Rubicon Technologies Inc. Share Price today - Invest in RBT Stock

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	RBT	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	509.40M	539.37M	583.05M	675.39M	697.58M	[{"date":"2019-12-31","value":73.02,"profit":true},{"date":"2020-12-31","value":77.32,"profit":true},{"date":"2021-12-31","value":83.58,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	491.85M	516.93M	558.67M	647.83M	652.82M	[{"date":"2019-12-31","value":75.34,"profit":true},{"date":"2020-12-31","value":79.18,"profit":true},{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-12-31","value":99.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	17.55M	22.44M	24.38M	27.55M	44.77M	[{"date":"2019-12-31","value":39.2,"profit":true},{"date":"2020-12-31","value":50.13,"profit":true},{"date":"2021-12-31","value":54.46,"profit":true},{"date":"2022-12-31","value":61.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	3.44%	4.16%	4.18%	4.08%	6.42%	[{"date":"2019-12-31","value":53.68,"profit":true},{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":65.16,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	73.24M	73.84M	96.98M	280.84M	94.32M	[{"date":"2019-12-31","value":26.08,"profit":true},{"date":"2020-12-31","value":26.29,"profit":true},{"date":"2021-12-31","value":34.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.59,"profit":true}]
Operating Income	(55.69M)	(51.40M)	(72.61M)	(253.29M)	(49.56M)	[{"date":"2019-12-31","value":-5569400000,"profit":false},{"date":"2020-12-31","value":-5140100000,"profit":false},{"date":"2021-12-31","value":-7260700000,"profit":false},{"date":"2022-12-31","value":-25328800000,"profit":false},{"date":"2023-12-31","value":-4955900000,"profit":false}]
Total Non-Operating Income/Expense	(9.69M)	(16.84M)	(13.67M)	(45.27M)	(58.79M)	[{"date":"2019-12-31","value":-968600000,"profit":false},{"date":"2020-12-31","value":-1684500000,"profit":false},{"date":"2021-12-31","value":-1366700000,"profit":false},{"date":"2022-12-31","value":-4526800000,"profit":false},{"date":"2023-12-31","value":-5879100000,"profit":false}]
Pre-Tax Income	(60.82M)	(60.04M)	(74.82M)	(281.69M)	(77.58M)	[{"date":"2019-12-31","value":-6081800000,"profit":false},{"date":"2020-12-31","value":-6003700000,"profit":false},{"date":"2021-12-31","value":-7482100000,"profit":false},{"date":"2022-12-31","value":-28169500000,"profit":false},{"date":"2023-12-31","value":-7758200000,"profit":false}]
Income Taxes	(382.00K)	(1.45M)	(1.67M)	76.00K	(3.00K)	[{"date":"2019-12-31","value":-502.63,"profit":false},{"date":"2020-12-31","value":-1913.16,"profit":false},{"date":"2021-12-31","value":-2197.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.95,"profit":false}]
Income After Taxes	(60.44M)	(58.58M)	(73.15M)	(281.77M)	(77.58M)	[{"date":"2019-12-31","value":-6043600000,"profit":false},{"date":"2020-12-31","value":-5858300000,"profit":false},{"date":"2021-12-31","value":-7315100000,"profit":false},{"date":"2022-12-31","value":-28177100000,"profit":false},{"date":"2023-12-31","value":-7757900000,"profit":false}]

Income From Continuous Operations	(60.44M)	(58.58M)	(73.15M)	(281.77M)	(80.47M)	[{"date":"2019-12-31","value":-6043600000,"profit":false},{"date":"2020-12-31","value":-5858300000,"profit":false},{"date":"2021-12-31","value":-7315100000,"profit":false},{"date":"2022-12-31","value":-28177100000,"profit":false},{"date":"2023-12-31","value":-8047400000,"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	(60.44M)	(58.58M)	(73.15M)	(281.77M)	(56.94M)	[{"date":"2019-12-31","value":-6043600000,"profit":false},{"date":"2020-12-31","value":-5858300000,"profit":false},{"date":"2021-12-31","value":-7315100000,"profit":false},{"date":"2022-12-31","value":-28177100000,"profit":false},{"date":"2023-12-31","value":-5694400000,"profit":false}]

