Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	PIRS	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	46.28M	29.32M	31.42M	25.90M	42.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.36,"profit":true},{"date":"2021-12-31","value":67.89,"profit":true},{"date":"2022-12-31","value":55.97,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true}]
Cost of Revenue	55.00M	46.53M	2.37M	2.78M	41.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.61,"profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":5.05,"profit":true},{"date":"2023-12-31","value":76.01,"profit":true}]
Gross Profit	(8.72M)	(17.21M)	29.05M	23.12M	1.01M	[{"date":"2019-12-31","value":-30.01,"profit":false},{"date":"2020-12-31","value":-59.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true}]
Gross Margin	(18.84%)	(58.68%)	92.46%	89.27%	2.36%	[{"date":"2019-12-31","value":-20.37,"profit":false},{"date":"2020-12-31","value":-63.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.54,"profit":true},{"date":"2023-12-31","value":2.55,"profit":true}]

Operating Expenses	73.44M	63.24M	79.56M	61.20M	72.57M	[{"date":"2019-12-31","value":92.3,"profit":true},{"date":"2020-12-31","value":79.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.92,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true}]
Operating Income	(27.16M)	(33.92M)	(51.83M)	(43.47M)	(29.76M)	[{"date":"2019-12-31","value":-2715700000,"profit":false},{"date":"2020-12-31","value":-3392100000,"profit":false},{"date":"2021-12-31","value":-5183100000,"profit":false},{"date":"2022-12-31","value":-4347400000,"profit":false},{"date":"2023-12-31","value":-2975600000,"profit":false}]
Total Non-Operating Income/Expense	3.40M	(2.63M)	6.10M	10.92M	6.96M	[{"date":"2019-12-31","value":31.16,"profit":true},{"date":"2020-12-31","value":-24.13,"profit":false},{"date":"2021-12-31","value":55.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.75,"profit":true}]
Pre-Tax Income	(25.47M)	(37.07M)	(45.74M)	(33.28M)	(24.54M)	[{"date":"2019-12-31","value":-2546900000,"profit":false},{"date":"2020-12-31","value":-3706600000,"profit":false},{"date":"2021-12-31","value":-4573800000,"profit":false},{"date":"2022-12-31","value":-3327700000,"profit":false},{"date":"2023-12-31","value":-2454300000,"profit":false}]
Income Taxes	(1.71M)	164.00K	(2.37M)	(2.02M)	13.91M	[{"date":"2019-12-31","value":-12.32,"profit":false},{"date":"2020-12-31","value":1.18,"profit":true},{"date":"2021-12-31","value":-17.05,"profit":false},{"date":"2022-12-31","value":-14.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(23.75M)	(37.23M)	(43.37M)	(31.25M)	(38.45M)	[{"date":"2019-12-31","value":-2375500000,"profit":false},{"date":"2020-12-31","value":-3723000000,"profit":false},{"date":"2021-12-31","value":-4336600000,"profit":false},{"date":"2022-12-31","value":-3125300000,"profit":false},{"date":"2023-12-31","value":-3845500000,"profit":false}]

Income From Continuous Operations	(25.47M)	(37.23M)	(45.74M)	(33.28M)	(28.06M)	[{"date":"2019-12-31","value":-2546900000,"profit":false},{"date":"2020-12-31","value":-3723000000,"profit":false},{"date":"2021-12-31","value":-4573800000,"profit":false},{"date":"2022-12-31","value":-3327700000,"profit":false},{"date":"2023-12-31","value":-2806100000,"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	(23.75M)	(37.23M)	(43.37M)	(31.25M)	(24.54M)	[{"date":"2019-12-31","value":-2375500000,"profit":false},{"date":"2020-12-31","value":-3723000000,"profit":false},{"date":"2021-12-31","value":-4336600000,"profit":false},{"date":"2022-12-31","value":-3125300000,"profit":false},{"date":"2023-12-31","value":-2454300000,"profit":false}]

EPS (Diluted)	(0.55)	(0.68)	(0.69)	(0.45)	(3.79)	[{"date":"2019-12-31","value":-55,"profit":false},{"date":"2020-12-31","value":-68,"profit":false},{"date":"2021-12-31","value":-69,"profit":false},{"date":"2022-12-31","value":-45,"profit":false},{"date":"2023-12-31","value":-379,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(36.64%)	7.14%	(17.56%)	65.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.13,"profit":false},{"date":"2021-12-31","value":10.95,"profit":true},{"date":"2022-12-31","value":-26.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(15.39%)	(94.91%)	17.40%	1403.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.1,"profit":false},{"date":"2021-12-31","value":-6.76,"profit":false},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	97.41%	(268.82%)	(20.41%)	(95.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-275.97,"profit":false},{"date":"2022-12-31","value":-20.95,"profit":false},{"date":"2023-12-31","value":-98.18,"profit":false}]
Gross Margin	-	211.56%	(257.56%)	(3.46%)	(97.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-121.74,"profit":false},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":-46.02,"profit":false}]

