Retail Opportunity Investments Share Price today - Invest in ROIC 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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	ROIC	Sector	S&P500

Time Frame	ROIC	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	295.04M	284.11M	284.10M	308.96M	327.73M	[{"date":"2019-12-31","value":90.02,"profit":true},{"date":"2020-12-31","value":86.69,"profit":true},{"date":"2021-12-31","value":86.69,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	76.05M	74.34M	78.10M	85.71M	90.60M	[{"date":"2019-12-31","value":83.94,"profit":true},{"date":"2020-12-31","value":82.05,"profit":true},{"date":"2021-12-31","value":86.21,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	218.99M	209.78M	206.00M	223.25M	237.13M	[{"date":"2019-12-31","value":92.35,"profit":true},{"date":"2020-12-31","value":88.46,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":94.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	74.22%	73.84%	72.51%	72.26%	72.36%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.48,"profit":true},{"date":"2021-12-31","value":97.69,"profit":true},{"date":"2022-12-31","value":97.35,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true}]

Operating Expenses	115.39M	114.49M	112.58M	115.26M	127.29M	[{"date":"2019-12-31","value":90.65,"profit":true},{"date":"2020-12-31","value":89.94,"profit":true},{"date":"2021-12-31","value":88.45,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	115.37M	94.45M	114.89M	114.69M	109.84M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.86,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true}]
Total Non-Operating Income/Expense	(123.37M)	(119.45M)	(115.07M)	(118.45M)	(141.83M)	[{"date":"2019-12-31","value":-12337400000,"profit":false},{"date":"2020-12-31","value":-11945200000,"profit":false},{"date":"2021-12-31","value":-11507000000,"profit":false},{"date":"2022-12-31","value":-11845000000,"profit":false},{"date":"2023-12-31","value":-14182700000,"profit":false}]
Pre-Tax Income	53.68M	34.72M	57.36M	55.46M	36.65M	[{"date":"2019-12-31","value":93.59,"profit":true},{"date":"2020-12-31","value":60.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":63.9,"profit":true}]
Income Taxes	65.12M	61.59M	60.53M	62.82M	2.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.58,"profit":true},{"date":"2021-12-31","value":92.95,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":3.95,"profit":true}]
Income After Taxes	(11.44M)	(26.87M)	(3.17M)	(7.36M)	34.08M	[{"date":"2019-12-31","value":-33.56,"profit":false},{"date":"2020-12-31","value":-78.84,"profit":false},{"date":"2021-12-31","value":-9.29,"profit":false},{"date":"2022-12-31","value":-21.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	48.84M	32.69M	53.06M	51.65M	39.04M	[{"date":"2019-12-31","value":92.06,"profit":true},{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":73.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(11.44M)	(26.87M)	(3.17M)	(7.36M)	34.53M	[{"date":"2019-12-31","value":-33.12,"profit":false},{"date":"2020-12-31","value":-77.8,"profit":false},{"date":"2021-12-31","value":-9.17,"profit":false},{"date":"2022-12-31","value":-21.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.44	0.28	0.49	0.41	0.27	[{"date":"2019-12-31","value":89.8,"profit":true},{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":55.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(3.70%)	(0.00%)	8.75%	6.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.32,"profit":false},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.43,"profit":true}]
Cost of Revenue	-	(2.25%)	5.06%	9.74%	5.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.12,"profit":false},{"date":"2021-12-31","value":51.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.6,"profit":true}]
Gross Profit	-	(4.21%)	(1.80%)	8.38%	6.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.23,"profit":false},{"date":"2021-12-31","value":-21.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.23,"profit":true}]
Gross Margin	-	(0.52%)	(1.80%)	(0.34%)	0.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-391.82,"profit":false},{"date":"2021-12-31","value":-1343.91,"profit":false},{"date":"2022-12-31","value":-257.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(0.78%)	(1.66%)	2.38%	10.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":-15.93,"profit":false},{"date":"2022-12-31","value":22.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(18.14%)	21.65%	(0.18%)	(4.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-19.5,"profit":false}]
Total Non-Operating Income/Expense	-	(3.18%)	(3.67%)	2.94%	19.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.11,"profit":false},{"date":"2021-12-31","value":-18.59,"profit":false},{"date":"2022-12-31","value":14.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(35.32%)	65.20%	(3.31%)	(33.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.08,"profit":false},{"date":"2023-12-31","value":-52.01,"profit":false}]
Income Taxes	-	(5.42%)	(1.73%)	3.78%	(95.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.38,"profit":false},{"date":"2021-12-31","value":-45.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2535.86,"profit":false}]
Income After Taxes	-	134.91%	(88.21%)	132.27%	(563.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.39,"profit":false},{"date":"2022-12-31","value":98.04,"profit":true},{"date":"2023-12-31","value":-417.52,"profit":false}]