EPS (Diluted)	-	-	(0.04)	(1.63)	(1.36)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":-162.97,"profit":false},{"date":"2023-12-31","value":-136,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	5.88%	8.10%	15.84%	3.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.16,"profit":true},{"date":"2021-12-31","value":51.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.75,"profit":true}]
Cost of Revenue	-	5.10%	8.07%	15.96%	0.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.95,"profit":true},{"date":"2021-12-31","value":50.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.82,"profit":true}]
Gross Profit	-	27.90%	8.63%	13.03%	62.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.67,"profit":true},{"date":"2021-12-31","value":13.81,"profit":true},{"date":"2022-12-31","value":20.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	20.79%	0.49%	(2.42%)	57.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.29,"profit":true},{"date":"2021-12-31","value":0.85,"profit":true},{"date":"2022-12-31","value":-4.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	0.82%	31.34%	189.57%	(66.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.43,"profit":true},{"date":"2021-12-31","value":16.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.03,"profit":false}]
Operating Income	-	(7.71%)	41.26%	248.85%	(80.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.1,"profit":false},{"date":"2021-12-31","value":16.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.32,"profit":false}]
Total Non-Operating Income/Expense	-	73.91%	(18.87%)	231.22%	29.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.97,"profit":true},{"date":"2021-12-31","value":-8.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.92,"profit":true}]
Pre-Tax Income	-	(1.28%)	24.62%	276.49%	(72.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.46,"profit":false},{"date":"2021-12-31","value":8.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.21,"profit":false}]
Income Taxes	-	280.63%	14.86%	(104.55%)	(103.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.29,"profit":true},{"date":"2022-12-31","value":-37.26,"profit":false},{"date":"2023-12-31","value":-37.04,"profit":false}]
Income After Taxes	-	(3.07%)	24.87%	285.19%	(72.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.08,"profit":false},{"date":"2021-12-31","value":8.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.41,"profit":false}]

Income From Continuous Operations	-	(3.07%)	24.87%	285.19%	(71.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.08,"profit":false},{"date":"2021-12-31","value":8.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.05,"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	-	(3.07%)	24.87%	285.19%	(79.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.08,"profit":false},{"date":"2021-12-31","value":8.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.98,"profit":false}]

EPS (Diluted)	-	-	-	3974.25%	(16.55%)	[{"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":-0.42,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	181.10M	174.56M	171.26M	170.66M	163.06M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.39,"profit":true},{"date":"2023-09-30","value":94.57,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-03-31","value":90.04,"profit":true}]
Cost of Revenue	171.19M	162.16M	157.29M	158.19M	155.33M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.73,"profit":true},{"date":"2023-09-30","value":91.88,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-03-31","value":90.74,"profit":true}]
Gross Profit	9.91M	12.40M	13.97M	12.47M	7.73M	[{"date":"2023-03-31","value":70.95,"profit":true},{"date":"2023-06-30","value":88.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-03-31","value":55.34,"profit":true}]
Gross Margin	5.47%	7.10%	8.16%	7.31%	4.74%	[{"date":"2023-03-31","value":67.1,"profit":true},{"date":"2023-06-30","value":87.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-03-31","value":58.12,"profit":true}]

