Regional Health Properties Inc Share Price today - Invest in RHE Stock

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Time Frame	RHE	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	20.13M	17.58M	26.69M	35.92M	17.16M	[{"date":"2019-12-31","value":56.04,"profit":true},{"date":"2020-12-31","value":48.93,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.78,"profit":true}]
Cost of Revenue	7.31M	7.23M	16.38M	25.95M	12.98M	[{"date":"2019-12-31","value":28.16,"profit":true},{"date":"2020-12-31","value":27.87,"profit":true},{"date":"2021-12-31","value":63.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.02,"profit":true}]
Gross Profit	12.83M	10.35M	10.31M	9.98M	4.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.65,"profit":true},{"date":"2021-12-31","value":80.38,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":32.62,"profit":true}]
Gross Margin	63.71%	58.85%	38.63%	27.77%	24.38%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.37,"profit":true},{"date":"2021-12-31","value":60.63,"profit":true},{"date":"2022-12-31","value":43.59,"profit":true},{"date":"2023-12-31","value":38.26,"profit":true}]

Operating Expenses	7.37M	8.05M	7.73M	9.03M	4.99M	[{"date":"2019-12-31","value":81.57,"profit":true},{"date":"2020-12-31","value":89.17,"profit":true},{"date":"2021-12-31","value":85.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true}]
Operating Income	5.46M	2.29M	1.39M	3.88M	(804.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":42,"profit":true},{"date":"2021-12-31","value":25.38,"profit":true},{"date":"2022-12-31","value":71.09,"profit":true},{"date":"2023-12-31","value":-14.72,"profit":false}]
Total Non-Operating Income/Expense	(5.85M)	(5.67M)	(6.34M)	(9.39M)	(5.82M)	[{"date":"2019-12-31","value":-585300000,"profit":false},{"date":"2020-12-31","value":-567500000,"profit":false},{"date":"2021-12-31","value":-633900000,"profit":false},{"date":"2022-12-31","value":-938917800,"profit":false},{"date":"2023-12-31","value":-582400000,"profit":false}]
Pre-Tax Income	4.87M	(604.00K)	(1.14M)	(6.87M)	(3.89M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.39,"profit":false},{"date":"2021-12-31","value":-23.33,"profit":false},{"date":"2022-12-31","value":-140.89,"profit":false},{"date":"2023-12-31","value":-79.77,"profit":false}]
Income Taxes	4.63M	2.74M	1.52M	8.22M	(804.00K)	[{"date":"2019-12-31","value":56.36,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":18.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.78,"profit":false}]
Income After Taxes	241.00K	(3.34M)	(2.66M)	(15.09M)	(3.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1387.55,"profit":false},{"date":"2021-12-31","value":-1103.32,"profit":false},{"date":"2022-12-31","value":-6260.58,"profit":false},{"date":"2023-12-31","value":-1279.67,"profit":false}]

Income From Continuous Operations	4.87M	(604.00K)	(1.14M)	(6.87M)	(5.89M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.39,"profit":false},{"date":"2021-12-31","value":-23.33,"profit":false},{"date":"2022-12-31","value":-140.89,"profit":false},{"date":"2023-12-31","value":-120.93,"profit":false}]
Income From Discontinued Operations	626.00K	(84.00K)	(45.00K)	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.42,"profit":false},{"date":"2021-12-31","value":-7.19,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	241.00K	(3.34M)	(2.66M)	(15.09M)	(3.89M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1387.55,"profit":false},{"date":"2021-12-31","value":-1103.32,"profit":false},{"date":"2022-12-31","value":-6260.58,"profit":false},{"date":"2023-12-31","value":-1613.28,"profit":false}]

EPS (Diluted)	(3.79)	(4.80)	(6.43)	-	-	[{"date":"2019-12-31","value":-378.87,"profit":false},{"date":"2020-12-31","value":-480.22,"profit":false},{"date":"2021-12-31","value":-643,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(12.69%)	51.83%	34.60%	(52.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.76,"profit":true},{"date":"2023-12-31","value":-100.76,"profit":false}]
Cost of Revenue	-	(1.00%)	126.45%	58.42%	(49.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.2,"profit":true},{"date":"2023-12-31","value":-39.52,"profit":false}]
Gross Profit	-	(19.35%)	(0.34%)	(3.24%)	(58.06%)	[{"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}]
Gross Margin	-	(7.63%)	(34.36%)	(28.11%)	(12.23%)	[{"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}]

