Profire Ene Share Price today - Invest in PFIE Stock | Market Cap, Quote, Returns & More

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Time Frame	PFIE	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	38.98M	21.46M	26.36M	45.94M	58.21M	[{"date":"2019-12-31","value":66.97,"profit":true},{"date":"2020-12-31","value":36.87,"profit":true},{"date":"2021-12-31","value":45.28,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	19.45M	11.93M	14.96M	24.29M	27.68M	[{"date":"2019-12-31","value":70.29,"profit":true},{"date":"2020-12-31","value":43.11,"profit":true},{"date":"2021-12-31","value":54.04,"profit":true},{"date":"2022-12-31","value":87.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	19.53M	9.53M	11.40M	21.65M	30.53M	[{"date":"2019-12-31","value":63.96,"profit":true},{"date":"2020-12-31","value":31.2,"profit":true},{"date":"2021-12-31","value":37.34,"profit":true},{"date":"2022-12-31","value":70.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	50.10%	44.39%	43.26%	47.13%	52.45%	[{"date":"2019-12-31","value":95.51,"profit":true},{"date":"2020-12-31","value":84.63,"profit":true},{"date":"2021-12-31","value":82.47,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	16.36M	12.61M	13.42M	16.46M	18.68M	[{"date":"2019-12-31","value":87.61,"profit":true},{"date":"2020-12-31","value":67.49,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	3.16M	(3.08M)	(2.02M)	5.19M	11.85M	[{"date":"2019-12-31","value":26.69,"profit":true},{"date":"2020-12-31","value":-25.98,"profit":false},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":43.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	403.16K	602.30K	467.30K	668.70K	972.89K	[{"date":"2019-12-31","value":41.44,"profit":true},{"date":"2020-12-31","value":61.91,"profit":true},{"date":"2021-12-31","value":48.03,"profit":true},{"date":"2022-12-31","value":68.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	3.57M	(2.66M)	(1.68M)	5.69M	12.45M	[{"date":"2019-12-31","value":28.66,"profit":true},{"date":"2020-12-31","value":-21.36,"profit":false},{"date":"2021-12-31","value":-13.51,"profit":false},{"date":"2022-12-31","value":45.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	1.55M	(483.57K)	(629.36K)	1.74M	1.67M	[{"date":"2019-12-31","value":88.94,"profit":true},{"date":"2020-12-31","value":-27.82,"profit":false},{"date":"2021-12-31","value":-36.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]
Income After Taxes	2.02M	(2.18M)	(1.05M)	3.95M	10.78M	[{"date":"2019-12-31","value":18.76,"profit":true},{"date":"2020-12-31","value":-20.19,"profit":false},{"date":"2021-12-31","value":-9.76,"profit":false},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	2.02M	(2.18M)	(1.05M)	3.95M	10.78M	[{"date":"2019-12-31","value":18.76,"profit":true},{"date":"2020-12-31","value":-20.19,"profit":false},{"date":"2021-12-31","value":-9.76,"profit":false},{"date":"2022-12-31","value":36.63,"profit":true},{"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	2.02M	(2.18M)	(1.05M)	3.95M	10.78M	[{"date":"2019-12-31","value":18.76,"profit":true},{"date":"2020-12-31","value":-20.19,"profit":false},{"date":"2021-12-31","value":-9.76,"profit":false},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.04	(0.05)	(0.02)	0.08	0.22	[{"date":"2019-12-31","value":18.18,"profit":true},{"date":"2020-12-31","value":-22.18,"profit":false},{"date":"2021-12-31","value":-9.59,"profit":false},{"date":"2022-12-31","value":36.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(44.95%)	22.82%	74.29%	26.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.51,"profit":false},{"date":"2021-12-31","value":30.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.96,"profit":true}]
Cost of Revenue	-	(38.66%)	25.33%	62.39%	13.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.97,"profit":false},{"date":"2021-12-31","value":40.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.38,"profit":true}]
Gross Profit	-	(51.22%)	19.68%	89.91%	41.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.97,"profit":false},{"date":"2021-12-31","value":21.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.62,"profit":true}]
Gross Margin	-	(11.38%)	(2.56%)	8.96%	11.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.86,"profit":false},{"date":"2021-12-31","value":-22.67,"profit":false},{"date":"2022-12-31","value":79.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(22.96%)	6.42%	22.67%	13.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.31,"profit":false},{"date":"2021-12-31","value":28.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.55,"profit":true}]
Operating Income	-	(197.34%)	(34.58%)	(357.80%)	128.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.93,"profit":false},{"date":"2021-12-31","value":-26.98,"profit":false},{"date":"2022-12-31","value":-279.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	49.39%	(22.41%)	43.10%	45.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.38,"profit":false},{"date":"2022-12-31","value":87.25,"profit":true},{"date":"2023-12-31","value":92.1,"profit":true}]
Pre-Tax Income	-	(174.54%)	(36.79%)	(438.28%)	118.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-146.81,"profit":false},{"date":"2021-12-31","value":-30.94,"profit":false},{"date":"2022-12-31","value":-368.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(131.28%)	30.15%	(376.22%)	(3.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-435.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1247.87,"profit":false},{"date":"2023-12-31","value":-13.11,"profit":false}]
Income After Taxes	-	(207.62%)	(51.67%)	(475.43%)	172.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-120.03,"profit":false},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":-274.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(207.62%)	(51.67%)	(475.43%)	172.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-120.03,"profit":false},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":-274.84,"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	-	(207.62%)	(51.67%)	(475.43%)	172.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-120.03,"profit":false},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":-274.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(222.00%)	(56.76%)	(479.15%)	175.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.86,"profit":false},{"date":"2021-12-31","value":-32.44,"profit":false},{"date":"2022-12-31","value":-273.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	14.83M	14.38M	13.64M	15.16M	17.20M	[{"date":"2023-09-30","value":86.23,"profit":true},{"date":"2023-12-31","value":83.63,"profit":true},{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":88.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	7.35M	6.72M	7.03M	7.45M	8.92M	[{"date":"2023-09-30","value":82.46,"profit":true},{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-03-31","value":78.89,"profit":true},{"date":"2024-06-30","value":83.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	7.48M	7.66M	6.61M	7.71M	8.28M	[{"date":"2023-09-30","value":90.28,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-03-31","value":79.78,"profit":true},{"date":"2024-06-30","value":93.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	50.42%	53.26%	48.43%	50.85%	48.16%	[{"date":"2023-09-30","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.94,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":90.41,"profit":true}]