Income From Continuous Operations	-	(33.08%)	62.32%	(2.66%)	(24.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-39.18,"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	-	134.91%	(88.21%)	132.27%	(569.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.39,"profit":false},{"date":"2022-12-31","value":98.04,"profit":true},{"date":"2023-12-31","value":-422.11,"profit":false}]

EPS (Diluted)	-	(36.36%)	75.00%	(16.33%)	(34.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.77,"profit":false},{"date":"2023-12-31","value":-45.53,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	81.75M	84.65M	85.33M	83.32M	83.48M	[{"date":"2023-09-30","value":95.8,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true}]
Cost of Revenue	13.21M	49.88M	48.91M	49.29M	24.25M	[{"date":"2023-09-30","value":26.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":48.61,"profit":true}]
Gross Profit	68.53M	34.77M	36.42M	34.03M	59.24M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.74,"profit":true},{"date":"2024-03-31","value":53.14,"profit":true},{"date":"2024-06-30","value":49.65,"profit":true},{"date":"2024-09-30","value":86.43,"profit":true}]
Gross Margin	83.84%	41.08%	42.68%	40.84%	70.96%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49,"profit":true},{"date":"2024-03-31","value":50.91,"profit":true},{"date":"2024-06-30","value":48.71,"profit":true},{"date":"2024-09-30","value":84.63,"profit":true}]