Operating Expenses	-	9.31%	(3.96%)	16.77%	(44.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.53,"profit":true},{"date":"2021-12-31","value":-23.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-266.88,"profit":false}]
Operating Income	-	(58.00%)	(39.58%)	180.16%	(120.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.19,"profit":false},{"date":"2021-12-31","value":-21.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67,"profit":false}]
Total Non-Operating Income/Expense	-	(3.04%)	11.70%	48.12%	(37.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.32,"profit":false},{"date":"2021-12-31","value":24.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.91,"profit":false}]
Pre-Tax Income	-	(112.39%)	88.25%	503.96%	(43.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.3,"profit":false},{"date":"2021-12-31","value":17.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.61,"profit":false}]
Income Taxes	-	(40.86%)	(44.45%)	440.14%	(109.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.28,"profit":false},{"date":"2021-12-31","value":-10.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.94,"profit":false}]
Income After Taxes	-	(1487.55%)	(20.48%)	467.43%	(79.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-318.24,"profit":false},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.02,"profit":false}]

Income From Continuous Operations	-	(112.39%)	88.25%	503.96%	(14.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.3,"profit":false},{"date":"2021-12-31","value":17.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false}]
Income From Discontinued Operations	-	(113.42%)	(46.43%)	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1487.55%)	(20.48%)	467.43%	(74.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-318.24,"profit":false},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.88,"profit":false}]

EPS (Diluted)	-	26.75%	33.90%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.14M	4.52M	4.13M	4.33M	4.22M	[{"date":"2023-09-30","value":91.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.26,"profit":true},{"date":"2024-06-30","value":95.64,"profit":true},{"date":"2024-09-30","value":93.43,"profit":true}]
Cost of Revenue	2.62M	2.49M	2.76M	2.85M	2.33M	[{"date":"2023-09-30","value":91.99,"profit":true},{"date":"2023-12-31","value":87.53,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.8,"profit":true}]
Gross Profit	1.52M	2.03M	1.37M	1.48M	1.90M	[{"date":"2023-09-30","value":74.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.26,"profit":true},{"date":"2024-06-30","value":72.82,"profit":true},{"date":"2024-09-30","value":93.4,"profit":true}]
Gross Margin	36.73%	44.91%	33.10%	34.20%	44.90%	[{"date":"2023-09-30","value":81.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.69,"profit":true},{"date":"2024-06-30","value":76.14,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]

Operating Expenses	1.92M	4.36M	1.66M	1.78M	2.20M	[{"date":"2023-09-30","value":44.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.06,"profit":true},{"date":"2024-06-30","value":40.78,"profit":true},{"date":"2024-09-30","value":50.37,"profit":true}]
Operating Income	(404.00K)	160.00K	(294.00K)	214.00K	(300.00K)	[{"date":"2023-09-30","value":-188.79,"profit":false},{"date":"2023-12-31","value":74.77,"profit":true},{"date":"2024-03-31","value":-137.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-140.19,"profit":false}]
Total Non-Operating Income/Expense	(1.28M)	(398.00K)	(1.34M)	(1.59M)	(1.36M)	[{"date":"2023-09-30","value":-127700000,"profit":false},{"date":"2023-12-31","value":-39800000,"profit":false},{"date":"2024-03-31","value":-134200000,"profit":false},{"date":"2024-06-30","value":-158900000,"profit":false},{"date":"2024-09-30","value":-135900000,"profit":false}]
Pre-Tax Income	(973.00K)	(238.00K)	(962.00K)	(706.00K)	(982.00K)	[{"date":"2023-09-30","value":-97300000,"profit":false},{"date":"2023-12-31","value":-23800000,"profit":false},{"date":"2024-03-31","value":-96200000,"profit":false},{"date":"2024-06-30","value":-70600000,"profit":false},{"date":"2024-09-30","value":-98200000,"profit":false}]
Income Taxes	847.00K	-	467.72K	-	(982.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.22,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-115.94,"profit":false}]
Income After Taxes	(1.82M)	-	(1.43M)	-	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(973.00K)	(238.00K)	(962.00K)	(706.00K)	(982.00K)	[{"date":"2023-09-30","value":-97300000,"profit":false},{"date":"2023-12-31","value":-23800000,"profit":false},{"date":"2024-03-31","value":-96200000,"profit":false},{"date":"2024-06-30","value":-70600000,"profit":false},{"date":"2024-09-30","value":-98200000,"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	(973.00K)	(238.00K)	(962.00K)	(706.00K)	(982.00K)	[{"date":"2023-09-30","value":-97300000,"profit":false},{"date":"2023-12-31","value":-23800000,"profit":false},{"date":"2024-03-31","value":-96200000,"profit":false},{"date":"2024-06-30","value":-70600000,"profit":false},{"date":"2024-09-30","value":-98200000,"profit":false}]