Operating Expenses	30.87M	25.25M	26.29M	15.89M	19.87M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":81.77,"profit":true},{"date":"2023-09-30","value":85.16,"profit":true},{"date":"2023-12-31","value":51.48,"profit":true},{"date":"2024-03-31","value":64.35,"profit":true}]
Operating Income	(20.96M)	(12.85M)	(12.32M)	(3.42M)	(12.14M)	[{"date":"2023-03-31","value":-2096400000,"profit":false},{"date":"2023-06-30","value":-1284500000,"profit":false},{"date":"2023-09-30","value":-1232500000,"profit":false},{"date":"2023-12-31","value":-342500000,"profit":false},{"date":"2024-03-31","value":-1213800000,"profit":false}]
Total Non-Operating Income/Expense	3.76M	(9.96M)	(27.46M)	(21.98M)	(15.57M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-264.69,"profit":false},{"date":"2023-09-30","value":-730.1,"profit":false},{"date":"2023-12-31","value":-584.55,"profit":false},{"date":"2024-03-31","value":-414.09,"profit":false}]
Pre-Tax Income	(9.44M)	(22.80M)	(30.16M)	(15.19M)	(16.47M)	[{"date":"2023-03-31","value":-943500000,"profit":false},{"date":"2023-06-30","value":-2280000000,"profit":false},{"date":"2023-09-30","value":-3015700000,"profit":false},{"date":"2023-12-31","value":-1519000000,"profit":false},{"date":"2024-03-31","value":-1647200000,"profit":false}]
Income Taxes	16.00K	17.00K	16.00K	(52.00K)	12.00K	[{"date":"2023-03-31","value":94.12,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.12,"profit":true},{"date":"2023-12-31","value":-305.88,"profit":false},{"date":"2024-03-31","value":70.59,"profit":true}]
Income After Taxes	(9.45M)	(22.82M)	(30.17M)	(15.14M)	(16.48M)	[{"date":"2023-03-31","value":-945100000,"profit":false},{"date":"2023-06-30","value":-2281700000,"profit":false},{"date":"2023-09-30","value":-3017300000,"profit":false},{"date":"2023-12-31","value":-1513800000,"profit":false},{"date":"2024-03-31","value":-1648400000,"profit":false}]

Income From Continuous Operations	(9.45M)	(22.82M)	(30.17M)	(15.14M)	(16.48M)	[{"date":"2023-03-31","value":-945100000,"profit":false},{"date":"2023-06-30","value":-2281700000,"profit":false},{"date":"2023-09-30","value":-3017300000,"profit":false},{"date":"2023-12-31","value":-1513800000,"profit":false},{"date":"2024-03-31","value":-1648400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	(9.45M)	(13.20M)	(27.65M)	(12.96M)	(15.67M)	[{"date":"2023-03-31","value":-945100000,"profit":false},{"date":"2023-06-30","value":-1320200000,"profit":false},{"date":"2023-09-30","value":-2765400000,"profit":false},{"date":"2023-12-31","value":-1295900000,"profit":false},{"date":"2024-03-31","value":-1567100000,"profit":false}]

EPS (Diluted)	(0.05)	(0.12)	(0.85)	(0.34)	(0.34)	[{"date":"2023-03-31","value":-5,"profit":false},{"date":"2023-06-30","value":-12,"profit":false},{"date":"2023-09-30","value":-85,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-03-31","value":-34.02,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(3.61%)	(1.89%)	(0.35%)	(4.45%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Cost of Revenue	-	(5.27%)	(3.00%)	0.58%	(1.81%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-916.38,"profit":false},{"date":"2023-09-30","value":-522.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-314.43,"profit":false}]
Gross Profit	-	25.15%	12.62%	(10.73%)	(38.01%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":50.18,"profit":true},{"date":"2023-12-31","value":-42.68,"profit":false},{"date":"2024-03-31","value":-151.15,"profit":false}]
Gross Margin	-	29.83%	14.79%	(10.42%)	(35.12%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":49.59,"profit":true},{"date":"2023-12-31","value":-34.94,"profit":false},{"date":"2024-03-31","value":-117.73,"profit":false}]

