Performant Financial Corporation Share Price today - Invest in PFMT Stock

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Time Frame	PFMT	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	150.43M	155.94M	124.39M	109.18M	113.74M	[{"date":"2019-12-31","value":96.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.77,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":72.94,"profit":true}]
Cost of Revenue	115.19M	100.65M	125.71M	116.08M	119.87M	[{"date":"2019-12-31","value":91.64,"profit":true},{"date":"2020-12-31","value":80.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.34,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true}]
Gross Profit	35.24M	55.28M	(1.32M)	(6.90M)	(6.13M)	[{"date":"2019-12-31","value":63.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.38,"profit":false},{"date":"2022-12-31","value":-12.48,"profit":false},{"date":"2023-12-31","value":-11.08,"profit":false}]
Gross Margin	23.42%	35.45%	(1.06%)	(6.32%)	(5.39%)	[{"date":"2019-12-31","value":66.07,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.98,"profit":false},{"date":"2022-12-31","value":-17.83,"profit":false},{"date":"2023-12-31","value":-15.2,"profit":false}]

Operating Expenses	162.88M	142.90M	125.71M	116.08M	119.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.73,"profit":true},{"date":"2021-12-31","value":77.18,"profit":true},{"date":"2022-12-31","value":71.27,"profit":true},{"date":"2023-12-31","value":73.59,"profit":true}]
Operating Income	(127.64M)	13.06M	(1.32M)	(6.90M)	(6.13M)	[{"date":"2019-12-31","value":-977.66,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":-52.85,"profit":false},{"date":"2023-12-31","value":-46.94,"profit":false}]
Total Non-Operating Income/Expense	92.90M	(14.41M)	(20.22M)	(512.00K)	(3.19M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-15.51,"profit":false},{"date":"2021-12-31","value":-21.77,"profit":false},{"date":"2022-12-31","value":-0.55,"profit":false},{"date":"2023-12-31","value":-3.44,"profit":false}]
Pre-Tax Income	(27.20M)	(21.17M)	(10.23M)	(6.41M)	(7.86M)	[{"date":"2019-12-31","value":-2719700000,"profit":false},{"date":"2020-12-31","value":-2117100000,"profit":false},{"date":"2021-12-31","value":-1022600000,"profit":false},{"date":"2022-12-31","value":-640500000,"profit":false},{"date":"2023-12-31","value":-785900000,"profit":false}]
Income Taxes	(377.00K)	(7.18M)	62.00K	132.00K	(340.00K)	[{"date":"2019-12-31","value":-285.61,"profit":false},{"date":"2020-12-31","value":-5440.91,"profit":false},{"date":"2021-12-31","value":46.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.58,"profit":false}]
Income After Taxes	(26.82M)	(13.99M)	(10.29M)	(6.54M)	(7.52M)	[{"date":"2019-12-31","value":-2682000000,"profit":false},{"date":"2020-12-31","value":-1398900000,"profit":false},{"date":"2021-12-31","value":-1028800000,"profit":false},{"date":"2022-12-31","value":-653700000,"profit":false},{"date":"2023-12-31","value":-751900000,"profit":false}]

Income From Continuous Operations	(26.82M)	(13.99M)	(10.29M)	(6.54M)	(9.01M)	[{"date":"2019-12-31","value":-2682000000,"profit":false},{"date":"2020-12-31","value":-1398900000,"profit":false},{"date":"2021-12-31","value":-1028800000,"profit":false},{"date":"2022-12-31","value":-653700000,"profit":false},{"date":"2023-12-31","value":-900900000,"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	(26.82M)	(13.99M)	(10.29M)	(6.54M)	(7.52M)	[{"date":"2019-12-31","value":-2682000000,"profit":false},{"date":"2020-12-31","value":-1398900000,"profit":false},{"date":"2021-12-31","value":-1028800000,"profit":false},{"date":"2022-12-31","value":-653700000,"profit":false},{"date":"2023-12-31","value":-751900000,"profit":false}]

