Kidpik Corp Share Price today - Invest in PIK Stock | Market Cap, Quote, Returns & More

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Time Frame	PIK	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	13.52M	16.94M	21.83M	16.48M	14.24M	[{"date":"2019-12-31","value":61.91,"profit":true},{"date":"2020-12-31","value":77.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}]
Cost of Revenue	5.28M	7.05M	8.84M	6.60M	8.23M	[{"date":"2019-12-31","value":59.7,"profit":true},{"date":"2020-12-31","value":79.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.69,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true}]
Gross Profit	8.24M	9.89M	13.00M	9.88M	6.01M	[{"date":"2019-12-31","value":63.42,"profit":true},{"date":"2020-12-31","value":76.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76,"profit":true},{"date":"2023-12-31","value":46.26,"profit":true}]
Gross Margin	60.97%	58.39%	59.53%	59.95%	42.22%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.77,"profit":true},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":98.32,"profit":true},{"date":"2023-12-31","value":69.24,"profit":true}]

Operating Expenses	12.34M	13.56M	18.66M	17.70M	15.92M	[{"date":"2019-12-31","value":66.11,"profit":true},{"date":"2020-12-31","value":72.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.86,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true}]
Operating Income	(4.09M)	(3.67M)	(5.66M)	(7.82M)	(9.91M)	[{"date":"2019-12-31","value":-409399700,"profit":false},{"date":"2020-12-31","value":-366581100,"profit":false},{"date":"2021-12-31","value":-566328600,"profit":false},{"date":"2022-12-31","value":-782340900,"profit":false},{"date":"2023-12-31","value":-990509600,"profit":false}]
Total Non-Operating Income/Expense	(933.05K)	(1.03M)	(994.90K)	129.50K	(1.37K)	[{"date":"2019-12-31","value":-720.49,"profit":false},{"date":"2020-12-31","value":-797.56,"profit":false},{"date":"2021-12-31","value":-768.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false}]
Pre-Tax Income	(4.59M)	(4.19M)	(5.95M)	(7.62M)	(9.91M)	[{"date":"2019-12-31","value":-458734600,"profit":false},{"date":"2020-12-31","value":-418723800,"profit":false},{"date":"2021-12-31","value":-594621500,"profit":false},{"date":"2022-12-31","value":-761526100,"profit":false},{"date":"2023-12-31","value":-990578200,"profit":false}]
Income Taxes	15.97K	1.12K	1.33K	(208.15K)	2.00	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":7.03,"profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":-1303.53,"profit":false},{"date":"2023-12-31","value":0.01,"profit":true}]
Income After Taxes	(4.60M)	(4.19M)	(5.95M)	(7.41M)	(9.91M)	[{"date":"2019-12-31","value":-460331400,"profit":false},{"date":"2020-12-31","value":-418836000,"profit":false},{"date":"2021-12-31","value":-594754700,"profit":false},{"date":"2022-12-31","value":-740711300,"profit":false},{"date":"2023-12-31","value":-990578400,"profit":false}]

Income From Continuous Operations	(4.60M)	(4.19M)	(5.95M)	(7.62M)	(9.91M)	[{"date":"2019-12-31","value":-460331400,"profit":false},{"date":"2020-12-31","value":-418836000,"profit":false},{"date":"2021-12-31","value":-594754700,"profit":false},{"date":"2022-12-31","value":-761526100,"profit":false},{"date":"2023-12-31","value":-990578200,"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	(4.60M)	(4.19M)	(5.95M)	(7.41M)	(9.91M)	[{"date":"2019-12-31","value":-460331400,"profit":false},{"date":"2020-12-31","value":-418836000,"profit":false},{"date":"2021-12-31","value":-594754700,"profit":false},{"date":"2022-12-31","value":-740711300,"profit":false},{"date":"2023-12-31","value":-990578200,"profit":false}]