Operating Expenses	-	(18.23%)	4.14%	(39.55%)	25.00%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-72.89,"profit":false},{"date":"2023-09-30","value":16.55,"profit":true},{"date":"2023-12-31","value":-158.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	-	(38.73%)	(4.05%)	(72.21%)	254.39%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-15.22,"profit":false},{"date":"2023-09-30","value":-1.59,"profit":false},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(364.69%)	175.83%	(19.94%)	(29.16%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-207.41,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-11.34,"profit":false},{"date":"2024-03-31","value":-16.58,"profit":false}]
Pre-Tax Income	-	141.65%	32.27%	(49.63%)	8.44%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":22.78,"profit":true},{"date":"2023-12-31","value":-35.04,"profit":false},{"date":"2024-03-31","value":5.96,"profit":true}]
Income Taxes	-	6.25%	(5.88%)	(425.00%)	(123.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-94.12,"profit":false},{"date":"2023-12-31","value":-6800,"profit":false},{"date":"2024-03-31","value":-1969.23,"profit":false}]
Income After Taxes	-	141.42%	32.24%	(49.83%)	8.89%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":22.8,"profit":true},{"date":"2023-12-31","value":-35.23,"profit":false},{"date":"2024-03-31","value":6.29,"profit":true}]

Income From Continuous Operations	-	141.42%	32.24%	(49.83%)	8.89%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":22.8,"profit":true},{"date":"2023-12-31","value":-35.23,"profit":false},{"date":"2024-03-31","value":6.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	39.69%	109.47%	(53.14%)	20.93%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":36.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.54,"profit":false},{"date":"2024-03-31","value":19.12,"profit":true}]

EPS (Diluted)	-	140.00%	608.33%	(60.00%)	0.06%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":23.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.86,"profit":false},{"date":"2024-03-31","value":0.01,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	119.18M	100.91M	118.26M	150.78M	179.39M	[{"date":"2019-12-31","value":66.43,"profit":true},{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":65.92,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	63.49M	58.99M	57.38M	53.25M	43.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.91,"profit":true},{"date":"2021-12-31","value":90.38,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":69.14,"profit":true}]
Total Assets	182.67M	159.90M	175.64M	204.03M	223.29M	[{"date":"2019-12-31","value":81.81,"profit":true},{"date":"2020-12-31","value":71.61,"profit":true},{"date":"2021-12-31","value":78.66,"profit":true},{"date":"2022-12-31","value":91.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	118.55M	127.44M	181.63M	287.01M	257.54M	[{"date":"2019-12-31","value":41.31,"profit":true},{"date":"2020-12-31","value":44.4,"profit":true},{"date":"2021-12-31","value":63.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true}]
Non-current Liabilities	27.19M	53.64M	55.31M	71.47M	104.72M	[{"date":"2019-12-31","value":25.96,"profit":true},{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":52.82,"profit":true},{"date":"2022-12-31","value":68.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	145.74M	181.09M	236.94M	358.48M	362.26M	[{"date":"2019-12-31","value":40.23,"profit":true},{"date":"2020-12-31","value":49.99,"profit":true},{"date":"2021-12-31","value":65.41,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	(116.03M)	(133.42M)	(154.32M)	18.00K	4.00K	[{"date":"2019-12-31","value":-644627.78,"profit":false},{"date":"2020-12-31","value":-741227.78,"profit":false},{"date":"2021-12-31","value":-857311.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.22,"profit":true}]
Retained Earnings	36.93M	(21.19M)	(61.30M)	(337.88M)	(394.80M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-57.37,"profit":false},{"date":"2021-12-31","value":-166.01,"profit":false},{"date":"2022-12-31","value":-914.93,"profit":false},{"date":"2023-12-31","value":-1069.09,"profit":false}]
Other Stockholders' Equity	(116.03M)	(133.42M)	-	34.66M	127.72M	[{"date":"2019-12-31","value":-90.85,"profit":false},{"date":"2020-12-31","value":-104.47,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	36.93M	(21.19M)	(61.30M)	(303.20M)	(267.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-57.37,"profit":false},{"date":"2021-12-31","value":-166.01,"profit":false},{"date":"2022-12-31","value":-821.03,"profit":false},{"date":"2023-12-31","value":-723.24,"profit":false}]