EPS (Diluted)	(0.38)	0.17	(0.14)	(0.08)	(0.10)	[{"date":"2019-12-31","value":-223.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.35,"profit":false},{"date":"2022-12-31","value":-48.94,"profit":false},{"date":"2023-12-31","value":-58.82,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	3.66%	(20.23%)	(12.23%)	4.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.64,"profit":true},{"date":"2021-12-31","value":-484.46,"profit":false},{"date":"2022-12-31","value":-292.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(12.62%)	24.89%	(7.66%)	3.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.76,"profit":false},{"date":"2023-12-31","value":13.11,"profit":true}]
Gross Profit	-	56.88%	(102.38%)	424.32%	(11.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.41,"profit":true},{"date":"2021-12-31","value":-24.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.64,"profit":false}]
Gross Margin	-	51.35%	(102.98%)	497.35%	(14.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.32,"profit":true},{"date":"2021-12-31","value":-20.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.97,"profit":false}]

Operating Expenses	-	(12.27%)	(12.03%)	(7.66%)	3.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-375.99,"profit":false},{"date":"2021-12-31","value":-368.8,"profit":false},{"date":"2022-12-31","value":-234.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(110.23%)	(110.08%)	424.32%	(11.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.98,"profit":false},{"date":"2021-12-31","value":-25.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.64,"profit":false}]
Total Non-Operating Income/Expense	-	(115.51%)	40.32%	(97.47%)	523.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.07,"profit":false},{"date":"2021-12-31","value":7.7,"profit":true},{"date":"2022-12-31","value":-18.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(22.16%)	(51.70%)	(37.37%)	22.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.6,"profit":false},{"date":"2021-12-31","value":-227.73,"profit":false},{"date":"2022-12-31","value":-164.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	1805.04%	(100.86%)	112.90%	(357.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.59,"profit":false},{"date":"2022-12-31","value":6.25,"profit":true},{"date":"2023-12-31","value":-19.81,"profit":false}]
Income After Taxes	-	(47.84%)	(26.46%)	(36.46%)	15.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-318.47,"profit":false},{"date":"2021-12-31","value":-176.12,"profit":false},{"date":"2022-12-31","value":-242.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(47.84%)	(26.46%)	(36.46%)	37.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.51,"profit":false},{"date":"2021-12-31","value":-69.96,"profit":false},{"date":"2022-12-31","value":-96.42,"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	-	(47.84%)	(26.46%)	(36.46%)	15.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-318.47,"profit":false},{"date":"2021-12-31","value":-176.12,"profit":false},{"date":"2022-12-31","value":-242.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(144.74%)	(182.35%)	(40.57%)	20.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-716.79,"profit":false},{"date":"2021-12-31","value":-903.08,"profit":false},{"date":"2022-12-31","value":-200.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	29.96M	32.57M	27.33M	29.36M	31.52M	[{"date":"2023-09-30","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.93,"profit":true},{"date":"2024-06-30","value":90.16,"profit":true},{"date":"2024-09-30","value":96.78,"profit":true}]
Cost of Revenue	30.61M	30.66M	31.25M	32.10M	33.67M	[{"date":"2023-09-30","value":90.92,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-03-31","value":92.83,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	(650.00K)	1.91M	(3.92M)	(2.74M)	(2.15M)	[{"date":"2023-09-30","value":-34.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-205.29,"profit":false},{"date":"2024-06-30","value":-143.51,"profit":false},{"date":"2024-09-30","value":-112.51,"profit":false}]
Gross Margin	(2.17%)	5.86%	(14.34%)	(9.34%)	(6.82%)	[{"date":"2023-09-30","value":-36.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-244.59,"profit":false},{"date":"2024-06-30","value":-159.17,"profit":false},{"date":"2024-09-30","value":-116.25,"profit":false}]