EPS (Diluted)	-	-	(0.23)	(1.82)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23,"profit":false},{"date":"2022-12-31","value":-182,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	25.28%	28.92%	(24.53%)	(13.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.83,"profit":false},{"date":"2023-12-31","value":-46.95,"profit":false}]
Cost of Revenue	-	33.56%	25.40%	(25.31%)	24.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":-75.43,"profit":false},{"date":"2023-12-31","value":73.52,"profit":true}]
Gross Profit	-	19.98%	31.43%	(24.00%)	(39.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.37,"profit":false},{"date":"2023-12-31","value":-124.53,"profit":false}]
Gross Margin	-	(4.23%)	1.94%	0.70%	(29.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-217.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.18,"profit":true},{"date":"2023-12-31","value":-1521.6,"profit":false}]

Operating Expenses	-	9.88%	37.66%	(5.14%)	(10.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.65,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false}]
Operating Income	-	(10.46%)	54.49%	38.14%	26.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":48.83,"profit":true}]
Total Non-Operating Income/Expense	-	10.70%	(3.67%)	(113.02%)	(101.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.35,"profit":false},{"date":"2022-12-31","value":-1056.62,"profit":false},{"date":"2023-12-31","value":-944.83,"profit":false}]
Pre-Tax Income	-	(8.72%)	42.01%	28.07%	30.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.82,"profit":true},{"date":"2023-12-31","value":71.6,"profit":true}]
Income Taxes	-	(92.97%)	18.72%	(15726.73%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-496.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84025.65,"profit":false},{"date":"2023-12-31","value":-534.29,"profit":false}]
Income After Taxes	-	(9.01%)	42.00%	24.54%	33.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.43,"profit":true},{"date":"2023-12-31","value":80.31,"profit":true}]

Income From Continuous Operations	-	(9.01%)	42.00%	28.04%	30.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.76,"profit":true},{"date":"2023-12-31","value":71.61,"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	-	(9.01%)	42.00%	24.54%	33.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.43,"profit":true},{"date":"2023-12-31","value":80.31,"profit":true}]

EPS (Diluted)	-	-	-	691.30%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Total Revenue	3.37M	2.24M	2.24M	1.13M	1.04M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.39,"profit":true},{"date":"2024-04-30","value":66.39,"profit":true},{"date":"2024-06-30","value":33.45,"profit":true},{"date":"2024-09-30","value":30.91,"profit":true}]
Cost of Revenue	3.92M	1.58M	1.58M	906.11K	327.31K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.44,"profit":true},{"date":"2024-04-30","value":40.44,"profit":true},{"date":"2024-06-30","value":23.12,"profit":true},{"date":"2024-09-30","value":8.35,"profit":true}]
Gross Profit	(545.84K)	654.63K	654.63K	222.21K	715.34K	[{"date":"2023-12-31","value":-76.3,"profit":false},{"date":"2024-03-31","value":91.51,"profit":true},{"date":"2024-04-30","value":91.51,"profit":true},{"date":"2024-06-30","value":31.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(16.18%)	29.23%	29.23%	19.69%	68.61%	[{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-03-31","value":42.61,"profit":true},{"date":"2024-04-30","value":42.61,"profit":true},{"date":"2024-06-30","value":28.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	7.44M	2.39M	2.39M	2.04M	1.54M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.14,"profit":true},{"date":"2024-04-30","value":32.14,"profit":true},{"date":"2024-06-30","value":27.4,"profit":true},{"date":"2024-09-30","value":20.62,"profit":true}]
Operating Income	(4.07M)	(1.74M)	(1.74M)	(1.29M)	(819.93K)	[{"date":"2023-12-31","value":-407113000,"profit":false},{"date":"2024-03-31","value":-173821000,"profit":false},{"date":"2024-04-30","value":-173821000,"profit":false},{"date":"2024-06-30","value":-129283300,"profit":false},{"date":"2024-09-30","value":-81992900,"profit":false}]
Total Non-Operating Income/Expense	-	(62.40K)	-	(17.23K)	(887.15M)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6240000,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":-1723400,"profit":false},{"date":"2024-09-30","value":-88715023400,"profit":false}]
Pre-Tax Income	(4.00M)	(1.77M)	(1.77M)	(1.30M)	(887.94M)	[{"date":"2023-12-31","value":-400009400,"profit":false},{"date":"2024-03-31","value":-176941100,"profit":false},{"date":"2024-04-30","value":-176941100,"profit":false},{"date":"2024-06-30","value":-130145000,"profit":false},{"date":"2024-09-30","value":-88794400000,"profit":false}]
Income Taxes	-	(5.00)	(5.00)	1.30B	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(1.77M)	-	(1.30B)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-176940600,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":-130275145000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.00M)	(1.77M)	-	(1.30M)	(887.94K)	[{"date":"2023-12-31","value":-400009400,"profit":false},{"date":"2024-03-31","value":-176941100,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":-130145000,"profit":false},{"date":"2024-09-30","value":-88794400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.00M)	(1.77M)	(1.77M)	(1.30M)	(887.94M)	[{"date":"2023-12-31","value":-400009400,"profit":false},{"date":"2024-03-31","value":-176941100,"profit":false},{"date":"2024-04-30","value":-176941100,"profit":false},{"date":"2024-06-30","value":-130145000,"profit":false},{"date":"2024-09-30","value":-88794400000,"profit":false}]