Total Liabilities & Shareholders Equity	182.67M	159.90M	175.64M	55.28M	95.17M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.54,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":30.26,"profit":true},{"date":"2023-12-31","value":52.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(15.33%)	17.19%	27.50%	18.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.73,"profit":false},{"date":"2021-12-31","value":62.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.98,"profit":true}]
Non-current Assets	-	(7.09%)	(2.72%)	(7.21%)	(17.56%)	[{"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	-	(12.46%)	9.84%	16.16%	9.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.12,"profit":false},{"date":"2021-12-31","value":60.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.4,"profit":true}]

Total Liabilities
Current Liabilities	-	7.50%	42.52%	58.02%	(10.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.92,"profit":true},{"date":"2021-12-31","value":73.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.7,"profit":false}]
Non-current Liabilities	-	97.32%	3.12%	29.21%	46.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.2,"profit":true},{"date":"2022-12-31","value":30.01,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true}]
Total Liabilities	-	24.25%	30.85%	51.29%	1.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":60.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.05,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.99%	15.66%	(100.01%)	(77.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-638.61,"profit":false},{"date":"2023-12-31","value":-496.64,"profit":false}]
Retained Earnings	-	(157.37%)	189.36%	451.15%	16.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.88,"profit":false},{"date":"2021-12-31","value":41.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.73,"profit":true}]
Other Stockholders' Equity	-	14.99%	-	-	268.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(157.37%)	189.36%	394.58%	(11.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.88,"profit":false},{"date":"2021-12-31","value":47.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.02,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.46%)	9.84%	(68.53%)	72.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.27,"profit":false},{"date":"2021-12-31","value":13.64,"profit":true},{"date":"2022-12-31","value":-94.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	144.39M	158.75M	165.36M	179.39M	155.89M	[{"date":"2023-03-31","value":80.49,"profit":true},{"date":"2023-06-30","value":88.5,"profit":true},{"date":"2023-09-30","value":92.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.9,"profit":true}]
Non-current Assets	49.98M	48.68M	45.06M	43.90M	42.43M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.4,"profit":true},{"date":"2023-09-30","value":90.16,"profit":true},{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-03-31","value":84.89,"profit":true}]
Total Assets	194.37M	207.44M	210.43M	223.29M	198.33M	[{"date":"2023-03-31","value":87.05,"profit":true},{"date":"2023-06-30","value":92.9,"profit":true},{"date":"2023-09-30","value":94.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.82,"profit":true}]

Total Liabilities
Current Liabilities	243.21M	240.71M	244.49M	257.54M	226.01M	[{"date":"2023-03-31","value":94.44,"profit":true},{"date":"2023-06-30","value":93.47,"profit":true},{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.76,"profit":true}]
Non-current Liabilities	91.41M	95.56M	98.61M	104.72M	107.26M	[{"date":"2023-03-31","value":85.22,"profit":true},{"date":"2023-06-30","value":89.1,"profit":true},{"date":"2023-09-30","value":91.94,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	334.62M	336.27M	343.09M	362.26M	333.27M	[{"date":"2023-03-31","value":92.37,"profit":true},{"date":"2023-06-30","value":92.83,"profit":true},{"date":"2023-09-30","value":94.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	27.00K	3.00K	4.00K	5.00K	[{"date":"2023-03-31","value":70.37,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":11.11,"profit":true},{"date":"2023-12-31","value":14.81,"profit":true},{"date":"2024-03-31","value":18.52,"profit":true}]
Retained Earnings	(341.00M)	(354.21M)	(381.85M)	(394.80M)	(410.48M)	[{"date":"2023-03-31","value":-34100400000,"profit":false},{"date":"2023-06-30","value":-35420700000,"profit":false},{"date":"2023-09-30","value":-38184500000,"profit":false},{"date":"2023-12-31","value":-39480400000,"profit":false},{"date":"2024-03-31","value":-41047500000,"profit":false}]
Other Stockholders' Equity	58.31M	92.53M	118.88M	127.72M	267.77M	[{"date":"2023-03-31","value":21.78,"profit":true},{"date":"2023-06-30","value":34.56,"profit":true},{"date":"2023-09-30","value":44.4,"profit":true},{"date":"2023-12-31","value":47.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	(282.67M)	(261.65M)	(262.96M)	(267.08M)	(142.70M)	[{"date":"2023-03-31","value":-28267300000,"profit":false},{"date":"2023-06-30","value":-26164800000,"profit":false},{"date":"2023-09-30","value":-26295800000,"profit":false},{"date":"2023-12-31","value":-26708400000,"profit":false},{"date":"2024-03-31","value":-14269800000,"profit":false}]