Operating Expenses	30.61M	30.66M	31.25M	32.10M	33.67M	[{"date":"2023-09-30","value":90.92,"profit":true},{"date":"2023-12-31","value":91.05,"profit":true},{"date":"2024-03-31","value":92.83,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(650.00K)	1.91M	(3.92M)	(2.74M)	(2.15M)	[{"date":"2023-09-30","value":-34.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-205.29,"profit":false},{"date":"2024-06-30","value":-143.51,"profit":false},{"date":"2024-09-30","value":-112.51,"profit":false}]
Total Non-Operating Income/Expense	(674.00K)	(1.26M)	(160.00K)	(478.00K)	(440.00K)	[{"date":"2023-09-30","value":-67400000,"profit":false},{"date":"2023-12-31","value":-126400000,"profit":false},{"date":"2024-03-31","value":-16000000,"profit":false},{"date":"2024-06-30","value":-47800000,"profit":false},{"date":"2024-09-30","value":-44000000,"profit":false}]
Pre-Tax Income	(987.00K)	1.28M	(4.00M)	(2.98M)	(2.37M)	[{"date":"2023-09-30","value":-77.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-312.82,"profit":false},{"date":"2024-06-30","value":-232.99,"profit":false},{"date":"2024-09-30","value":-185.22,"profit":false}]
Income Taxes	(407.00K)	24.00K	16.00K	16.00K	15.00K	[{"date":"2023-09-30","value":-1695.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":62.5,"profit":true}]
Income After Taxes	(580.00K)	1.25M	(4.02M)	(3.00M)	(2.38M)	[{"date":"2023-09-30","value":-46.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-320.08,"profit":false},{"date":"2024-06-30","value":-238.73,"profit":false},{"date":"2024-09-30","value":-189.96,"profit":false}]

Income From Continuous Operations	(580.00K)	1.25M	(4.02M)	(3.00M)	(2.38M)	[{"date":"2023-09-30","value":-46.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-320.08,"profit":false},{"date":"2024-06-30","value":-238.73,"profit":false},{"date":"2024-09-30","value":-189.96,"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	(580.00K)	1.25M	(4.02M)	(3.00M)	(2.38M)	[{"date":"2023-09-30","value":-46.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-320.08,"profit":false},{"date":"2024-06-30","value":-238.73,"profit":false},{"date":"2024-09-30","value":-189.96,"profit":false}]

EPS (Diluted)	(0.01)	0.02	(0.05)	(0.04)	(0.03)	[{"date":"2023-09-30","value":-50,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-250,"profit":false},{"date":"2024-06-30","value":-200,"profit":false},{"date":"2024-09-30","value":-150,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	8.69%	(16.07%)	7.42%	7.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-184.81,"profit":false},{"date":"2024-06-30","value":85.34,"profit":true},{"date":"2024-09-30","value":84.49,"profit":true}]
Cost of Revenue	-	0.15%	1.95%	2.71%	4.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.02,"profit":true},{"date":"2024-03-31","value":40.01,"profit":true},{"date":"2024-06-30","value":55.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(393.85%)	(305.29%)	(30.09%)	(21.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Margin	-	(370.34%)	(344.59%)	(34.92%)	(26.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	0.14%	1.96%	2.71%	4.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.88,"profit":true},{"date":"2024-03-31","value":40.15,"profit":true},{"date":"2024-06-30","value":55.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(393.85%)	(305.29%)	(30.09%)	(21.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	87.54%	(87.34%)	198.75%	(7.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.04,"profit":true},{"date":"2024-03-31","value":-43.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4,"profit":false}]
Pre-Tax Income	-	(229.58%)	(412.82%)	(25.52%)	(20.50%)	[{"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}]
Income Taxes	-	(105.90%)	(33.33%)	-	(6.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(316.38%)	(420.08%)	(25.42%)	(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}]

Income From Continuous Operations	-	(316.38%)	(420.08%)	(25.42%)	(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}]
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	-	(316.38%)	(420.08%)	(25.42%)	(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}]