Operating Expenses	41.61M	5.66M	5.83M	32.52M	5.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.61,"profit":true},{"date":"2024-03-31","value":14.02,"profit":true},{"date":"2024-06-30","value":78.15,"profit":true},{"date":"2024-09-30","value":12.93,"profit":true}]
Operating Income	26.93M	29.11M	30.58M	27.84M	53.86M	[{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":54.05,"profit":true},{"date":"2024-03-31","value":56.79,"profit":true},{"date":"2024-06-30","value":51.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(36.50M)	(41.20M)	(37.84M)	(40.09M)	(39.87M)	[{"date":"2023-09-30","value":-3649700000,"profit":false},{"date":"2023-12-31","value":-4120000000,"profit":false},{"date":"2024-03-31","value":-3783800000,"profit":false},{"date":"2024-06-30","value":-4008600000,"profit":false},{"date":"2024-09-30","value":-3986600000,"profit":false}]
Pre-Tax Income	8.43M	8.51M	11.66M	7.80M	33.92M	[{"date":"2023-09-30","value":24.84,"profit":true},{"date":"2023-12-31","value":25.09,"profit":true},{"date":"2024-03-31","value":34.38,"profit":true},{"date":"2024-06-30","value":22.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	27.09M	(554.00K)	777.00K	433.00K	1.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-03-31","value":2.87,"profit":true},{"date":"2024-06-30","value":1.6,"profit":true},{"date":"2024-09-30","value":6.63,"profit":true}]
Income After Taxes	(18.66M)	9.06M	10.89M	7.37M	32.13M	[{"date":"2023-09-30","value":-58.09,"profit":false},{"date":"2023-12-31","value":28.22,"profit":true},{"date":"2024-03-31","value":33.89,"profit":true},{"date":"2024-06-30","value":22.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	8.93M	8.51M	11.66M	7.80M	33.92M	[{"date":"2023-09-30","value":26.32,"profit":true},{"date":"2023-12-31","value":25.09,"profit":true},{"date":"2024-03-31","value":34.38,"profit":true},{"date":"2024-06-30","value":22.99,"profit":true},{"date":"2024-09-30","value":100,"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	8.43M	8.04M	11.02M	7.37M	32.13M	[{"date":"2023-09-30","value":26.23,"profit":true},{"date":"2023-12-31","value":25.01,"profit":true},{"date":"2024-03-31","value":34.29,"profit":true},{"date":"2024-06-30","value":22.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.07	0.06	0.09	0.06	0.25	[{"date":"2023-09-30","value":28,"profit":true},{"date":"2023-12-31","value":24,"profit":true},{"date":"2024-03-31","value":36,"profit":true},{"date":"2024-06-30","value":24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.55%	0.80%	(2.36%)	0.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.56,"profit":true},{"date":"2024-06-30","value":-66.26,"profit":false},{"date":"2024-09-30","value":5.54,"profit":true}]
Cost of Revenue	-	277.56%	(1.93%)	0.77%	(50.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.7,"profit":false},{"date":"2024-06-30","value":0.28,"profit":true},{"date":"2024-09-30","value":-18.31,"profit":false}]
Gross Profit	-	(49.26%)	4.72%	(6.56%)	74.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.5,"profit":false},{"date":"2024-03-31","value":6.38,"profit":true},{"date":"2024-06-30","value":-8.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(51.00%)	3.89%	(4.31%)	73.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.17,"profit":false},{"date":"2024-03-31","value":5.28,"profit":true},{"date":"2024-06-30","value":-5.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(86.39%)	3.00%	457.39%	(83.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.89,"profit":false},{"date":"2024-03-31","value":0.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.25,"profit":false}]
Operating Income	-	8.11%	5.06%	(8.97%)	93.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.68,"profit":true},{"date":"2024-03-31","value":5.42,"profit":true},{"date":"2024-06-30","value":-9.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	12.89%	(8.16%)	5.94%	(0.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.33,"profit":false},{"date":"2024-06-30","value":46.11,"profit":true},{"date":"2024-09-30","value":-4.26,"profit":false}]
Pre-Tax Income	-	0.98%	37.06%	(33.14%)	334.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.29,"profit":true},{"date":"2024-03-31","value":11.06,"profit":true},{"date":"2024-06-30","value":-9.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(102.05%)	(240.25%)	(44.27%)	315.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.39,"profit":false},{"date":"2024-03-31","value":-76.27,"profit":false},{"date":"2024-06-30","value":-14.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(148.58%)	20.11%	(32.35%)	336.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.2,"profit":false},{"date":"2024-03-31","value":5.98,"profit":true},{"date":"2024-06-30","value":-9.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(4.68%)	37.06%	(33.14%)	334.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-03-31","value":11.06,"profit":true},{"date":"2024-06-30","value":-9.89,"profit":false},{"date":"2024-09-30","value":100,"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	-	(4.66%)	37.13%	(33.15%)	336.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-03-31","value":11.04,"profit":true},{"date":"2024-06-30","value":-9.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(14.29%)	50.00%	(33.33%)	316.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.51,"profit":false},{"date":"2024-03-31","value":15.79,"profit":true},{"date":"2024-06-30","value":-10.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	67.45M	75.16M	81.36M	76.25M	77.66M	[{"date":"2019-12-31","value":82.9,"profit":true},{"date":"2020-12-31","value":92.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.71,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true}]
Non-current Assets	2.85B	2.79B	2.85B	2.93B	2.90B	[{"date":"2019-12-31","value":97.21,"profit":true},{"date":"2020-12-31","value":95.17,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true}]
Total Assets	2.91B	2.86B	2.93B	3.00B	2.98B	[{"date":"2019-12-31","value":96.99,"profit":true},{"date":"2020-12-31","value":95.26,"profit":true},{"date":"2021-12-31","value":97.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.11,"profit":true}]

