Reneo Pharmaceuticals Inc Share Price today - Invest in RPHM Stock

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Time Frame	RPHM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	34.00K	37.00K	50.00K	529.00K	525.00K	[{"date":"2019-12-31","value":6.43,"profit":true},{"date":"2020-12-31","value":6.99,"profit":true},{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true}]
Gross Profit	(34.00K)	(37.00K)	(50.00K)	(529.00K)	(525.00K)	[{"date":"2019-12-31","value":-3400000,"profit":false},{"date":"2020-12-31","value":-3700000,"profit":false},{"date":"2021-12-31","value":-5000000,"profit":false},{"date":"2022-12-31","value":-52900000,"profit":false},{"date":"2023-12-31","value":-52500000,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2019-12-31","value":null,"profit":false},{"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	15.47M	19.55M	39.82M	53.85M	83.05M	[{"date":"2019-12-31","value":18.63,"profit":true},{"date":"2020-12-31","value":23.54,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":64.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(15.47M)	(19.55M)	(39.82M)	(53.85M)	(83.05M)	[{"date":"2019-12-31","value":-1547300000,"profit":false},{"date":"2020-12-31","value":-1955200000,"profit":false},{"date":"2021-12-31","value":-3981800000,"profit":false},{"date":"2022-12-31","value":-5384800000,"profit":false},{"date":"2023-12-31","value":-8305300000,"profit":false}]
Total Non-Operating Income/Expense	3.49M	174.00K	77.00K	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":4.98,"profit":true},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	(12.44M)	(19.46M)	(39.77M)	(51.95M)	(77.39M)	[{"date":"2019-12-31","value":-1243600000,"profit":false},{"date":"2020-12-31","value":-1946500000,"profit":false},{"date":"2021-12-31","value":-3977000000,"profit":false},{"date":"2022-12-31","value":-5195500000,"profit":false},{"date":"2023-12-31","value":-7738800000,"profit":false}]
Income Taxes	(3.04M)	(169.30K)	(186.56K)	(1.89M)	650.00K	[{"date":"2019-12-31","value":-467.23,"profit":false},{"date":"2020-12-31","value":-26.05,"profit":false},{"date":"2021-12-31","value":-28.7,"profit":false},{"date":"2022-12-31","value":-291.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(9.40M)	(19.30M)	(39.58M)	-	-	[{"date":"2019-12-31","value":-939900000,"profit":false},{"date":"2020-12-31","value":-1929570300,"profit":false},{"date":"2021-12-31","value":-3958344200,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(12.44M)	(19.46M)	(39.77M)	(51.95M)	(77.39M)	[{"date":"2019-12-31","value":-1243600000,"profit":false},{"date":"2020-12-31","value":-1946500000,"profit":false},{"date":"2021-12-31","value":-3977000000,"profit":false},{"date":"2022-12-31","value":-5195500000,"profit":false},{"date":"2023-12-31","value":-7738800000,"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	(12.44M)	(19.46M)	(39.77M)	(50.06M)	(77.39M)	[{"date":"2019-12-31","value":-1243600000,"profit":false},{"date":"2020-12-31","value":-1946500000,"profit":false},{"date":"2021-12-31","value":-3977000000,"profit":false},{"date":"2022-12-31","value":-5006200000,"profit":false},{"date":"2023-12-31","value":-7738800000,"profit":false}]

EPS (Diluted)	-	(0.26)	(4.86)	(2.12)	(2.53)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26,"profit":false},{"date":"2021-12-31","value":-486,"profit":false},{"date":"2022-12-31","value":-212,"profit":false},{"date":"2023-12-31","value":-253,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	8.82%	35.14%	958.00%	(0.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.92,"profit":true},{"date":"2021-12-31","value":3.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.08,"profit":false}]
Gross Profit	-	8.82%	35.14%	958.00%	(0.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.92,"profit":true},{"date":"2021-12-31","value":3.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.08,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	26.36%	103.65%	35.24%	54.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.99,"profit":true},{"date":"2023-12-31","value":52.33,"profit":true}]
Operating Income	-	26.36%	103.65%	35.24%	54.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.99,"profit":true},{"date":"2023-12-31","value":52.33,"profit":true}]
Total Non-Operating Income/Expense	-	(95.02%)	(55.75%)	-	-	[{"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}]
Pre-Tax Income	-	56.52%	104.32%	30.64%	48.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.37,"profit":true},{"date":"2023-12-31","value":46.93,"profit":true}]
Income Taxes	-	(94.43%)	10.20%	914.70%	(134.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.32,"profit":false},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.69,"profit":false}]
Income After Taxes	-	105.30%	105.14%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.85,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	56.52%	104.32%	30.64%	48.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.37,"profit":true},{"date":"2023-12-31","value":46.93,"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	-	56.52%	104.32%	25.88%	54.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.81,"profit":true},{"date":"2023-12-31","value":52.33,"profit":true}]

