000,"profit":false},{"date":"2022-12-31","value":-327805600,"profit":false},{"date":"2023-12-31","value":-580203800,"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	250.62M	(1.80B)	(7.61M)	(3.28M)	(8.13M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-716.5,"profit":false},{"date":"2021-12-31","value":-3.04,"profit":false},{"date":"2022-12-31","value":-1.31,"profit":false},{"date":"2023-12-31","value":-3.24,"profit":false}]

EPS (Diluted)	1.43	0.20	(0.14)	(1.15)	(0.60)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.99,"profit":true},{"date":"2021-12-31","value":-9.79,"profit":false},{"date":"2022-12-31","value":-80.42,"profit":false},{"date":"2023-12-31","value":-41.96,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(14.67%)	(100.00%)	72019.12%	189.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true}]
Cost of Revenue	-	(11.67%)	(99.98%)	120.10%	157.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.39,"profit":false},{"date":"2021-12-31","value":-63.35,"profit":false},{"date":"2022-12-31","value":76.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(22.44%)	(100.05%)	(180.94%)	275.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.15,"profit":false},{"date":"2021-12-31","value":-36.33,"profit":false},{"date":"2022-12-31","value":-65.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(9.11%)	(94410.32%)	(100.11%)	29.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.62,"profit":false},{"date":"2021-12-31","value":-317355.98,"profit":false},{"date":"2022-12-31","value":-336.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(10.25%)	(99.99%)	516.29%	129.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.99,"profit":false},{"date":"2021-12-31","value":-19.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.02,"profit":true}]
Operating Income	-	(29374.47%)	(99.91%)	224.97%	(6.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13057.05,"profit":false},{"date":"2021-12-31","value":-44.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	(325.97%)	(125.10%)	[{"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}]
Pre-Tax Income	-	(854.34%)	(99.65%)	(47.63%)	108.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-784.86,"profit":false},{"date":"2021-12-31","value":-91.55,"profit":false},{"date":"2022-12-31","value":-43.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(233.22%)	(93.25%)	(99.11%)	873.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.69,"profit":false},{"date":"2021-12-31","value":-10.67,"profit":false},{"date":"2022-12-31","value":-11.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	(56.92%)	111.71%	[{"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":-50.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	-	-	(47.43%)	77.00%	[{"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":-61.6,"profit":false},{"date":"2023-12-31","value":100,"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	-	(816.50%)	(99.58%)	(56.92%)	148.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-551.39,"profit":false},{"date":"2021-12-31","value":-67.25,"profit":false},{"date":"2022-12-31","value":-38.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(86.01%)	(170.00%)	721.43%	(47.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.92,"profit":false},{"date":"2021-12-31","value":-23.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.63,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	18.29M	19.44M	13.22M	13.55M	14.72M	[{"date":"2023-09-30","value":94.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.99,"profit":true},{"date":"2024-06-30","value":69.69,"profit":true},{"date":"2024-09-30","value":75.7,"profit":true}]
Cost of Revenue	11.26M	13.92M	9.12M	8.76M	9.48M	[{"date":"2023-09-30","value":80.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.53,"profit":true},{"date":"2024-06-30","value":62.9,"profit":true},{"date":"2024-09-30","value":68.11,"profit":true}]
Gross Profit	7.03M	5.52M	4.10M	4.79M	5.24M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.5,"profit":true},{"date":"2024-03-31","value":58.25,"profit":true},{"date":"2024-06-30","value":68.15,"profit":true},{"date":"2024-09-30","value":74.45,"profit":true}]
Gross Margin	38.45%	28.39%	30.99%	35.37%	35.57%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.84,"profit":true},{"date":"2024-03-31","value":80.58,"profit":true},{"date":"2024-06-30","value":91.98,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true}]