Total Liabilities
Current Liabilities	98.31M	62.92M	48.60M	110.89M	133.80M	[{"date":"2019-12-31","value":73.47,"profit":true},{"date":"2020-12-31","value":47.03,"profit":true},{"date":"2021-12-31","value":36.32,"profit":true},{"date":"2022-12-31","value":82.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.52B	1.51B	1.51B	1.51B	1.48B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.96,"profit":true},{"date":"2021-12-31","value":99.36,"profit":true},{"date":"2022-12-31","value":99.03,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true}]
Total Liabilities	1.62B	1.57B	1.56B	1.62B	1.61B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.84,"profit":true},{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	12.00K	12.00K	12.00K	13.00K	[{"date":"2019-12-31","value":92.31,"profit":true},{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(298.00M)	(289.31M)	(297.80M)	(315.98M)	(357.16M)	[{"date":"2019-12-31","value":-29799800000,"profit":false},{"date":"2020-12-31","value":-28930900000,"profit":false},{"date":"2021-12-31","value":-29780100000,"profit":false},{"date":"2022-12-31","value":-31598400000,"profit":false},{"date":"2023-12-31","value":-35716000000,"profit":false}]
Other Stockholders' Equity	1.48B	1.50B	1.58B	1.61B	1.64B	[{"date":"2019-12-31","value":90.12,"profit":true},{"date":"2020-12-31","value":91.1,"profit":true},{"date":"2021-12-31","value":95.98,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.18B	1.20B	1.28B	1.30B	1.29B	[{"date":"2019-12-31","value":90.99,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true}]

Total Liabilities & Shareholders Equity	2.80B	2.77B	2.84B	2.92B	2.90B	[{"date":"2019-12-31","value":96.07,"profit":true},{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":97.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	11.44%	8.25%	(6.29%)	1.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.12,"profit":true},{"date":"2022-12-31","value":-54.96,"profit":false},{"date":"2023-12-31","value":16.18,"profit":true}]
Non-current Assets	-	(2.09%)	2.18%	2.83%	(0.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.05,"profit":false},{"date":"2021-12-31","value":77.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.87,"profit":false}]
Total Assets	-	(1.78%)	2.34%	2.58%	(0.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.17,"profit":false},{"date":"2021-12-31","value":90.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.43,"profit":false}]

Total Liabilities
Current Liabilities	-	(35.99%)	(22.77%)	128.17%	20.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.08,"profit":false},{"date":"2021-12-31","value":-17.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.13,"profit":true}]
Non-current Liabilities	-	(1.04%)	0.41%	(0.34%)	(1.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-256.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.83,"profit":false},{"date":"2023-12-31","value":-459.24,"profit":false}]
Total Liabilities	-	(3.16%)	(0.52%)	3.66%	(0.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.31,"profit":false},{"date":"2021-12-31","value":-14.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	8.33%	[{"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":100,"profit":true}]
Retained Earnings	-	(2.92%)	2.94%	6.11%	13.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.38,"profit":false},{"date":"2021-12-31","value":22.53,"profit":true},{"date":"2022-12-31","value":46.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.09%	5.35%	2.17%	1.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.59,"profit":true},{"date":"2023-12-31","value":36.83,"profit":true}]
Total Shareholders' equity	-	1.71%	6.45%	1.51%	(0.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.41,"profit":true},{"date":"2023-12-31","value":-10.59,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.11%)	2.50%	2.69%	(0.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.14,"profit":false},{"date":"2021-12-31","value":92.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.95,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	272.78M	77.66M	74.51M	68.93M	127.88M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.47,"profit":true},{"date":"2024-03-31","value":27.32,"profit":true},{"date":"2024-06-30","value":25.27,"profit":true},{"date":"2024-09-30","value":46.88,"profit":true}]
Non-current Assets	2.89B	2.90B	2.89B	2.94B	42.36M	[{"date":"2023-09-30","value":98.36,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.44,"profit":true}]
Total Assets	3.17B	2.98B	2.97B	3.01B	3.02B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-03-31","value":93.67,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}]