Total Liabilities & Shareholders Equity	51.95M	74.63M	80.14M	95.17M	190.57M	[{"date":"2023-03-31","value":27.26,"profit":true},{"date":"2023-06-30","value":39.16,"profit":true},{"date":"2023-09-30","value":42.05,"profit":true},{"date":"2023-12-31","value":49.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	9.95%	4.16%	8.48%	(13.10%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":41.83,"profit":true},{"date":"2023-12-31","value":85.24,"profit":true},{"date":"2024-03-31","value":-131.62,"profit":false}]
Non-current Assets	-	(2.60%)	(7.43%)	(2.59%)	(3.34%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Assets	-	6.72%	1.44%	6.11%	(11.18%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21.46,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-03-31","value":-166.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.03%)	1.57%	5.34%	(12.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-19.25,"profit":false},{"date":"2023-09-30","value":29.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-229.3,"profit":false}]
Non-current Liabilities	-	4.55%	3.19%	6.20%	2.42%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":73.32,"profit":true},{"date":"2023-09-30","value":51.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.08,"profit":true}]
Total Liabilities	-	0.49%	2.03%	5.59%	(8.00%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":8.85,"profit":true},{"date":"2023-09-30","value":36.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-143.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	42.11%	(88.89%)	33.33%	25.00%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-211.11,"profit":false},{"date":"2023-12-31","value":79.17,"profit":true},{"date":"2024-03-31","value":59.38,"profit":true}]
Retained Earnings	-	3.87%	7.80%	3.39%	3.97%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":49.62,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":43.49,"profit":true},{"date":"2024-03-31","value":50.87,"profit":true}]
Other Stockholders' Equity	-	58.68%	28.48%	7.43%	109.66%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":53.51,"profit":true},{"date":"2023-09-30","value":25.97,"profit":true},{"date":"2023-12-31","value":6.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(7.44%)	0.50%	1.57%	(46.57%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-474.03,"profit":false},{"date":"2023-09-30","value":31.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2968.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	43.66%	7.38%	18.77%	100.23%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":43.56,"profit":true},{"date":"2023-09-30","value":7.37,"profit":true},{"date":"2023-12-31","value":18.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(65.15M)	(31.48M)	(59.86M)	(131.04M)	(66.89M)	[{"date":"2019-12-31","value":-6514700000,"profit":false},{"date":"2020-12-31","value":-3148200000,"profit":false},{"date":"2021-12-31","value":-5986100000,"profit":false},{"date":"2022-12-31","value":-13103600000,"profit":false},{"date":"2023-12-31","value":-6688899900,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.31M)	(1.51M)	(4.00M)	(76.12M)	-	[{"date":"2019-12-31","value":-130900000,"profit":false},{"date":"2020-12-31","value":-150600000,"profit":false},{"date":"2021-12-31","value":-400200000,"profit":false},{"date":"2022-12-31","value":-7612100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	72.77M	21.34M	68.46M	206.62M	76.32M	[{"date":"2019-12-31","value":35.22,"profit":true},{"date":"2020-12-31","value":10.33,"profit":true},{"date":"2021-12-31","value":33.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.94,"profit":true}]