Operating Expenses	4.93M	4.88M	4.87M	5.12M	5.53M	[{"date":"2023-09-30","value":89.19,"profit":true},{"date":"2023-12-31","value":88.21,"profit":true},{"date":"2024-03-31","value":88.04,"profit":true},{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	2.54M	2.78M	1.74M	2.59M	2.75M	[{"date":"2023-09-30","value":91.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.47,"profit":true},{"date":"2024-06-30","value":93.19,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true}]
Total Non-Operating Income/Expense	106.80K	248.55K	159.39K	256.50K	275.83K	[{"date":"2023-09-30","value":38.72,"profit":true},{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-03-31","value":57.78,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	2.65M	2.90M	1.83M	2.77M	2.94M	[{"date":"2023-09-30","value":90.3,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-03-31","value":62.27,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	611.01K	(392.15K)	393.15K	704.62K	752.40K	[{"date":"2023-09-30","value":81.21,"profit":true},{"date":"2023-12-31","value":-52.12,"profit":false},{"date":"2024-03-31","value":52.25,"profit":true},{"date":"2024-06-30","value":93.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	2.04M	3.29M	1.43M	2.06M	2.18M	[{"date":"2023-09-30","value":61.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.59,"profit":true},{"date":"2024-06-30","value":62.69,"profit":true},{"date":"2024-09-30","value":66.33,"profit":true}]