EPS (Diluted)	-	(0.94)	-	(0.67)	(0.46)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.58,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":-66.69,"profit":false},{"date":"2024-09-30","value":-45.5,"profit":false}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Total Revenue	-	(33.61%)	-	-	(7.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Cost of Revenue	-	(59.56%)	-	-	(63.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	(219.93%)	-	-	221.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-99.11,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(280.66%)	-	-	248.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-113,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(67.86%)	-	-	(24.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	(57.30%)	-	-	(36.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	5147574.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(55.77%)	-	-	68127.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.08,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(55.77%)	-	-	(31.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(55.77%)	-	-	68127.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.08,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	(31.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	8.07M	9.31M	22.11M	14.61M	6.03M	[{"date":"2019-12-31","value":36.5,"profit":true},{"date":"2020-12-31","value":42.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.09,"profit":true},{"date":"2023-12-31","value":27.26,"profit":true}]
Non-current Assets	89.86K	28.49K	46.97K	1.54M	1.09M	[{"date":"2019-12-31","value":5.84,"profit":true},{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":3.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.86,"profit":true}]
Total Assets	8.16M	9.34M	22.15M	16.15M	7.12M	[{"date":"2019-12-31","value":36.83,"profit":true},{"date":"2020-12-31","value":42.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.89,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true}]

Total Liabilities
Current Liabilities	4.96M	7.20M	7.41M	6.34M	5.30M	[{"date":"2019-12-31","value":66.95,"profit":true},{"date":"2020-12-31","value":97.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.55,"profit":true},{"date":"2023-12-31","value":71.55,"profit":true}]
Non-current Liabilities	3.30M	350.92K	3.49M	1.06M	780.24K	[{"date":"2019-12-31","value":94.49,"profit":true},{"date":"2020-12-31","value":10.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.39,"profit":true},{"date":"2023-12-31","value":22.34,"profit":true}]
Total Liabilities	8.26M	7.55M	7.41M	7.40M	6.08M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.47,"profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":73.62,"profit":true}]

Total Shareholders' equity
Common Stock	3.73K	5.08K	7.62K	7.69K	1.87K	[{"date":"2019-12-31","value":48.58,"profit":true},{"date":"2020-12-31","value":66.01,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.35,"profit":true}]
Retained Earnings	(23.78M)	(27.97M)	(33.92M)	(41.53M)	(51.44M)	[{"date":"2019-12-31","value":-2378327700,"profit":false},{"date":"2020-12-31","value":-2797163700,"profit":false},{"date":"2021-12-31","value":-3391918400,"profit":false},{"date":"2022-12-31","value":-4153444500,"profit":false},{"date":"2023-12-31","value":-5144022700,"profit":false}]
Other Stockholders' Equity	23.68M	29.75M	48.66M	50.28M	52.48M	[{"date":"2019-12-31","value":45.13,"profit":true},{"date":"2020-12-31","value":56.69,"profit":true},{"date":"2021-12-31","value":92.73,"profit":true},{"date":"2022-12-31","value":95.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(98.81K)	1.78M	14.75M	8.75M	1.04M	[{"date":"2019-12-31","value":-0.67,"profit":false},{"date":"2020-12-31","value":12.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.33,"profit":true},{"date":"2023-12-31","value":7.03,"profit":true}]