Operating Expenses	-	(13.88%)	25.80%	(23.08%)	18.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.43,"profit":false},{"date":"2023-12-31","value":71.95,"profit":true}]
Operating Income	-	24.91%	52.80%	(16.12%)	(31.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.54,"profit":false},{"date":"2023-12-31","value":-59.76,"profit":false}]
Total Non-Operating Income/Expense	-	(177.43%)	(331.47%)	79.07%	(36.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-224.39,"profit":false},{"date":"2021-12-31","value":-419.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.85,"profit":false}]
Pre-Tax Income	-	45.53%	23.40%	(27.24%)	(26.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.38,"profit":true},{"date":"2022-12-31","value":-59.83,"profit":false},{"date":"2023-12-31","value":-57.64,"profit":false}]
Income Taxes	-	(109.57%)	(1546.34%)	(14.67%)	(787.35%)	[{"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}]
Income After Taxes	-	56.72%	16.48%	(27.93%)	23.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.05,"profit":true},{"date":"2022-12-31","value":-49.24,"profit":false},{"date":"2023-12-31","value":40.62,"profit":true}]

Income From Continuous Operations	-	46.18%	22.85%	(27.24%)	(15.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.49,"profit":true},{"date":"2022-12-31","value":-59,"profit":false},{"date":"2023-12-31","value":-33.94,"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	-	56.72%	16.48%	(27.93%)	(21.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.05,"profit":true},{"date":"2022-12-31","value":-49.24,"profit":false},{"date":"2023-12-31","value":-37.85,"profit":false}]

EPS (Diluted)	-	23.64%	1.47%	(34.78%)	742.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.18,"profit":true},{"date":"2021-12-31","value":0.2,"profit":true},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	19.52M	1.30M	53.00K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.65,"profit":true},{"date":"2024-03-31","value":0.27,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	739.00K	4.45M	(30.00K)	751.00K	-	[{"date":"2023-09-30","value":16.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.67,"profit":false},{"date":"2024-06-30","value":16.86,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	18.78M	(3.15M)	83.00K	(751.00K)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-16.8,"profit":false},{"date":"2024-03-31","value":0.44,"profit":true},{"date":"2024-06-30","value":-4,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	96.21%	(242.88%)	156.60%	(Infinity%)	-	[{"date":"2023-09-30","value":61.44,"profit":true},{"date":"2023-12-31","value":-155.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	16.43M	6.78M	5.39M	4.18M	3.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.26,"profit":true},{"date":"2024-03-31","value":32.77,"profit":true},{"date":"2024-06-30","value":25.42,"profit":true},{"date":"2024-09-30","value":19.08,"profit":true}]
Operating Income	(11.81M)	(5.48M)	(5.30M)	(4.18M)	(3.13M)	[{"date":"2023-09-30","value":-1180700000,"profit":false},{"date":"2023-12-31","value":-548200000,"profit":false},{"date":"2024-03-31","value":-530300000,"profit":false},{"date":"2024-06-30","value":-417699900,"profit":false},{"date":"2024-09-30","value":-313500000,"profit":false}]
Total Non-Operating Income/Expense	(13.84M)	-	651.00K	788.00K	417.00K	[{"date":"2023-09-30","value":-1756.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.92,"profit":true}]
Pre-Tax Income	(10.75M)	(4.58M)	(4.89M)	(3.59M)	(2.89M)	[{"date":"2023-09-30","value":-1075200000,"profit":false},{"date":"2023-12-31","value":-458400000,"profit":false},{"date":"2024-03-31","value":-489200000,"profit":false},{"date":"2024-06-30","value":-359000000,"profit":false},{"date":"2024-09-30","value":-288700000,"profit":false}]
Income Taxes	14.34M	(699.00K)	(73.28K)	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.87,"profit":false},{"date":"2024-03-31","value":-0.51,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(25.10M)	-	(4.82M)	-	-	[{"date":"2023-09-30","value":-2509600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-481872400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(10.75M)	-	(4.89M)	(3.59M)	(2.89M)	[{"date":"2023-09-30","value":-1075200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-489200000,"profit":false},{"date":"2024-06-30","value":-359000000,"profit":false},{"date":"2024-09-30","value":-288700000,"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	(10.75M)	(4.58M)	(4.89M)	(3.59M)	(2.89M)	[{"date":"2023-09-30","value":-1075200000,"profit":false},{"date":"2023-12-31","value":-458400000,"profit":false},{"date":"2024-03-31","value":-489200000,"profit":false},{"date":"2024-06-30","value":-359000000,"profit":false},{"date":"2024-09-30","value":-288700000,"profit":false}]