EPS (Diluted)	(0.52)	-	(0.13)	(0.38)	(0.52)	[{"date":"2023-09-30","value":-51.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.94,"profit":false},{"date":"2024-06-30","value":-38.23,"profit":false},{"date":"2024-09-30","value":-51.57,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	9.28%	(8.74%)	4.80%	(2.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-94.13,"profit":false},{"date":"2024-06-30","value":51.7,"profit":true},{"date":"2024-09-30","value":-24.92,"profit":false}]
Cost of Revenue	-	(4.85%)	10.84%	3.08%	(18.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.4,"profit":true},{"date":"2024-09-30","value":-167.92,"profit":false}]
Gross Profit	-	33.62%	(32.74%)	8.27%	28.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-97.39,"profit":false},{"date":"2024-06-30","value":24.61,"profit":true},{"date":"2024-09-30","value":84.07,"profit":true}]
Gross Margin	-	22.27%	(26.31%)	3.32%	31.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-03-31","value":-84.05,"profit":false},{"date":"2024-06-30","value":10.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	126.72%	(61.94%)	7.17%	23.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.88,"profit":false},{"date":"2024-06-30","value":5.66,"profit":true},{"date":"2024-09-30","value":18.54,"profit":true}]
Operating Income	-	(139.60%)	(283.75%)	(172.79%)	(240.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(68.83%)	237.19%	18.41%	(14.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.76,"profit":true},{"date":"2024-09-30","value":-6.1,"profit":false}]
Pre-Tax Income	-	(75.54%)	304.20%	(26.61%)	39.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.75,"profit":false},{"date":"2024-09-30","value":12.85,"profit":true}]
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	-	(75.54%)	304.20%	(26.61%)	39.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.75,"profit":false},{"date":"2024-09-30","value":12.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(75.54%)	304.20%	(26.61%)	39.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.75,"profit":false},{"date":"2024-09-30","value":12.85,"profit":true}]

EPS (Diluted)	-	-	-	195.44%	34.89%	[{"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":17.85,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	17.28M	17.21M	21.01M	14.21M	9.54M	[{"date":"2019-12-31","value":82.25,"profit":true},{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.63,"profit":true},{"date":"2023-12-31","value":45.39,"profit":true}]
Non-current Assets	96.48M	90.81M	84.69M	54.37M	52.65M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.13,"profit":true},{"date":"2021-12-31","value":87.78,"profit":true},{"date":"2022-12-31","value":56.36,"profit":true},{"date":"2023-12-31","value":54.57,"profit":true}]
Total Assets	113.76M	108.03M	105.70M	68.58M	62.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":60.29,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true}]

Total Liabilities
Current Liabilities	5.62M	5.23M	8.74M	7.71M	6.24M	[{"date":"2019-12-31","value":64.33,"profit":true},{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.26,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true}]
Non-current Liabilities	96.39M	91.69M	86.56M	57.15M	55.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.12,"profit":true},{"date":"2021-12-31","value":89.8,"profit":true},{"date":"2022-12-31","value":59.29,"profit":true},{"date":"2023-12-31","value":57.84,"profit":true}]
Total Liabilities	102.02M	96.92M	95.30M	64.86M	62.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":93.42,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":60.77,"profit":true}]

Total Shareholders' equity
Common Stock	61.99M	62.04M	62.52M	62.70M	63.06M	[{"date":"2019-12-31","value":98.31,"profit":true},{"date":"2020-12-31","value":98.39,"profit":true},{"date":"2021-12-31","value":99.14,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(112.67M)	(113.36M)	(114.54M)	(121.41M)	(81.90M)	[{"date":"2019-12-31","value":-11267200000,"profit":false},{"date":"2020-12-31","value":-11336000000,"profit":false},{"date":"2021-12-31","value":-11454200000,"profit":false},{"date":"2022-12-31","value":-12140900000,"profit":false},{"date":"2023-12-31","value":-8190200000,"profit":false}]
Other Stockholders' Equity	62.42K	62.42K	62.42K	62.42K	425.00	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.68,"profit":true}]
Total Shareholders' equity	11.74M	11.10M	10.40M	3.72M	185.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.56,"profit":true},{"date":"2021-12-31","value":88.53,"profit":true},{"date":"2022-12-31","value":31.64,"profit":true},{"date":"2023-12-31","value":1.58,"profit":true}]