Total Liabilities & Shareholders Equity	8.16M	9.34M	22.15M	16.15M	7.12M	[{"date":"2019-12-31","value":36.83,"profit":true},{"date":"2020-12-31","value":42.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.89,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	15.34%	137.50%	(33.91%)	(58.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.66,"profit":false},{"date":"2023-12-31","value":-42.72,"profit":false}]
Non-current Assets	-	(68.30%)	64.87%	3173.77%	(29.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.15,"profit":false},{"date":"2021-12-31","value":2.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.92,"profit":false}]
Total Assets	-	14.42%	137.28%	(27.11%)	(55.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.75,"profit":false},{"date":"2023-12-31","value":-40.74,"profit":false}]

Total Liabilities
Current Liabilities	-	45.26%	2.83%	(14.45%)	(16.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.26,"profit":true},{"date":"2022-12-31","value":-31.92,"profit":false},{"date":"2023-12-31","value":-36.16,"profit":false}]
Non-current Liabilities	-	(89.37%)	895.24%	(69.61%)	(26.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.78,"profit":false},{"date":"2023-12-31","value":-2.96,"profit":false}]
Total Liabilities	-	(8.53%)	(1.94%)	(0.12%)	(17.82%)	[{"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	-	35.88%	50.11%	0.92%	(75.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":-150.97,"profit":false}]
Retained Earnings	-	17.61%	21.26%	22.45%	23.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.84,"profit":true},{"date":"2021-12-31","value":89.15,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	25.63%	63.56%	3.32%	4.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.23,"profit":true},{"date":"2023-12-31","value":6.88,"profit":true}]
Total Shareholders' equity	-	(1904.40%)	727.20%	(40.67%)	(88.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-261.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.59,"profit":false},{"date":"2023-12-31","value":-12.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	14.42%	137.28%	(27.11%)	(55.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.75,"profit":false},{"date":"2023-12-31","value":-40.74,"profit":false}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	6.03M	4.99M	4.99M	4.64M	4.17B	[{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-04-30","value":0.12,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.09M	1.77M	1.77M	1.65M	1.52B	[{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-04-30","value":0.12,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	7.12M	6.76M	6.76M	6.29M	5.68B	[{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-04-30","value":0.12,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.30M	5.79M	5.79M	6.61M	7.01M	[{"date":"2023-12-31","value":75.62,"profit":true},{"date":"2024-03-31","value":82.61,"profit":true},{"date":"2024-04-30","value":82.61,"profit":true},{"date":"2024-06-30","value":94.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	780.24K	1.37M	1.37M	1.25M	1.14B	[{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-04-30","value":0.12,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	6.08M	7.16M	7.16M	7.87M	8.15B	[{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-03-31","value":0.09,"profit":true},{"date":"2024-04-30","value":0.09,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.95K	1.95K	1.95K	1.95K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(51.44M)	(53.21M)	(53.21M)	(54.51M)	(55.40B)	[{"date":"2023-12-31","value":-5144022700,"profit":false},{"date":"2024-03-31","value":-5320963800,"profit":false},{"date":"2024-04-30","value":-5320963800,"profit":false},{"date":"2024-06-30","value":-5451108800,"profit":false},{"date":"2024-09-30","value":-5539903200000,"profit":false}]
Other Stockholders' Equity	-	52.81M	52.81M	52.93M	52.93B	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-04-30","value":0.1,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.04M	(398.72K)	(398.72K)	(1.58M)	(2.47B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-04-30","value":-38.46,"profit":false},{"date":"2024-06-30","value":-152.38,"profit":false},{"date":"2024-09-30","value":-238020.94,"profit":false}]