Operating Expenses	8.37M	7.67M	6.63M	6.82M	6.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-03-31","value":79.23,"profit":true},{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":81.78,"profit":true}]
Operating Income	(1.56M)	(2.15M)	(2.53M)	(2.03M)	(1.61M)	[{"date":"2023-09-30","value":-156435000,"profit":false},{"date":"2023-12-31","value":-214767000,"profit":false},{"date":"2024-03-31","value":-253295000,"profit":false},{"date":"2024-06-30","value":-202594400,"profit":false},{"date":"2024-09-30","value":-160673700,"profit":false}]
Total Non-Operating Income/Expense	(998.94K)	(199.06K)	(758.71K)	(5.65M)	(2.50M)	[{"date":"2023-09-30","value":-99893700,"profit":false},{"date":"2023-12-31","value":-19905700,"profit":false},{"date":"2024-03-31","value":-75870800,"profit":false},{"date":"2024-06-30","value":-565033700,"profit":false},{"date":"2024-09-30","value":-250291400,"profit":false}]
Pre-Tax Income	(2.33M)	(1.56M)	1.21M	(6.94M)	(3.30M)	[{"date":"2023-09-30","value":-193.02,"profit":false},{"date":"2023-12-31","value":-128.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-574.17,"profit":false},{"date":"2024-09-30","value":-272.84,"profit":false}]
Income Taxes	(4.23K)	120.57K	6.16K	(6.63K)	509.00	[{"date":"2023-09-30","value":-3.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.11,"profit":true},{"date":"2024-06-30","value":-5.5,"profit":false},{"date":"2024-09-30","value":0.42,"profit":true}]
Income After Taxes	(2.33M)	(1.68M)	1.20M	(6.93M)	(3.30M)	[{"date":"2023-09-30","value":-193.66,"profit":false},{"date":"2023-12-31","value":-139.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-576.56,"profit":false},{"date":"2024-09-30","value":-274.28,"profit":false}]

Income From Continuous Operations	(2.33M)	(1.68M)	1.20M	(6.93M)	(3.30M)	[{"date":"2023-09-30","value":-193.66,"profit":false},{"date":"2023-12-31","value":-139.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-576.56,"profit":false},{"date":"2024-09-30","value":-274.28,"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	(2.36M)	(1.66M)	1.20M	(6.93M)	(3.56M)	[{"date":"2023-09-30","value":-196.49,"profit":false},{"date":"2023-12-31","value":-138.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-576.56,"profit":false},{"date":"2024-09-30","value":-296.27,"profit":false}]

EPS (Diluted)	(0.24)	(0.07)	(0.16)	(0.93)	-	[{"date":"2023-09-30","value":-24,"profit":false},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-03-31","value":-16,"profit":false},{"date":"2024-06-30","value":-93,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.31%	(32.01%)	2.50%	8.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.11,"profit":true},{"date":"2024-03-31","value":-371,"profit":false},{"date":"2024-06-30","value":28.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	23.68%	(34.47%)	(4.01%)	8.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-145.56,"profit":false},{"date":"2024-06-30","value":-16.94,"profit":false},{"date":"2024-09-30","value":34.99,"profit":true}]
Gross Profit	-	(21.50%)	(25.80%)	17.00%	9.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.48,"profit":false},{"date":"2024-03-31","value":-151.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.43,"profit":true}]
Gross Margin	-	(26.16%)	9.13%	14.15%	0.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-184.9,"profit":false},{"date":"2024-03-31","value":64.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.06,"profit":true}]

Operating Expenses	-	(8.35%)	(13.55%)	2.86%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-292.46,"profit":false},{"date":"2024-03-31","value":-474.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.41,"profit":true}]
Operating Income	-	37.29%	17.94%	(20.02%)	(20.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.11,"profit":true},{"date":"2024-06-30","value":-53.68,"profit":false},{"date":"2024-09-30","value":-55.49,"profit":false}]
Total Non-Operating Income/Expense	-	(80.07%)	281.15%	644.73%	(55.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.42,"profit":false},{"date":"2024-03-31","value":43.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.64,"profit":false}]
Pre-Tax Income	-	(33.28%)	(177.65%)	(674.17%)	(52.48%)	[{"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}]
Income Taxes	-	(2947.71%)	(94.89%)	(207.64%)	(107.67%)	[{"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":null,"profit":false}]
Income After Taxes	-	(27.98%)	(171.70%)	(676.56%)	(52.43%)	[{"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}]