EPS (Diluted)	-	-	1769.23%	(56.38%)	19.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.19,"profit":false},{"date":"2023-12-31","value":1.09,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	734.00K	734.00K	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	163.00K	43.00K	44.00K	16.00K	12.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":26.38,"profit":true},{"date":"2023-12-31","value":26.99,"profit":true},{"date":"2024-03-31","value":9.82,"profit":true},{"date":"2024-06-30","value":7.36,"profit":true}]
Gross Profit	(163.00K)	(43.00K)	690.00K	(16.00K)	(12.00K)	[{"date":"2023-06-30","value":-23.62,"profit":false},{"date":"2023-09-30","value":-6.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.32,"profit":false},{"date":"2024-06-30","value":-1.74,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	94.01%	(2.18%)	(Infinity%)	[{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.32,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Operating Expenses	21.04M	20.89M	26.02M	9.55M	6.35M	[{"date":"2023-06-30","value":80.84,"profit":true},{"date":"2023-09-30","value":80.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.69,"profit":true},{"date":"2024-06-30","value":24.41,"profit":true}]
Operating Income	(21.04M)	(20.89M)	(26.07M)	(9.56M)	(6.36M)	[{"date":"2023-06-30","value":-2103900000,"profit":false},{"date":"2023-09-30","value":-2088800000,"profit":false},{"date":"2023-12-31","value":-2606800000,"profit":false},{"date":"2024-03-31","value":-956400000,"profit":false},{"date":"2024-06-30","value":-636400000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	(19.53M)	(19.20M)	(23.55M)	(8.43M)	(5.36M)	[{"date":"2023-06-30","value":-1953100000,"profit":false},{"date":"2023-09-30","value":-1919600000,"profit":false},{"date":"2023-12-31","value":-2355400000,"profit":false},{"date":"2024-03-31","value":-842600000,"profit":false},{"date":"2024-06-30","value":-536100000,"profit":false}]
Income Taxes	(80.08K)	(43.00K)	1.06M	(27.28K)	-	[{"date":"2023-06-30","value":-7.56,"profit":false},{"date":"2023-09-30","value":-4.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.58,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	(19.53M)	(19.20M)	(23.55M)	(8.43M)	(5.36M)	[{"date":"2023-06-30","value":-1953100000,"profit":false},{"date":"2023-09-30","value":-1919600000,"profit":false},{"date":"2023-12-31","value":-2355400000,"profit":false},{"date":"2024-03-31","value":-842600000,"profit":false},{"date":"2024-06-30","value":-536100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(19.53M)	(19.20M)	(23.55M)	(8.43M)	(5.36M)	[{"date":"2023-06-30","value":-1953100000,"profit":false},{"date":"2023-09-30","value":-1919600000,"profit":false},{"date":"2023-12-31","value":-2355400000,"profit":false},{"date":"2024-03-31","value":-842600000,"profit":false},{"date":"2024-06-30","value":-536100000,"profit":false}]

EPS (Diluted)	(0.65)	(0.57)	(0.71)	(0.25)	(0.16)	[{"date":"2023-06-30","value":-65,"profit":false},{"date":"2023-09-30","value":-57,"profit":false},{"date":"2023-12-31","value":-71,"profit":false},{"date":"2024-03-31","value":-25,"profit":false},{"date":"2024-06-30","value":-16,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	(73.62%)	2.33%	(63.64%)	(25.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3165.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2736.36,"profit":false},{"date":"2024-06-30","value":-1075,"profit":false}]
Gross Profit	-	(73.62%)	(1704.65%)	(102.32%)	(25.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Gross Margin	-	-	-	(102.32%)	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	(0.72%)	24.59%	(63.31%)	(33.47%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-257.48,"profit":false},{"date":"2024-06-30","value":-136.13,"profit":false}]
Operating Income	-	(0.72%)	24.80%	(63.31%)	(33.46%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-255.3,"profit":false},{"date":"2024-06-30","value":-134.92,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(1.72%)	22.70%	(64.23%)	(36.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-282.9,"profit":false},{"date":"2024-06-30","value":-160.23,"profit":false}]
Income Taxes	-	(46.31%)	(2562.79%)	(102.58%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(1.72%)	22.70%	(64.23%)	(36.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-282.9,"profit":false},{"date":"2024-06-30","value":-160.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(1.72%)	22.70%	(64.23%)	(36.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-282.9,"profit":false},{"date":"2024-06-30","value":-160.23,"profit":false}]