Income From Continuous Operations	2.04M	3.29M	1.43M	2.06M	2.18M	[{"date":"2023-09-30","value":61.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.59,"profit":true},{"date":"2024-06-30","value":62.69,"profit":true},{"date":"2024-09-30","value":66.33,"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	2.04M	3.29M	1.43M	2.06M	2.18M	[{"date":"2023-09-30","value":61.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.59,"profit":true},{"date":"2024-06-30","value":62.69,"profit":true},{"date":"2024-09-30","value":66.33,"profit":true}]

EPS (Diluted)	0.04	0.07	0.03	0.04	0.04	[{"date":"2023-09-30","value":57.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.86,"profit":true},{"date":"2024-06-30","value":57.14,"profit":true},{"date":"2024-09-30","value":57.14,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(3.01%)	(5.15%)	11.14%	13.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.42,"profit":false},{"date":"2024-03-31","value":-38.33,"profit":false},{"date":"2024-06-30","value":82.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(8.57%)	4.65%	5.92%	19.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.56,"profit":false},{"date":"2024-03-31","value":23.62,"profit":true},{"date":"2024-06-30","value":30.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	2.45%	(13.75%)	16.69%	7.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.67,"profit":true},{"date":"2024-03-31","value":-82.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.45,"profit":true}]
Gross Margin	-	5.63%	(9.06%)	5.00%	(5.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-160.97,"profit":false},{"date":"2024-06-30","value":88.75,"profit":true},{"date":"2024-09-30","value":-94.24,"profit":false}]

Operating Expenses	-	(1.10%)	(0.20%)	5.10%	8.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.58,"profit":false},{"date":"2024-03-31","value":-2.42,"profit":false},{"date":"2024-06-30","value":63.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	9.32%	(37.53%)	49.19%	6.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.96,"profit":true},{"date":"2024-03-31","value":-76.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.44,"profit":true}]
Total Non-Operating Income/Expense	-	132.74%	(35.87%)	60.93%	7.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.03,"profit":false},{"date":"2024-06-30","value":45.9,"profit":true},{"date":"2024-09-30","value":5.68,"profit":true}]
Pre-Tax Income	-	9.36%	(36.95%)	51.43%	6.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.19,"profit":true},{"date":"2024-03-31","value":-71.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.78,"profit":true}]
Income Taxes	-	(164.18%)	(200.25%)	79.23%	6.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-207.23,"profit":false},{"date":"2024-03-31","value":-252.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.56,"profit":true}]
Income After Taxes	-	61.35%	(56.41%)	43.81%	5.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.95,"profit":false},{"date":"2024-06-30","value":71.4,"profit":true},{"date":"2024-09-30","value":9.48,"profit":true}]

Income From Continuous Operations	-	61.35%	(56.41%)	43.81%	5.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.95,"profit":false},{"date":"2024-06-30","value":71.4,"profit":true},{"date":"2024-09-30","value":9.48,"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	-	61.35%	(56.41%)	43.81%	5.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.95,"profit":false},{"date":"2024-06-30","value":71.4,"profit":true},{"date":"2024-09-30","value":9.48,"profit":true}]