EPS (Diluted)	-	(300.00%)	(350.00%)	(20.00%)	(25.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	37.00M	54.52M	54.71M	57.51M	39.78M	[{"date":"2019-12-31","value":64.33,"profit":true},{"date":"2020-12-31","value":94.81,"profit":true},{"date":"2021-12-31","value":95.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.18,"profit":true}]
Non-current Assets	101.88M	71.71M	67.28M	61.33M	59.25M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.39,"profit":true},{"date":"2021-12-31","value":66.04,"profit":true},{"date":"2022-12-31","value":60.2,"profit":true},{"date":"2023-12-31","value":58.16,"profit":true}]
Total Assets	138.87M	126.23M	121.98M	118.83M	99.03M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.89,"profit":true},{"date":"2021-12-31","value":87.84,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":71.31,"profit":true}]

Total Liabilities
Current Liabilities	19.43M	77.21M	17.51M	14.21M	12.38M	[{"date":"2019-12-31","value":25.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.67,"profit":true},{"date":"2022-12-31","value":18.4,"profit":true},{"date":"2023-12-31","value":16.03,"profit":true}]
Non-current Liabilities	65.82M	7.04M	22.05M	20.14M	5.94M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":10.69,"profit":true},{"date":"2021-12-31","value":33.51,"profit":true},{"date":"2022-12-31","value":30.6,"profit":true},{"date":"2023-12-31","value":9.03,"profit":true}]
Total Liabilities	85.25M	84.25M	39.56M	34.35M	18.32M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.83,"profit":true},{"date":"2021-12-31","value":46.41,"profit":true},{"date":"2022-12-31","value":40.29,"profit":true},{"date":"2023-12-31","value":21.49,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	7.00K	7.00K	8.00K	[{"date":"2019-12-31","value":62.5,"profit":true},{"date":"2020-12-31","value":62.5,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(26.97M)	(40.96M)	(51.25M)	(57.78M)	(65.30M)	[{"date":"2019-12-31","value":-2696900000,"profit":false},{"date":"2020-12-31","value":-4095800000,"profit":false},{"date":"2021-12-31","value":-5124600000,"profit":false},{"date":"2022-12-31","value":-5778300000,"profit":false},{"date":"2023-12-31","value":-6530200000,"profit":false}]
Other Stockholders' Equity	80.59M	82.93M	133.66M	142.26M	146.00M	[{"date":"2019-12-31","value":55.2,"profit":true},{"date":"2020-12-31","value":56.8,"profit":true},{"date":"2021-12-31","value":91.55,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	53.63M	41.98M	82.42M	84.48M	80.71M	[{"date":"2019-12-31","value":63.47,"profit":true},{"date":"2020-12-31","value":49.69,"profit":true},{"date":"2021-12-31","value":97.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.53,"profit":true}]

Total Liabilities & Shareholders Equity	138.87M	126.23M	121.98M	118.83M	99.03M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.89,"profit":true},{"date":"2021-12-31","value":87.84,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":71.31,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	47.36%	0.34%	5.12%	(30.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.72,"profit":true},{"date":"2022-12-31","value":10.81,"profit":true},{"date":"2023-12-31","value":-65.08,"profit":false}]
Non-current Assets	-	(29.61%)	(6.18%)	(8.85%)	(3.39%)	[{"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}]
Total Assets	-	(9.11%)	(3.36%)	(2.58%)	(16.66%)	[{"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}]

Total Liabilities
Current Liabilities	-	297.39%	(77.33%)	(18.85%)	(12.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26,"profit":false},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":-4.32,"profit":false}]
Non-current Liabilities	-	(89.31%)	213.50%	(8.68%)	(70.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.06,"profit":false},{"date":"2023-12-31","value":-33.02,"profit":false}]
Total Liabilities	-	(1.17%)	(53.04%)	(13.18%)	(46.65%)	[{"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}]