Total Liabilities & Shareholders Equity	113.76M	108.03M	105.70M	68.58M	62.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":60.29,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(0.41%)	22.08%	(32.37%)	(32.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.6,"profit":false},{"date":"2023-12-31","value":-148.95,"profit":false}]
Non-current Assets	-	(5.87%)	(6.75%)	(35.80%)	(3.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(5.04%)	(2.16%)	(35.12%)	(9.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.89%)	66.94%	(11.74%)	(19.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":-28.54,"profit":false}]
Non-current Liabilities	-	(4.88%)	(5.59%)	(33.97%)	(2.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(4.99%)	(1.67%)	(31.94%)	(4.42%)	[{"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	-	0.08%	0.76%	0.30%	0.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.15,"profit":true},{"date":"2023-12-31","value":74.52,"profit":true}]
Retained Earnings	-	0.61%	1.04%	6.00%	(32.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.19,"profit":true},{"date":"2021-12-31","value":17.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-542.78,"profit":false}]
Other Stockholders' Equity	-	-	-	-	(99.32%)	[{"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":null,"profit":false}]
Total Shareholders' equity	-	(5.44%)	(6.38%)	(64.26%)	(95.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.04%)	(2.16%)	(35.12%)	(9.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	10.56M	9.54M	9.34M	5.30M	5.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.27,"profit":true},{"date":"2024-03-31","value":88.38,"profit":true},{"date":"2024-06-30","value":50.22,"profit":true},{"date":"2024-09-30","value":48.51,"profit":true}]
Non-current Assets	53.45M	52.65M	51.89M	48.97M	48.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":90.45,"profit":true}]
Total Assets	64.01M	62.18M	61.23M	61.32M	60.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":95.8,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true}]

Total Liabilities
Current Liabilities	7.20M	6.24M	6.98M	3.62M	3.71M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.64,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":50.22,"profit":true},{"date":"2024-09-30","value":51.49,"profit":true}]
Non-current Liabilities	56.42M	55.76M	54.98M	59.12M	58.73M	[{"date":"2023-09-30","value":95.43,"profit":true},{"date":"2023-12-31","value":94.31,"profit":true},{"date":"2024-03-31","value":92.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true}]
Total Liabilities	63.62M	62.00M	61.96M	62.74M	62.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true}]

Total Shareholders' equity
Common Stock	63.02M	-	63.10M	63.13M	63.14M	[{"date":"2023-09-30","value":99.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(81.66M)	(81.90M)	(82.86M)	(83.57M)	(84.55M)	[{"date":"2023-09-30","value":-8166400000,"profit":false},{"date":"2023-12-31","value":-8190200000,"profit":false},{"date":"2024-03-31","value":-8286400000,"profit":false},{"date":"2024-06-30","value":-8357000000,"profit":false},{"date":"2024-09-30","value":-8455200000,"profit":false}]
Other Stockholders' Equity	426.00	-	426.00	426.00K	18.60M	[{"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":2.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	387.00K	185.00K	(734.00K)	(1.42M)	(2.38M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-03-31","value":-189.66,"profit":false},{"date":"2024-06-30","value":-366.15,"profit":false},{"date":"2024-09-30","value":-614.99,"profit":false}]

Total Liabilities & Shareholders Equity	64.01M	62.18M	61.23M	61.32M	60.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":95.8,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.73%)	(2.10%)	(43.18%)	(3.39%)	[{"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	-	(1.50%)	(1.44%)	(5.63%)	(1.28%)	[{"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 Assets	-	(2.86%)	(1.54%)	0.16%	(2.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1840.52,"profit":false},{"date":"2024-03-31","value":-990.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1324.26,"profit":false}]