EPS (Diluted)	-	75.00%	(57.14%)	33.33%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.19,"profit":false},{"date":"2024-06-30","value":44.44,"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	28.10M	25.84M	24.24M	32.03M	44.47M	[{"date":"2019-12-31","value":63.19,"profit":true},{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":54.5,"profit":true},{"date":"2022-12-31","value":72.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	24.15M	22.49M	23.80M	21.90M	21.82M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.12,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":90.67,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true}]
Total Assets	52.25M	48.32M	48.04M	53.93M	66.29M	[{"date":"2019-12-31","value":78.81,"profit":true},{"date":"2020-12-31","value":72.89,"profit":true},{"date":"2021-12-31","value":72.46,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.19M	2.42M	3.73M	6.79M	9.10M	[{"date":"2019-12-31","value":57.01,"profit":true},{"date":"2020-12-31","value":26.55,"profit":true},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":74.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	491.39K	535.54K	172.02K	556.74K	360.15K	[{"date":"2019-12-31","value":88.26,"profit":true},{"date":"2020-12-31","value":96.19,"profit":true},{"date":"2021-12-31","value":30.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.69,"profit":true}]
Total Liabilities	5.68M	2.95M	3.90M	7.35M	9.46M	[{"date":"2019-12-31","value":60.04,"profit":true},{"date":"2020-12-31","value":31.21,"profit":true},{"date":"2021-12-31","value":41.22,"profit":true},{"date":"2022-12-31","value":77.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	50.82K	51.38K	51.72K	52.14K	53.05K	[{"date":"2019-12-31","value":95.81,"profit":true},{"date":"2020-12-31","value":96.87,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	24.71M	22.53M	21.48M	25.43M	36.20M	[{"date":"2019-12-31","value":68.24,"profit":true},{"date":"2020-12-31","value":62.23,"profit":true},{"date":"2021-12-31","value":59.33,"profit":true},{"date":"2022-12-31","value":70.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	24.23M	24.94M	24.71M	24.40M	23.43M	[{"date":"2019-12-31","value":97.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.08,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true}]
Total Shareholders' equity	46.57M	45.37M	44.14M	46.58M	56.84M	[{"date":"2019-12-31","value":81.94,"profit":true},{"date":"2020-12-31","value":79.83,"profit":true},{"date":"2021-12-31","value":77.66,"profit":true},{"date":"2022-12-31","value":81.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	52.25M	48.32M	48.04M	53.93M	66.29M	[{"date":"2019-12-31","value":78.81,"profit":true},{"date":"2020-12-31","value":72.89,"profit":true},{"date":"2021-12-31","value":72.46,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(8.06%)	(6.19%)	32.18%	38.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.75,"profit":false},{"date":"2021-12-31","value":-15.95,"profit":false},{"date":"2022-12-31","value":82.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(6.88%)	5.85%	(8.01%)	(0.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-136.98,"profit":false},{"date":"2023-12-31","value":-5.84,"profit":false}]
Total Assets	-	(7.51%)	(0.59%)	12.26%	22.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.77,"profit":false},{"date":"2021-12-31","value":-2.57,"profit":false},{"date":"2022-12-31","value":53.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(53.42%)	54.23%	82.23%	33.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.96,"profit":false},{"date":"2021-12-31","value":65.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.33,"profit":true}]
Non-current Liabilities	-	8.98%	(67.88%)	223.65%	(35.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":-30.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.79,"profit":false}]
Total Liabilities	-	(48.02%)	32.07%	88.47%	28.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.28,"profit":false},{"date":"2021-12-31","value":36.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.48,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.10%	0.65%	0.82%	1.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.67,"profit":true},{"date":"2021-12-31","value":37.6,"profit":true},{"date":"2022-12-31","value":47.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(8.81%)	(4.67%)	18.38%	42.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.78,"profit":false},{"date":"2021-12-31","value":-11.01,"profit":false},{"date":"2022-12-31","value":43.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.93%	(0.92%)	(1.26%)	(3.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.32,"profit":false},{"date":"2022-12-31","value":-42.89,"profit":false},{"date":"2023-12-31","value":-136.37,"profit":false}]
Total Shareholders' equity	-	(2.57%)	(2.71%)	5.54%	22.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.7,"profit":false},{"date":"2021-12-31","value":-12.33,"profit":false},{"date":"2022-12-31","value":25.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.51%)	(0.59%)	12.26%	22.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.77,"profit":false},{"date":"2021-12-31","value":-2.57,"profit":false},{"date":"2022-12-31","value":53.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	40.66M	44.47M	43.28M	45.81M	47.30M	[{"date":"2023-09-30","value":85.97,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-03-31","value":91.49,"profit":true},{"date":"2024-06-30","value":96.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	20.73M	21.82M	22.06M	21.58M	22.30M	[{"date":"2023-09-30","value":92.96,"profit":true},{"date":"2023-12-31","value":97.85,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":96.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	61.39M	66.29M	65.33M	67.40M	69.60M	[{"date":"2023-09-30","value":88.21,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-03-31","value":93.87,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.69M	9.10M	6.76M	6.61M	7.58M	[{"date":"2023-09-30","value":62.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.28,"profit":true},{"date":"2024-06-30","value":72.64,"profit":true},{"date":"2024-09-30","value":83.28,"profit":true}]
Non-current Liabilities	1.03M	360.15K	325.25K	326.89K	295.11K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.97,"profit":true},{"date":"2024-03-31","value":31.59,"profit":true},{"date":"2024-06-30","value":31.74,"profit":true},{"date":"2024-09-30","value":28.66,"profit":true}]
Total Liabilities	6.72M	9.46M	7.08M	6.93M	7.87M	[{"date":"2023-09-30","value":71.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.89,"profit":true},{"date":"2024-06-30","value":73.33,"profit":true},{"date":"2024-09-30","value":83.23,"profit":true}]