Total Shareholders' equity
Common Stock	-	-	40.00%	-	14.29%	[{"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":35.71,"profit":true}]
Retained Earnings	-	51.87%	25.12%	12.76%	13.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.43,"profit":true},{"date":"2022-12-31","value":24.59,"profit":true},{"date":"2023-12-31","value":25.09,"profit":true}]
Other Stockholders' Equity	-	2.91%	61.17%	6.43%	2.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":4.3,"profit":true}]
Total Shareholders' equity	-	(21.72%)	96.34%	2.50%	(4.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.6,"profit":true},{"date":"2023-12-31","value":-4.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.11%)	(3.36%)	(2.58%)	(16.66%)	[{"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
Total Assets
Current Assets	41.99M	39.78M	34.08M	38.14M	38.33M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-03-31","value":81.17,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":91.29,"profit":true}]
Non-current Assets	58.72M	59.25M	65.16M	64.30M	63.51M	[{"date":"2023-09-30","value":90.12,"profit":true},{"date":"2023-12-31","value":90.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true}]
Total Assets	100.71M	99.03M	99.24M	102.44M	101.84M	[{"date":"2023-09-30","value":98.31,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true}]

Total Liabilities
Current Liabilities	12.07M	12.38M	12.40M	14.37M	14.37M	[{"date":"2023-09-30","value":84,"profit":true},{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":86.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]
Non-current Liabilities	10.31M	5.94M	9.19M	12.20M	12.24M	[{"date":"2023-09-30","value":84.22,"profit":true},{"date":"2023-12-31","value":48.57,"profit":true},{"date":"2024-03-31","value":75.11,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	22.38M	18.32M	21.59M	26.57M	26.61M	[{"date":"2023-09-30","value":84.12,"profit":true},{"date":"2023-12-31","value":68.87,"profit":true},{"date":"2024-03-31","value":81.15,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	8.00K	8.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(66.56M)	(65.30M)	(69.32M)	(72.31M)	(74.70M)	[{"date":"2023-09-30","value":-6655700000,"profit":false},{"date":"2023-12-31","value":-6530200000,"profit":false},{"date":"2024-03-31","value":-6931900000,"profit":false},{"date":"2024-06-30","value":-7231500000,"profit":false},{"date":"2024-09-30","value":-7469900000,"profit":false}]
Other Stockholders' Equity	144.88M	146.00M	146.96M	148.17M	149.93M	[{"date":"2023-09-30","value":96.63,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	78.33M	80.71M	77.65M	75.87M	75.24M	[{"date":"2023-09-30","value":97.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.21,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":93.22,"profit":true}]

Total Liabilities & Shareholders Equity	100.71M	99.03M	99.24M	102.44M	101.84M	[{"date":"2023-09-30","value":98.31,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(5.25%)	(14.33%)	11.90%	0.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.14,"profit":false},{"date":"2024-03-31","value":-120.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.25,"profit":true}]
Non-current Assets	-	0.90%	9.97%	(1.32%)	(1.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.2,"profit":false},{"date":"2024-09-30","value":-12.27,"profit":false}]
Total Assets	-	(1.67%)	0.21%	3.22%	(0.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.75,"profit":false},{"date":"2024-03-31","value":6.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.99,"profit":false}]

Total Liabilities
Current Liabilities	-	2.54%	0.16%	15.90%	(0.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.99,"profit":true},{"date":"2024-03-31","value":1.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.18,"profit":false}]
Non-current Liabilities	-	(42.33%)	54.65%	32.73%	0.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.88,"profit":true},{"date":"2024-09-30","value":0.57,"profit":true}]
Total Liabilities	-	(18.12%)	17.84%	23.07%	0.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.58,"profit":false},{"date":"2024-03-31","value":77.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.55,"profit":true}]