Income From Continuous Operations	-	(27.98%)	(171.70%)	(676.56%)	(52.43%)	[{"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}]
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	-	(29.61%)	(172.30%)	(676.56%)	(48.61%)	[{"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}]

EPS (Diluted)	-	(70.83%)	128.57%	481.25%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.72,"profit":false},{"date":"2024-03-31","value":26.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	49.40M	480.00K	18.97K	25.96M	15.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.97,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":52.55,"profit":true},{"date":"2023-12-31","value":31.94,"profit":true}]
Non-current Assets	9.75M	4.21M	2.78M	48.73M	42.39M	[{"date":"2019-12-31","value":20,"profit":true},{"date":"2020-12-31","value":8.64,"profit":true},{"date":"2021-12-31","value":5.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.99,"profit":true}]
Total Assets	59.15M	4.69M	2.80M	74.70M	58.17M	[{"date":"2019-12-31","value":79.19,"profit":true},{"date":"2020-12-31","value":6.28,"profit":true},{"date":"2021-12-31","value":3.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true}]

Total Liabilities
Current Liabilities	11.35M	11.00K	2.89M	25.93M	22.37M	[{"date":"2019-12-31","value":43.76,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":11.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true}]
Non-current Liabilities	408.39K	7.18M	8.54M	21.54M	15.36M	[{"date":"2019-12-31","value":1.9,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":39.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true}]
Total Liabilities	11.76M	7.19M	11.44M	47.47M	37.74M	[{"date":"2019-12-31","value":24.77,"profit":true},{"date":"2020-12-31","value":15.15,"profit":true},{"date":"2021-12-31","value":24.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.49,"profit":true}]

Total Shareholders' equity
Common Stock	462.64K	466.10M	153.75K	495.78K	512.33K	[{"date":"2019-12-31","value":0.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":0.11,"profit":true}]
Retained Earnings	4.65M	4.14B	(8.74M)	(19.09M)	(27.08M)	[{"date":"2019-12-31","value":0.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.21,"profit":false},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":-0.65,"profit":false}]
Other Stockholders' Equity	42.98M	672.13M	(56.03K)	45.80M	46.98M	[{"date":"2019-12-31","value":6.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":6.99,"profit":true}]
Total Shareholders' equity	47.39M	(2.50M)	(8.64M)	27.22M	20.44M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.28,"profit":false},{"date":"2021-12-31","value":-18.22,"profit":false},{"date":"2022-12-31","value":57.44,"profit":true},{"date":"2023-12-31","value":43.12,"profit":true}]

Total Liabilities & Shareholders Equity	59.15M	4.69M	2.80M	74.70M	58.17M	[{"date":"2019-12-31","value":79.19,"profit":true},{"date":"2020-12-31","value":6.28,"profit":true},{"date":"2021-12-31","value":3.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(99.03%)	(96.05%)	136784.55%	(39.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.07,"profit":false},{"date":"2021-12-31","value":-0.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false}]
Non-current Assets	-	(56.82%)	(33.96%)	1652.85%	(13.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.44,"profit":false},{"date":"2021-12-31","value":-2.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.79,"profit":false}]
Total Assets	-	(92.07%)	(40.31%)	2568.42%	(22.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.58,"profit":false},{"date":"2021-12-31","value":-1.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.86,"profit":false}]

Total Liabilities
Current Liabilities	-	(99.90%)	26183.63%	797.00%	(13.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.04,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false}]
Non-current Liabilities	-	1658.14%	19.01%	152.07%	(28.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":9.17,"profit":true},{"date":"2023-12-31","value":-1.73,"profit":false}]
Total Liabilities	-	(38.84%)	59.03%	315.12%	(20.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.33,"profit":false},{"date":"2021-12-31","value":18.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	100647.67%	(99.97%)	222.46%	3.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	88842.41%	(100.21%)	118.49%	41.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true}]
Other Stockholders' Equity	-	1463.90%	(100.01%)	(81834.10%)	2.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":-5590.15,"profit":false},{"date":"2023-12-31","value":0.18,"profit":true}]
Total Shareholders' equity	-	(105.28%)	245.34%	(415.19%)	(24.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-169.23,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false}]