Total Shareholders' equity
Common Stock	52.95K	53.05K	53.34K	53.59K	53.69K	[{"date":"2023-09-30","value":98.63,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	32.91M	36.20M	37.64M	39.70M	41.88M	[{"date":"2023-09-30","value":78.58,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-03-31","value":89.86,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	25.06M	23.43M	23.64M	23.86M	22.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":94.35,"profit":true},{"date":"2024-06-30","value":95.22,"profit":true},{"date":"2024-09-30","value":90.58,"profit":true}]
Total Shareholders' equity	54.67M	56.84M	58.25M	60.46M	61.73M	[{"date":"2023-09-30","value":88.57,"profit":true},{"date":"2023-12-31","value":92.07,"profit":true},{"date":"2024-03-31","value":94.37,"profit":true},{"date":"2024-06-30","value":97.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	61.39M	66.29M	65.33M	67.40M	69.60M	[{"date":"2023-09-30","value":88.21,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-03-31","value":93.87,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	9.37%	(2.69%)	5.86%	3.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.68,"profit":false},{"date":"2024-06-30","value":62.54,"profit":true},{"date":"2024-09-30","value":34.68,"profit":true}]
Non-current Assets	-	5.26%	1.08%	(2.15%)	3.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.54,"profit":true},{"date":"2024-06-30","value":-40.78,"profit":false},{"date":"2024-09-30","value":63.06,"profit":true}]
Total Assets	-	7.98%	(1.45%)	3.16%	3.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.12,"profit":false},{"date":"2024-06-30","value":39.55,"profit":true},{"date":"2024-09-30","value":40.98,"profit":true}]

Total Liabilities
Current Liabilities	-	59.86%	(25.72%)	(2.21%)	14.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.96,"profit":false},{"date":"2024-06-30","value":-3.69,"profit":false},{"date":"2024-09-30","value":24.48,"profit":true}]
Non-current Liabilities	-	(65.03%)	(9.69%)	0.51%	(9.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12864.59,"profit":false},{"date":"2024-03-31","value":-1917.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1923.37,"profit":false}]
Total Liabilities	-	40.72%	(25.11%)	(2.09%)	13.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.66,"profit":false},{"date":"2024-06-30","value":-5.12,"profit":false},{"date":"2024-09-30","value":33.16,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.18%	0.55%	0.47%	0.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.83,"profit":true},{"date":"2024-09-30","value":33.22,"profit":true}]
Retained Earnings	-	10.00%	3.96%	5.48%	5.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.63,"profit":true},{"date":"2024-06-30","value":54.82,"profit":true},{"date":"2024-09-30","value":54.99,"profit":true}]
Other Stockholders' Equity	-	(6.51%)	0.91%	0.92%	(4.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-703.71,"profit":false},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-526.44,"profit":false}]
Total Shareholders' equity	-	3.96%	2.49%	3.79%	2.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.91,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":52.99,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.98%	(1.45%)	3.16%	3.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.12,"profit":false},{"date":"2024-06-30","value":39.55,"profit":true},{"date":"2024-09-30","value":40.98,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	7.71M	264.40K	648.93K	516.08K	7.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":3.43,"profit":true},{"date":"2021-12-31","value":8.41,"profit":true},{"date":"2022-12-31","value":6.69,"profit":true},{"date":"2023-12-31","value":91.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.44M)	1.77M	(817.50K)	10.66K	-	[{"date":"2019-12-31","value":-420.99,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.27,"profit":false},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.05M)	(210.44K)	(836.14K)	(1.38M)	(2.45M)	[{"date":"2019-12-31","value":-305030300,"profit":false},{"date":"2020-12-31","value":-21043500,"profit":false},{"date":"2021-12-31","value":-83613900,"profit":false},{"date":"2022-12-31","value":-137501100,"profit":false},{"date":"2023-12-31","value":-245451900,"profit":false}]