Net Change in Cash	6.31M	(11.64M)	4.60M	(538.00K)	8.62M	[{"date":"2019-12-31","value":73.24,"profit":true},{"date":"2020-12-31","value":-135.16,"profit":false},{"date":"2021-12-31","value":53.34,"profit":true},{"date":"2022-12-31","value":-6.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(66.46M)	(32.99M)	(63.86M)	(132.44M)	(67.70M)	[{"date":"2019-12-31","value":-6645600000,"profit":false},{"date":"2020-12-31","value":-3298800000,"profit":false},{"date":"2021-12-31","value":-6386300000,"profit":false},{"date":"2022-12-31","value":-13244200000,"profit":false},{"date":"2023-12-31","value":-6770499900,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(51.68%)	90.14%	118.90%	(48.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.46,"profit":false},{"date":"2021-12-31","value":75.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.05%	165.74%	1802.07%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.84,"profit":true},{"date":"2021-12-31","value":9.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(70.67%)	220.76%	201.81%	(63.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.42,"profit":true},{"date":"2023-12-31","value":-28.57,"profit":false}]

Net Change in Cash	-	(284.55%)	(139.47%)	(111.71%)	(1701.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.36%)	93.59%	107.38%	(48.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.9,"profit":false},{"date":"2021-12-31","value":87.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.52,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(12.42M)	(24.89M)	(29.26M)	(316.00K)	(5.68M)	[{"date":"2023-03-31","value":-1241600000,"profit":false},{"date":"2023-06-30","value":-2489300000,"profit":false},{"date":"2023-09-30","value":-2926400000,"profit":false},{"date":"2023-12-31","value":-31600000,"profit":false},{"date":"2024-03-31","value":-568000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(325.00K)	(303.00K)	(122.00K)	-	-	[{"date":"2023-03-31","value":-32500000,"profit":false},{"date":"2023-06-30","value":-30300000,"profit":false},{"date":"2023-09-30","value":-12200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	13.21M	38.17M	19.30M	5.64M	857.00K	[{"date":"2023-03-31","value":34.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":50.57,"profit":true},{"date":"2023-12-31","value":14.79,"profit":true},{"date":"2024-03-31","value":2.25,"profit":true}]

Net Change in Cash	464.00K	12.97M	(10.08M)	5.26M	(4.85M)	[{"date":"2023-03-31","value":3.58,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-77.72,"profit":false},{"date":"2023-12-31","value":40.56,"profit":true},{"date":"2024-03-31","value":-37.38,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.74M)	(25.20M)	(29.39M)	(382.00K)	(5.71M)	[{"date":"2023-03-31","value":-1274100000,"profit":false},{"date":"2023-06-30","value":-2519600000,"profit":false},{"date":"2023-09-30","value":-2938600000,"profit":false},{"date":"2023-12-31","value":-38200000,"profit":false},{"date":"2024-03-31","value":-570600000,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	100.49%	17.56%	(98.92%)	1697.47%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":5.92,"profit":true},{"date":"2023-09-30","value":1.03,"profit":true},{"date":"2023-12-31","value":-5.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(6.77%)	(59.74%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	189.05%	(49.43%)	(70.76%)	(84.82%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-26.15,"profit":false},{"date":"2023-12-31","value":-37.43,"profit":false},{"date":"2024-03-31","value":-44.86,"profit":false}]

Net Change in Cash	-	2695.91%	(177.72%)	(152.19%)	(192.15%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.59,"profit":false},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-03-31","value":-7.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	97.76%	16.63%	(98.70%)	1393.72%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":7.01,"profit":true},{"date":"2023-09-30","value":1.19,"profit":true},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	RBT
Cash Ratio	0.06
Current Ratio	0.69

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.