Total Liabilities & Shareholders Equity	-	(92.07%)	(40.31%)	2568.42%	(22.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.58,"profit":false},{"date":"2021-12-31","value":-1.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.86,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	18.92M	15.78M	13.14M	12.23M	11.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.38,"profit":true},{"date":"2024-03-31","value":69.44,"profit":true},{"date":"2024-06-30","value":64.63,"profit":true},{"date":"2024-09-30","value":61.74,"profit":true}]
Non-current Assets	43.59M	42.39M	41.51M	40.62M	39.32M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-03-31","value":95.23,"profit":true},{"date":"2024-06-30","value":93.19,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true}]
Total Assets	62.52M	58.17M	54.65M	52.85M	51.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-03-31","value":87.43,"profit":true},{"date":"2024-06-30","value":84.54,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}]

Total Liabilities
Current Liabilities	22.17M	22.37M	20.95M	23.83M	24.93M	[{"date":"2023-09-30","value":88.94,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-03-31","value":84.03,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.48M	15.32M	21.55M	23.48M	12.94M	[{"date":"2023-09-30","value":78.73,"profit":true},{"date":"2023-12-31","value":65.26,"profit":true},{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.13,"profit":true}]
Total Liabilities	40.65M	37.69M	42.49M	47.31M	37.87M	[{"date":"2023-09-30","value":85.93,"profit":true},{"date":"2023-12-31","value":79.68,"profit":true},{"date":"2024-03-31","value":89.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.05,"profit":true}]

Total Shareholders' equity
Common Stock	509.14K	512.33K	3.21M	362.16K	47.02K	[{"date":"2023-09-30","value":15.87,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.29,"profit":true},{"date":"2024-09-30","value":1.47,"profit":true}]
Retained Earnings	(25.45M)	(27.08M)	(25.85M)	(32.78M)	(36.08M)	[{"date":"2023-09-30","value":-2544970700,"profit":false},{"date":"2023-12-31","value":-2708141100,"profit":false},{"date":"2024-03-31","value":-2585058800,"profit":false},{"date":"2024-06-30","value":-3278060500,"profit":false},{"date":"2024-09-30","value":-3607921400,"profit":false}]
Other Stockholders' Equity	36.05M	47.49M	11.47M	21.52M	49.15M	[{"date":"2023-09-30","value":73.34,"profit":true},{"date":"2023-12-31","value":96.62,"profit":true},{"date":"2024-03-31","value":23.34,"profit":true},{"date":"2024-06-30","value":43.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	21.86M	20.44M	12.16M	5.55M	13.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-03-31","value":55.63,"profit":true},{"date":"2024-06-30","value":25.37,"profit":true},{"date":"2024-09-30","value":60.06,"profit":true}]