Total Liabilities
Current Liabilities	64.47M	125.60M	128.81M	217.15M	206.65M	[{"date":"2023-09-30","value":29.69,"profit":true},{"date":"2023-12-31","value":57.84,"profit":true},{"date":"2024-03-31","value":59.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.16,"profit":true}]
Non-current Liabilities	1.74B	1.49B	1.48B	1.45B	1.45B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.43,"profit":true},{"date":"2024-03-31","value":85.16,"profit":true},{"date":"2024-06-30","value":83.22,"profit":true},{"date":"2024-09-30","value":83.13,"profit":true}]
Total Liabilities	1.81B	1.61B	1.61B	1.67B	1.66B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-03-31","value":89.25,"profit":true},{"date":"2024-06-30","value":92.27,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	13.00K	13.00K	13.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(346.26M)	(357.16M)	(365.30M)	(377.09M)	(364.32M)	[{"date":"2023-09-30","value":-34626000000,"profit":false},{"date":"2023-12-31","value":-35716000000,"profit":false},{"date":"2024-03-31","value":-36530000000,"profit":false},{"date":"2024-06-30","value":-37709100000,"profit":false},{"date":"2024-09-30","value":-36432200000,"profit":false}]
Other Stockholders' Equity	1.28B	1.64B	1.64B	1.65B	1.66B	[{"date":"2023-09-30","value":77.17,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.28B	1.29B	1.28B	1.27B	1.30B	[{"date":"2023-09-30","value":98.94,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.09B	2.90B	2.89B	2.94B	2.95B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true},{"date":"2024-03-31","value":93.55,"profit":true},{"date":"2024-06-30","value":95.02,"profit":true},{"date":"2024-09-30","value":95.53,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(71.53%)	(4.05%)	(7.49%)	85.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.65,"profit":false},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":-8.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	0.19%	(0.27%)	1.74%	(98.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.05,"profit":true},{"date":"2024-03-31","value":-15.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5656.56,"profit":false}]
Total Assets	-	(5.98%)	(0.37%)	1.51%	0.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-396.18,"profit":false},{"date":"2024-03-31","value":-24.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.18,"profit":true}]

Total Liabilities
Current Liabilities	-	94.83%	2.55%	68.59%	(4.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.69,"profit":true},{"date":"2024-06-30","value":72.33,"profit":true},{"date":"2024-09-30","value":-5.1,"profit":false}]
Non-current Liabilities	-	(14.57%)	(0.31%)	(2.28%)	(0.11%)	[{"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	-	(10.67%)	(0.08%)	3.38%	(0.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-316.05,"profit":false},{"date":"2024-03-31","value":-2.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.15%	2.28%	3.23%	(3.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-03-31","value":70.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.91,"profit":false}]
Other Stockholders' Equity	-	28.19%	(0.04%)	0.18%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.13,"profit":false},{"date":"2024-06-30","value":0.64,"profit":true},{"date":"2024-09-30","value":3.33,"profit":true}]
Total Shareholders' equity	-	0.28%	(0.68%)	(0.71%)	2.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.85,"profit":true},{"date":"2024-03-31","value":-30.98,"profit":false},{"date":"2024-06-30","value":-32.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.12%)	(0.35%)	1.57%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-390.31,"profit":false},{"date":"2024-03-31","value":-22.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.36,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	132.04M	106.66M	136.33M	149.02M	147.48M	[{"date":"2019-12-31","value":88.6,"profit":true},{"date":"2020-12-31","value":71.57,"profit":true},{"date":"2021-12-31","value":91.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	12.40M	(28.47M)	(103.64M)	(144.69M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-229.59,"profit":false},{"date":"2021-12-31","value":-835.71,"profit":false},{"date":"2022-12-31","value":-1166.68,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(146.43M)	(77.01M)	(23.96M)	(12.23M)	(75.73M)	[{"date":"2019-12-31","value":-14643200000,"profit":false},{"date":"2020-12-31","value":-7700800000,"profit":false},{"date":"2021-12-31","value":-2396000000,"profit":false},{"date":"2022-12-31","value":-1223500000,"profit":false},{"date":"2023-12-31","value":-7572800000,"profit":false}]