Net Change in Cash	(2.74M)	1.79M	(960.04K)	(803.69K)	3.38M	[{"date":"2019-12-31","value":-81.09,"profit":false},{"date":"2020-12-31","value":52.9,"profit":true},{"date":"2021-12-31","value":-28.38,"profit":false},{"date":"2022-12-31","value":-23.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.05M	(1.28M)	480.40K	(84.94K)	5.84M	[{"date":"2019-12-31","value":52.24,"profit":true},{"date":"2020-12-31","value":-21.98,"profit":false},{"date":"2021-12-31","value":8.23,"profit":true},{"date":"2022-12-31","value":-1.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(96.57%)	145.43%	(20.47%)	1268.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.61,"profit":false},{"date":"2021-12-31","value":11.46,"profit":true},{"date":"2022-12-31","value":-1.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(123.75%)	(146.27%)	(101.30%)	-	[{"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	-	(93.10%)	297.34%	64.45%	78.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.67,"profit":true},{"date":"2023-12-31","value":26.4,"profit":true}]

Net Change in Cash	-	(165.24%)	(153.65%)	(16.29%)	(520.93%)	[{"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	-	(142.08%)	(137.45%)	(117.68%)	(6970.87%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	885.57K	4.40M	(2.69M)	2.48M	(6.91K)	[{"date":"2023-09-30","value":20.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.24,"profit":false},{"date":"2024-06-30","value":56.33,"profit":true},{"date":"2024-09-30","value":-0.16,"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	(434.49K)	(1.76M)	(318.81K)	(175.34K)	(1.43M)	[{"date":"2023-09-30","value":-43449000,"profit":false},{"date":"2023-12-31","value":-176447700,"profit":false},{"date":"2024-03-31","value":-31880800,"profit":false},{"date":"2024-06-30","value":-17534000,"profit":false},{"date":"2024-09-30","value":-143214200,"profit":false}]

Net Change in Cash	92.77K	2.43M	(3.57M)	1.72M	(956.84K)	[{"date":"2023-09-30","value":3.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.04,"profit":false},{"date":"2024-06-30","value":71,"profit":true},{"date":"2024-09-30","value":-39.4,"profit":false}]

Free Cash Flow
Free Cash Flow	518.75K	4.14M	(3.47M)	2.18M	(340.88K)	[{"date":"2023-09-30","value":12.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.76,"profit":false},{"date":"2024-06-30","value":52.72,"profit":true},{"date":"2024-09-30","value":-8.23,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	396.38%	(161.24%)	(191.98%)	(100.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.68,"profit":false},{"date":"2024-06-30","value":-48.43,"profit":false},{"date":"2024-09-30","value":-25.3,"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	-	306.10%	(81.93%)	(45.00%)	716.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-03-31","value":-11.43,"profit":false},{"date":"2024-06-30","value":-6.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	2517.90%	(247.04%)	(148.29%)	(155.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.81,"profit":false},{"date":"2024-06-30","value":-5.89,"profit":false},{"date":"2024-09-30","value":-6.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	698.38%	(183.76%)	(162.94%)	(115.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.31,"profit":false},{"date":"2024-06-30","value":-23.33,"profit":false},{"date":"2024-09-30","value":-16.55,"profit":false}]

Ratios

Liquidity

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

	PFIE
Cash Ratio	1.36
Current Ratio	6.24
Quick Ratio	3.98

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.