Total Liabilities & Shareholders Equity	7.12M	6.76M	6.76M	6.29M	5.68B	[{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-03-31","value":0.12,"profit":true},{"date":"2024-04-30","value":0.12,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(17.23%)	-	-	89648.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	62.57%	-	-	92257.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.07,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(5.02%)	-	-	90331.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.24%	-	-	6.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.99,"profit":true}]
Non-current Liabilities	-	75.45%	-	-	91064.85%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	17.74%	-	-	103541.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.44%	-	-	101528.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	99903.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(138.46%)	-	-	156101.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.09,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.02%)	-	-	90331.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.21M)	(3.55M)	(11.02M)	(6.65M)	(322.33K)	[{"date":"2019-12-31","value":-421451800,"profit":false},{"date":"2020-12-31","value":-355032800,"profit":false},{"date":"2021-12-31","value":-1101586800,"profit":false},{"date":"2022-12-31","value":-665053700,"profit":false},{"date":"2023-12-31","value":-32233400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.19K)	(11.47K)	(45.39K)	-	-	[{"date":"2019-12-31","value":-419300,"profit":false},{"date":"2020-12-31","value":-1147000,"profit":false},{"date":"2021-12-31","value":-4539400,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.61M	3.62M	18.80M	(1.12M)	(6.45K)	[{"date":"2019-12-31","value":24.51,"profit":true},{"date":"2020-12-31","value":19.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":-0.03,"profit":false}]

Net Change in Cash	388.75K	53.98K	7.74M	(7.82M)	(406.08K)	[{"date":"2019-12-31","value":5.03,"profit":true},{"date":"2020-12-31","value":0.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.04,"profit":false},{"date":"2023-12-31","value":-5.25,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.22M)	(3.56M)	(11.06M)	(6.70M)	(399.63K)	[{"date":"2019-12-31","value":-421871100,"profit":false},{"date":"2020-12-31","value":-356179800,"profit":false},{"date":"2021-12-31","value":-1106126200,"profit":false},{"date":"2022-12-31","value":-669944000,"profit":false},{"date":"2023-12-31","value":-39963300,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(15.76%)	210.28%	(39.63%)	(95.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.85,"profit":false},{"date":"2023-12-31","value":-45.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	173.55%	295.76%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(21.52%)	419.85%	(105.94%)	(99.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.23,"profit":false},{"date":"2023-12-31","value":-23.68,"profit":false}]

Net Change in Cash	-	(86.12%)	14230.82%	(201.04%)	(94.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.41,"profit":false},{"date":"2023-12-31","value":-0.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(15.57%)	210.55%	(39.43%)	(94.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.73,"profit":false},{"date":"2023-12-31","value":-44.66,"profit":false}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	138.83K	(483.36K)	(483.36K)	(892.50K)	(241.62K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-348.17,"profit":false},{"date":"2024-04-30","value":-348.17,"profit":false},{"date":"2024-06-30","value":-642.88,"profit":false},{"date":"2024-09-30","value":-174.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	299.20K	299.20K	916.17K	210.79K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.66,"profit":true},{"date":"2024-04-30","value":32.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.01,"profit":true}]

Net Change in Cash	138.83K	(184.16K)	(184.16K)	23.68K	(30.82K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.65,"profit":false},{"date":"2024-04-30","value":-132.65,"profit":false},{"date":"2024-06-30","value":17.05,"profit":true},{"date":"2024-09-30","value":-22.2,"profit":false}]

Free Cash Flow
Free Cash Flow	138.83K	(483.36K)	(483.36K)	(892.50K)	(241.62K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-348.17,"profit":false},{"date":"2024-04-30","value":-348.17,"profit":false},{"date":"2024-06-30","value":-642.88,"profit":false},{"date":"2024-09-30","value":-174.04,"profit":false}]

	Dec '23	Mar '24	Apr '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(448.17%)	-	-	(72.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	(76.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(232.65%)	-	-	(230.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(448.17%)	-	-	(72.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	PIK
Cash Ratio	0.46
Current Ratio	594.24
Quick Ratio	98.85

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.