Total Liabilities
Current Liabilities	-	(13.36%)	11.93%	(48.22%)	2.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-404.2,"profit":false},{"date":"2024-09-30","value":21.33,"profit":true}]
Non-current Liabilities	-	(1.18%)	(1.40%)	7.54%	(0.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.61,"profit":false},{"date":"2024-03-31","value":-18.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.73,"profit":false}]
Total Liabilities	-	(2.56%)	(0.06%)	1.26%	(0.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-203.53,"profit":false},{"date":"2024-03-31","value":-4.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	0.04%	0.03%	[{"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":82.58,"profit":true}]
Retained Earnings	-	0.29%	1.17%	0.85%	1.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.8,"profit":true},{"date":"2024-03-31","value":99.96,"profit":true},{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	99900.00%	4266.67%	[{"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":4.27,"profit":true}]
Total Shareholders' equity	-	(52.20%)	(496.76%)	93.05%	67.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.09,"profit":false},{"date":"2024-03-31","value":-533.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.04,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.86%)	(1.54%)	0.16%	(2.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1840.52,"profit":false},{"date":"2024-03-31","value":-990.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1324.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.40M	1.29M	4.89M	(3.60M)	3.71M	[{"date":"2019-12-31","value":48.96,"profit":true},{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.48,"profit":false},{"date":"2023-12-31","value":75.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	3.82M	(450.00K)	(123.00K)	(281.00K)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-11.78,"profit":false},{"date":"2021-12-31","value":-3.22,"profit":false},{"date":"2022-12-31","value":-7.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.67M)	(1.39M)	(2.42M)	(2.06M)	(2.48M)	[{"date":"2019-12-31","value":-466500000,"profit":false},{"date":"2020-12-31","value":-139100000,"profit":false},{"date":"2021-12-31","value":-241500000,"profit":false},{"date":"2022-12-31","value":-206200000,"profit":false},{"date":"2023-12-31","value":-247900000,"profit":false}]

Net Change in Cash	1.55M	(546.00K)	2.36M	(5.94M)	275.00K	[{"date":"2019-12-31","value":65.87,"profit":true},{"date":"2020-12-31","value":-23.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-252.08,"profit":false},{"date":"2023-12-31","value":11.67,"profit":true}]

Free Cash Flow
Free Cash Flow	2.34M	845.00K	4.77M	(3.88M)	2.75M	[{"date":"2019-12-31","value":49,"profit":true},{"date":"2020-12-31","value":17.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.26,"profit":false},{"date":"2023-12-31","value":57.72,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(45.95%)	277.92%	(173.48%)	(203.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.42,"profit":false},{"date":"2023-12-31","value":-73.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(111.78%)	(72.67%)	128.46%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.02,"profit":false},{"date":"2021-12-31","value":-56.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(70.18%)	73.62%	(14.62%)	20.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.86,"profit":false},{"date":"2023-12-31","value":27.47,"profit":true}]

Net Change in Cash	-	(135.18%)	(531.50%)	(352.08%)	(104.63%)	[{"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	-	(63.86%)	464.62%	(181.26%)	(171.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.01,"profit":false},{"date":"2023-12-31","value":-36.81,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	505.00K	252.00K	597.00K	505.00K	(112.00K)	[{"date":"2023-09-30","value":84.59,"profit":true},{"date":"2023-12-31","value":42.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.59,"profit":true},{"date":"2024-09-30","value":-18.76,"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	(673.00K)	(661.00K)	(751.00K)	(566.00K)	75.00K	[{"date":"2023-09-30","value":-897.33,"profit":false},{"date":"2023-12-31","value":-881.33,"profit":false},{"date":"2024-03-31","value":-1001.33,"profit":false},{"date":"2024-06-30","value":-754.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(230.00K)	(451.00K)	(209.00K)	(401.00K)	(72.00K)	[{"date":"2023-09-30","value":-23000000,"profit":false},{"date":"2023-12-31","value":-45100000,"profit":false},{"date":"2024-03-31","value":-20900000,"profit":false},{"date":"2024-06-30","value":-40100000,"profit":false},{"date":"2024-09-30","value":-7200000,"profit":false}]

Free Cash Flow
Free Cash Flow	443.00K	210.00K	542.00K	165.00K	(147.00K)	[{"date":"2023-09-30","value":81.73,"profit":true},{"date":"2023-12-31","value":38.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.44,"profit":true},{"date":"2024-09-30","value":-27.12,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(50.10%)	136.90%	(15.41%)	(122.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.26,"profit":false},{"date":"2024-09-30","value":-89.24,"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	-	(1.78%)	13.62%	(24.63%)	(113.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-180.92,"profit":false},{"date":"2024-09-30","value":-831.76,"profit":false}]

Net Change in Cash	-	96.09%	(53.66%)	91.87%	(82.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.84,"profit":false},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":-85.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(52.60%)	158.10%	(69.56%)	(189.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44,"profit":false},{"date":"2024-09-30","value":-119.61,"profit":false}]

Ratios

Liquidity

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

	RHE
Cash Ratio	0.13
Current Ratio	1.38

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.