Net Change in Cash	(1.99M)	1.18M	8.73M	(7.90M)	959.00K	[{"date":"2019-12-31","value":-22.81,"profit":false},{"date":"2020-12-31","value":13.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.57,"profit":false},{"date":"2023-12-31","value":10.99,"profit":true}]

Free Cash Flow
Free Cash Flow	119.89M	70.14M	(35.40M)	(29.69M)	147.48M	[{"date":"2019-12-31","value":81.29,"profit":true},{"date":"2020-12-31","value":47.56,"profit":true},{"date":"2021-12-31","value":-24,"profit":false},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.22%)	27.82%	9.31%	(1.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.46,"profit":true},{"date":"2023-12-31","value":-3.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(329.59%)	264.00%	39.60%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.41%)	(68.89%)	(48.94%)	518.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.14,"profit":false},{"date":"2021-12-31","value":-13.27,"profit":false},{"date":"2022-12-31","value":-9.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(159.17%)	640.83%	(190.57%)	(112.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.74,"profit":false},{"date":"2023-12-31","value":-17.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(41.49%)	(150.47%)	(16.12%)	(596.68%)	[{"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
Operating Activities
Net Operating Cash Flow	51.09M	23.22M	42.72M	22.36M	56.59M	[{"date":"2023-09-30","value":90.28,"profit":true},{"date":"2023-12-31","value":41.03,"profit":true},{"date":"2024-03-31","value":75.5,"profit":true},{"date":"2024-06-30","value":39.51,"profit":true},{"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	162.97M	(184.01M)	(31.26M)	49.56M	(49.43M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-112.92,"profit":false},{"date":"2024-03-31","value":-19.18,"profit":false},{"date":"2024-06-30","value":30.41,"profit":true},{"date":"2024-09-30","value":-30.33,"profit":false}]

Net Change in Cash	200.15M	(199.09M)	(4.26M)	(2.05M)	59.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-99.47,"profit":false},{"date":"2024-03-31","value":-2.13,"profit":false},{"date":"2024-06-30","value":-1.02,"profit":false},{"date":"2024-09-30","value":29.59,"profit":true}]

Free Cash Flow
Free Cash Flow	51.09M	23.22M	32.09M	14.33M	37.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.45,"profit":true},{"date":"2024-03-31","value":62.81,"profit":true},{"date":"2024-06-30","value":28.05,"profit":true},{"date":"2024-09-30","value":74.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(54.55%)	83.99%	(47.66%)	153.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.63,"profit":false},{"date":"2024-03-31","value":54.87,"profit":true},{"date":"2024-06-30","value":-31.14,"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	-	(212.92%)	(83.01%)	(258.52%)	(199.75%)	[{"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}]

Net Change in Cash	-	(199.47%)	(97.86%)	(51.91%)	(2993.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.55%)	38.19%	(55.34%)	164.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.13,"profit":false},{"date":"2024-03-31","value":23.2,"profit":true},{"date":"2024-06-30","value":-33.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	ROIC
Cash Ratio	0.30
Current Ratio	0.62
Quick Ratio	0.01

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.