Total Liabilities & Shareholders Equity	62.52M	58.13M	54.65M	52.85M	51.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-03-31","value":87.43,"profit":true},{"date":"2024-06-30","value":84.54,"profit":true},{"date":"2024-09-30","value":81.58,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(16.62%)	(16.72%)	(6.92%)	(4.48%)	[{"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	-	(2.75%)	(2.08%)	(2.15%)	(3.22%)	[{"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	-	(6.95%)	(6.05%)	(3.29%)	(3.51%)	[{"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	-	0.92%	(6.38%)	13.78%	4.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.66,"profit":true},{"date":"2024-03-31","value":-46.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.35,"profit":true}]
Non-current Liabilities	-	(17.11%)	40.64%	8.96%	(44.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.05,"profit":true},{"date":"2024-09-30","value":-110.41,"profit":false}]
Total Liabilities	-	(7.28%)	12.73%	11.33%	(19.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":-156.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.63%	526.10%	(88.71%)	(87.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.86,"profit":false},{"date":"2024-09-30","value":-16.54,"profit":false}]
Retained Earnings	-	6.41%	(4.54%)	26.81%	10.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.92,"profit":true},{"date":"2024-03-31","value":-16.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.54,"profit":true}]
Other Stockholders' Equity	-	31.73%	(75.85%)	87.61%	128.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.72,"profit":true},{"date":"2024-03-31","value":-59.07,"profit":false},{"date":"2024-06-30","value":68.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(6.52%)	(40.49%)	(54.40%)	136.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-03-31","value":-29.6,"profit":false},{"date":"2024-06-30","value":-39.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.01%)	(5.98%)	(3.29%)	(3.51%)	[{"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	5.13B	(3.14B)	(811.02K)	(7.58M)	(667.18K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-61.12,"profit":false},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	480.00K	480.00K	(3.10M)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-645.29,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.45B)	(799.87M)	350.00K	15.91M	(2.76M)	[{"date":"2019-12-31","value":-9113.27,"profit":false},{"date":"2020-12-31","value":-5026.79,"profit":false},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.35,"profit":false}]

Net Change in Cash	3.55B	(1.52B)	(13.07M)	5.24M	139.87K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-42.66,"profit":false},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	4.71B	(3.39B)	(845.86K)	(7.69M)	(1.32M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-71.94,"profit":false},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":-0.16,"profit":false},{"date":"2023-12-31","value":-0.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(161.12%)	(99.97%)	834.28%	(91.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":-11.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(745.29%)	-	[{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(44.84%)	(100.04%)	4446.32%	(117.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.01,"profit":false},{"date":"2021-12-31","value":-2.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.64,"profit":false}]

Net Change in Cash	-	(142.66%)	(99.14%)	(140.06%)	(97.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(171.94%)	(99.98%)	809.62%	(82.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.24,"profit":false},{"date":"2021-12-31","value":-12.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.23,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	835.87K	157.94K	(2.65M)	(776.45K)	(968.12K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.89,"profit":true},{"date":"2024-03-31","value":-316.95,"profit":false},{"date":"2024-06-30","value":-92.89,"profit":false},{"date":"2024-09-30","value":-115.82,"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	(3.24M)	(313.74K)	544.86K	(371.96K)	1.01M	[{"date":"2023-09-30","value":-320.48,"profit":false},{"date":"2023-12-31","value":-31.05,"profit":false},{"date":"2024-03-31","value":53.93,"profit":true},{"date":"2024-06-30","value":-36.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(1.10M)	(197.06K)	(2.10M)	(1.16M)	30.03K	[{"date":"2023-09-30","value":-3646.44,"profit":false},{"date":"2023-12-31","value":-656.19,"profit":false},{"date":"2024-03-31","value":-7005.73,"profit":false},{"date":"2024-06-30","value":-3863.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	631.20K	116.68K	(2.65M)	(788.43K)	(980.29K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.49,"profit":true},{"date":"2024-03-31","value":-420.61,"profit":false},{"date":"2024-06-30","value":-124.91,"profit":false},{"date":"2024-09-30","value":-155.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(81.11%)	(1777.43%)	(70.69%)	24.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-328.55,"profit":false},{"date":"2024-03-31","value":-7200.13,"profit":false},{"date":"2024-06-30","value":-286.36,"profit":false},{"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	-	(90.31%)	(273.67%)	(168.27%)	(371.62%)	[{"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}]

Net Change in Cash	-	(82.00%)	967.65%	(44.85%)	(102.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.63,"profit":false},{"date":"2024-09-30","value":-10.6,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(81.51%)	(2375.33%)	(70.30%)	24.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-334.98,"profit":false},{"date":"2024-03-31","value":-9761.24,"profit":false},{"date":"2024-06-30","value":-288.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	PEGY
Cash Ratio	0.04
Current Ratio	0.47
Quick Ratio	0.36

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.