EPS (Diluted)	0.04	(3.70)	(3.95)	(2.76)	(2.19)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9250,"profit":false},{"date":"2024-03-31","value":-9886.75,"profit":false},{"date":"2024-06-30","value":-6909.25,"profit":false},{"date":"2024-09-30","value":-5467.75,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	(2603.33%)	-	[{"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":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	(1004.82%)	-	[{"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":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	(Infinity%)	-	[{"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":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	-	-	(22.45%)	(24.95%)	[{"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":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	-	-	(21.23%)	(24.95%)	[{"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":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	21.04%	(47.08%)	[{"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":100,"profit":true},{"date":"2024-09-30","value":-223.72,"profit":false}]
Pre-Tax Income	-	-	-	(26.61%)	(19.58%)	[{"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":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	-	-	(26.61%)	(19.58%)	[{"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":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	-	-	-	(26.61%)	(19.58%)	[{"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":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	(30.12%)	(20.86%)	[{"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":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	115.01M	75.72M	127.63M	73.42M	38.68M	[{"date":"2019-12-31","value":90.12,"profit":true},{"date":"2020-12-31","value":59.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.53,"profit":true},{"date":"2023-12-31","value":30.31,"profit":true}]
Non-current Assets	26.08M	29.29M	25.93M	22.07M	-	[{"date":"2019-12-31","value":89.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.55,"profit":true},{"date":"2022-12-31","value":75.34,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Assets	141.10M	105.01M	153.56M	95.49M	38.68M	[{"date":"2019-12-31","value":91.88,"profit":true},{"date":"2020-12-31","value":68.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":25.19,"profit":true}]

Total Liabilities
Current Liabilities	27.00M	22.14M	50.56M	36.58M	11.92M	[{"date":"2019-12-31","value":53.41,"profit":true},{"date":"2020-12-31","value":43.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":23.58,"profit":true}]
Non-current Liabilities	62.74M	51.84M	52.24M	30.98M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.62,"profit":true},{"date":"2021-12-31","value":83.27,"profit":true},{"date":"2022-12-31","value":49.37,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	89.75M	73.98M	102.81M	67.56M	11.92M	[{"date":"2019-12-31","value":87.3,"profit":true},{"date":"2020-12-31","value":71.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.72,"profit":true},{"date":"2023-12-31","value":11.6,"profit":true}]

Total Shareholders' equity
Common Stock	55.00K	56.00K	72.00K	74.00K	98.00K	[{"date":"2019-12-31","value":56.12,"profit":true},{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":75.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(174.18M)	(211.41M)	(257.14M)	(290.42M)	(314.96M)	[{"date":"2019-12-31","value":-17417600000,"profit":false},{"date":"2020-12-31","value":-21140600000,"profit":false},{"date":"2021-12-31","value":-25714400000,"profit":false},{"date":"2022-12-31","value":-29042100000,"profit":false},{"date":"2023-12-31","value":-31496400000,"profit":false}]
Other Stockholders' Equity	227.47M	242.67M	307.00M	318.53M	341.60M	[{"date":"2019-12-31","value":66.59,"profit":true},{"date":"2020-12-31","value":71.04,"profit":true},{"date":"2021-12-31","value":89.87,"profit":true},{"date":"2022-12-31","value":93.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	51.35M	31.03M	50.76M	27.93M	26.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.42,"profit":true},{"date":"2021-12-31","value":98.84,"profit":true},{"date":"2022-12-31","value":54.39,"profit":true},{"date":"2023-12-31","value":52.11,"profit":true}]