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	-	(1.89%)	6.15%	4.32%	3.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.26,"profit":true},{"date":"2024-09-30","value":53.59,"profit":true}]
Other Stockholders' Equity	-	0.77%	0.66%	0.83%	1.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.29,"profit":true},{"date":"2024-03-31","value":55.31,"profit":true},{"date":"2024-06-30","value":69.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	3.03%	(3.79%)	(2.29%)	(0.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-125,"profit":false},{"date":"2024-06-30","value":-75.62,"profit":false},{"date":"2024-09-30","value":-27.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.67%)	0.21%	3.22%	(0.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.75,"profit":false},{"date":"2024-03-31","value":6.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.99,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.42M)	20.81M	916.00K	(2.88M)	3.86M	[{"date":"2019-12-31","value":-74.12,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.4,"profit":true},{"date":"2022-12-31","value":-13.83,"profit":false},{"date":"2023-12-31","value":18.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.86M)	(3.79M)	(270.00K)	1.73M	-	[{"date":"2019-12-31","value":-280.53,"profit":false},{"date":"2020-12-31","value":-219.06,"profit":false},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	18.00M	(3.72M)	608.00K	5.06M	(15.85M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.65,"profit":false},{"date":"2021-12-31","value":3.38,"profit":true},{"date":"2022-12-31","value":28.12,"profit":true},{"date":"2023-12-31","value":-88.07,"profit":false}]

Net Change in Cash	(2.28M)	13.30M	1.25M	3.92M	(16.13M)	[{"date":"2019-12-31","value":-17.14,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.43,"profit":true},{"date":"2022-12-31","value":29.43,"profit":true},{"date":"2023-12-31","value":-121.28,"profit":false}]

Free Cash Flow
Free Cash Flow	(20.28M)	17.02M	(2.50M)	(6.46M)	(283.00K)	[{"date":"2019-12-31","value":-119.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.69,"profit":false},{"date":"2022-12-31","value":-37.97,"profit":false},{"date":"2023-12-31","value":-1.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(234.92%)	(95.60%)	(414.08%)	(234.17%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(21.91%)	(92.88%)	(741.11%)	-	[{"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	-	(120.65%)	(116.36%)	732.40%	(413.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.47,"profit":false},{"date":"2021-12-31","value":-15.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.42,"profit":false}]

Net Change in Cash	-	(683.38%)	(90.57%)	212.20%	(512.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-322.04,"profit":false},{"date":"2021-12-31","value":-42.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-241.31,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(183.91%)	(114.69%)	158.48%	(95.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.05,"profit":false},{"date":"2021-12-31","value":-72.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.34,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.48M	(3.11M)	121.00K	4.58M	(1.31M)	[{"date":"2023-09-30","value":75.94,"profit":true},{"date":"2023-12-31","value":-67.79,"profit":false},{"date":"2024-03-31","value":2.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.59,"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	(539.00K)	(6.98M)	(14.00K)	2.91M	(104.00K)	[{"date":"2023-09-30","value":-18.53,"profit":false},{"date":"2023-12-31","value":-240.01,"profit":false},{"date":"2024-03-31","value":-0.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false}]

Net Change in Cash	2.33M	(10.06M)	(3.54M)	6.64M	(2.65M)	[{"date":"2023-09-30","value":35.05,"profit":true},{"date":"2023-12-31","value":-151.54,"profit":false},{"date":"2024-03-31","value":-53.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.92,"profit":false}]

Free Cash Flow
Free Cash Flow	2.87M	(4.29M)	(3.53M)	3.73M	(2.54M)	[{"date":"2023-09-30","value":76.87,"profit":true},{"date":"2023-12-31","value":-115.24,"profit":false},{"date":"2024-03-31","value":-94.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.29,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(189.26%)	(103.89%)	3689.26%	(128.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.13,"profit":false},{"date":"2024-03-31","value":-2.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.49,"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	-	1195.36%	(99.80%)	(20878.57%)	(103.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.35,"profit":false},{"date":"2024-06-30","value":-1746.63,"profit":false},{"date":"2024-09-30","value":-8.66,"profit":false}]

Net Change in Cash	-	(532.33%)	(64.75%)	(287.19%)	(139.92%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(249.91%)	(17.79%)	(205.55%)	(168.29%)	[{"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}]

Ratios

Liquidity

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

	PFMT
Cash Ratio	0.54
Current Ratio	2.67

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.