Total Liabilities & Shareholders Equity	141.10M	105.01M	153.56M	95.49M	38.68M	[{"date":"2019-12-31","value":91.88,"profit":true},{"date":"2020-12-31","value":68.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":25.19,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(34.16%)	68.55%	(42.47%)	(47.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.96,"profit":false},{"date":"2023-12-31","value":-69.03,"profit":false}]
Non-current Assets	-	12.29%	(11.45%)	(14.92%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.2,"profit":false},{"date":"2022-12-31","value":-121.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Assets	-	(25.58%)	46.23%	(37.82%)	(59.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.79,"profit":false},{"date":"2023-12-31","value":-128.68,"profit":false}]

Total Liabilities
Current Liabilities	-	(17.99%)	128.32%	(27.65%)	(67.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.54,"profit":false},{"date":"2023-12-31","value":-52.53,"profit":false}]
Non-current Liabilities	-	(17.38%)	0.78%	(40.71%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2218.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5197.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	(17.56%)	38.96%	(34.28%)	(82.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88,"profit":false},{"date":"2023-12-31","value":-211.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.82%	28.57%	2.78%	32.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.61,"profit":true},{"date":"2021-12-31","value":88.1,"profit":true},{"date":"2022-12-31","value":8.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	21.37%	21.64%	12.94%	8.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.81,"profit":true},{"date":"2023-12-31","value":39.06,"profit":true}]
Other Stockholders' Equity	-	6.68%	26.51%	3.76%	7.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.17,"profit":true},{"date":"2023-12-31","value":27.32,"profit":true}]
Total Shareholders' equity	-	(39.58%)	63.58%	(44.97%)	(4.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.73,"profit":false},{"date":"2023-12-31","value":-6.59,"profit":false}]

Total Liabilities & Shareholders Equity	-	(25.58%)	46.23%	(37.82%)	(59.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.79,"profit":false},{"date":"2023-12-31","value":-128.68,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	59.09M	38.68M	29.50M	25.05M	20.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.46,"profit":true},{"date":"2024-03-31","value":49.92,"profit":true},{"date":"2024-06-30","value":42.4,"profit":true},{"date":"2024-09-30","value":34.73,"profit":true}]
Non-current Assets	287.00K	-	196.00K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.29,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	59.38M	38.68M	29.50M	25.05M	20.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.14,"profit":true},{"date":"2024-03-31","value":49.68,"profit":true},{"date":"2024-06-30","value":42.19,"profit":true},{"date":"2024-09-30","value":34.56,"profit":true}]

Total Liabilities
Current Liabilities	28.87M	11.92M	7.53M	6.35M	4.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.3,"profit":true},{"date":"2024-03-31","value":26.1,"profit":true},{"date":"2024-06-30","value":21.98,"profit":true},{"date":"2024-09-30","value":14.74,"profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	28.87M	11.92M	7.53M	6.35M	4.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.3,"profit":true},{"date":"2024-03-31","value":26.1,"profit":true},{"date":"2024-06-30","value":21.98,"profit":true},{"date":"2024-09-30","value":14.74,"profit":true}]

Total Shareholders' equity
Common Stock	99.00K	98.00K	1.00K	1.00K	1.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":1.01,"profit":true},{"date":"2024-06-30","value":1.01,"profit":true},{"date":"2024-09-30","value":1.01,"profit":true}]
Retained Earnings	(310.38M)	(314.96M)	(319.86M)	(323.45M)	(326.33M)	[{"date":"2023-09-30","value":-31038000000,"profit":false},{"date":"2023-12-31","value":-31496400000,"profit":false},{"date":"2024-03-31","value":-31985600000,"profit":false},{"date":"2024-06-30","value":-32344600000,"profit":false},{"date":"2024-09-30","value":-32633300000,"profit":false}]
Other Stockholders' Equity	341.13M	341.60M	342.17M	342.59M	342.92M	[{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	30.51M	26.76M	21.96M	18.70M	16.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.7,"profit":true},{"date":"2024-03-31","value":71.99,"profit":true},{"date":"2024-06-30","value":61.31,"profit":true},{"date":"2024-09-30","value":53.32,"profit":true}]

Total Liabilities & Shareholders Equity	59.38M	38.68M	29.50M	25.05M	20.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.14,"profit":true},{"date":"2024-03-31","value":49.68,"profit":true},{"date":"2024-06-30","value":42.19,"profit":true},{"date":"2024-09-30","value":34.56,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(34.54%)	(23.74%)	(15.07%)	(18.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	-	-	-	-	[{"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}]
Total Assets	-	(34.86%)	(23.74%)	(15.07%)	(18.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(58.70%)	(36.81%)	(15.76%)	(32.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	(58.70%)	(36.81%)	(15.76%)	(32.97%)	[{"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 Shareholders' equity
Common Stock	-	(1.01%)	(98.98%)	-	-	[{"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":"-","profit":true}]
Retained Earnings	-	1.48%	1.55%	1.12%	0.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.26,"profit":true},{"date":"2024-09-30","value":57.47,"profit":true}]
Other Stockholders' Equity	-	0.14%	0.17%	0.12%	0.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.87,"profit":true},{"date":"2024-09-30","value":57.83,"profit":true}]
Total Shareholders' equity	-	(12.30%)	(17.92%)	(14.84%)	(13.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(34.86%)	(23.74%)	(15.07%)	(18.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(52.47M)	(45.90M)	(7.66M)	(59.93M)	(53.82M)	[{"date":"2019-12-31","value":-5246700000,"profit":false},{"date":"2020-12-31","value":-4589600000,"profit":false},{"date":"2021-12-31","value":-766000000,"profit":false},{"date":"2022-12-31","value":-5993200000,"profit":false},{"date":"2023-12-31","value":-5381900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	9.84M	39.21M	(949.00K)	-	-	[{"date":"2019-12-31","value":25.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	32.17M	10.12M	59.13M	7.21M	19.80M	[{"date":"2019-12-31","value":54.4,"profit":true},{"date":"2020-12-31","value":17.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.2,"profit":true},{"date":"2023-12-31","value":33.48,"profit":true}]

Net Change in Cash	(12.61M)	8.18M	47.33M	(79.13M)	(21.24M)	[{"date":"2019-12-31","value":-26.64,"profit":false},{"date":"2020-12-31","value":17.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.19,"profit":false},{"date":"2023-12-31","value":-44.88,"profit":false}]

Free Cash Flow
Free Cash Flow	(54.93M)	(48.62M)	(8.61M)	(60.97M)	(53.99M)	[{"date":"2019-12-31","value":-5492900000,"profit":false},{"date":"2020-12-31","value":-4862200000,"profit":false},{"date":"2021-12-31","value":-860900000,"profit":false},{"date":"2022-12-31","value":-6097300000,"profit":false},{"date":"2023-12-31","value":-5399000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(12.52%)	(83.31%)	682.40%	(10.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.84,"profit":false},{"date":"2021-12-31","value":-12.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	298.58%	(102.42%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.3,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(68.55%)	484.55%	(87.80%)	174.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.12,"profit":false},{"date":"2023-12-31","value":35.99,"profit":true}]

Net Change in Cash	-	(164.85%)	478.86%	(267.19%)	(73.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.8,"profit":false},{"date":"2023-12-31","value":-15.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(11.48%)	(82.29%)	608.25%	(11.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.89,"profit":false},{"date":"2021-12-31","value":-13.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.88,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(9.72M)	(19.67M)	(7.00M)	(1.48M)	146.00K	[{"date":"2023-09-30","value":-6659.59,"profit":false},{"date":"2023-12-31","value":-13471.92,"profit":false},{"date":"2024-03-31","value":-4791.78,"profit":false},{"date":"2024-06-30","value":-1013.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	14.00K	14.00K	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(12.04M)	(15.50M)	1.69M	647.00K	(368.00K)	[{"date":"2023-09-30","value":-713.51,"profit":false},{"date":"2023-12-31","value":-918.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.33,"profit":true},{"date":"2024-09-30","value":-21.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.79M)	(19.68M)	(7.01M)	(1.48M)	146.00K	[{"date":"2023-09-30","value":-6706.85,"profit":false},{"date":"2023-12-31","value":-13480.82,"profit":false},{"date":"2024-03-31","value":-4800.68,"profit":false},{"date":"2024-06-30","value":-1013.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	102.29%	(64.43%)	(78.85%)	(109.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.99,"profit":false},{"date":"2024-06-30","value":-77.08,"profit":false},{"date":"2024-09-30","value":-107.4,"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	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	28.68%	(110.89%)	(61.67%)	(156.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-386.68,"profit":false},{"date":"2024-06-30","value":-215.04,"profit":false},{"date":"2024-09-30","value":-547.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	101.00%	(64.39%)	(78.88%)	(109.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.75,"profit":false},{"date":"2024-06-30","value":-78.1,"profit":false},{"date":"2024-09-30","value":-108.78,"profit":false}]

Ratios

Liquidity

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

	PIRS
Cash Ratio	4.55
Current Ratio	4.82

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.