EPS (Diluted)	-	(12.31%)	24.56%	(64.79%)	(36.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-50.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-263.78,"profit":false},{"date":"2024-06-30","value":-146.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	25.41M	55.02M	153.73M	106.35M	106.62M	[{"date":"2019-12-31","value":16.53,"profit":true},{"date":"2020-12-31","value":35.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.18,"profit":true},{"date":"2023-12-31","value":69.35,"profit":true}]
Non-current Assets	99.00K	196.00K	290.00K	1.83M	814.00K	[{"date":"2019-12-31","value":5.41,"profit":true},{"date":"2020-12-31","value":10.72,"profit":true},{"date":"2021-12-31","value":15.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.51,"profit":true}]
Total Assets	25.50M	55.22M	154.02M	108.18M	107.44M	[{"date":"2019-12-31","value":16.56,"profit":true},{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.24,"profit":true},{"date":"2023-12-31","value":69.75,"profit":true}]

Total Liabilities
Current Liabilities	2.94M	4.58M	6.20M	7.12M	18.18M	[{"date":"2019-12-31","value":16.17,"profit":true},{"date":"2020-12-31","value":25.2,"profit":true},{"date":"2021-12-31","value":34.12,"profit":true},{"date":"2022-12-31","value":39.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	45.69M	92.76M	611.00K	1.09M	649.00K	[{"date":"2019-12-31","value":49.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.66,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":0.7,"profit":true}]
Total Liabilities	48.63M	97.34M	6.81M	8.21M	18.83M	[{"date":"2019-12-31","value":49.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7,"profit":true},{"date":"2022-12-31","value":8.44,"profit":true},{"date":"2023-12-31","value":19.34,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	3.00K	3.00K	3.00K	[{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(25.49M)	(44.96M)	(84.73M)	(136.68M)	(218.47M)	[{"date":"2019-12-31","value":-2549300000,"profit":false},{"date":"2020-12-31","value":-4495800000,"profit":false},{"date":"2021-12-31","value":-8472800000,"profit":false},{"date":"2022-12-31","value":-13668300000,"profit":false},{"date":"2023-12-31","value":-21847400000,"profit":false}]
Other Stockholders' Equity	2.32M	2.84M	77.88M	236.69M	307.07M	[{"date":"2019-12-31","value":0.75,"profit":true},{"date":"2020-12-31","value":0.93,"profit":true},{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":77.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(23.13M)	(42.12M)	147.21M	99.97M	88.61M	[{"date":"2019-12-31","value":-15.71,"profit":false},{"date":"2020-12-31","value":-28.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":60.19,"profit":true}]

Total Liabilities & Shareholders Equity	25.50M	55.22M	154.02M	108.18M	107.44M	[{"date":"2019-12-31","value":16.56,"profit":true},{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.24,"profit":true},{"date":"2023-12-31","value":69.75,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	116.58%	179.39%	(30.82%)	0.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":0.14,"profit":true}]
Non-current Assets	-	97.98%	47.96%	530.69%	(55.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.46,"profit":true},{"date":"2021-12-31","value":9.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.46,"profit":false}]
Total Assets	-	116.51%	178.92%	(29.76%)	(0.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.63,"profit":false},{"date":"2023-12-31","value":-0.39,"profit":false}]

Total Liabilities
Current Liabilities	-	55.84%	35.41%	14.87%	155.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.99,"profit":true},{"date":"2021-12-31","value":22.83,"profit":true},{"date":"2022-12-31","value":9.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	103.00%	(99.34%)	78.07%	(40.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.45,"profit":false},{"date":"2022-12-31","value":75.8,"profit":true},{"date":"2023-12-31","value":-39.17,"profit":false}]
Total Liabilities	-	100.15%	(93.00%)	20.53%	129.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.48,"profit":true},{"date":"2021-12-31","value":-71.95,"profit":false},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	200.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	76.35%	88.46%	61.32%	59.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.32,"profit":true},{"date":"2023-12-31","value":67.65,"profit":true}]
Other Stockholders' Equity	-	22.74%	2639.29%	203.93%	29.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.73,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true}]
Total Shareholders' equity	-	82.10%	(449.55%)	(32.09%)	(11.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-547.54,"profit":false},{"date":"2022-12-31","value":-39.09,"profit":false},{"date":"2023-12-31","value":-13.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	116.51%	178.92%	(29.76%)	(0.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.63,"profit":false},{"date":"2023-12-31","value":-0.39,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	146.32M	128.77M	106.62M	83.93M	77.99M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":88.01,"profit":true},{"date":"2023-12-31","value":72.87,"profit":true},{"date":"2024-03-31","value":57.36,"profit":true},{"date":"2024-06-30","value":53.3,"profit":true}]
Non-current Assets	1.72M	1.62M	814.00K	712.00K	727.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.01,"profit":true},{"date":"2023-12-31","value":47.35,"profit":true},{"date":"2024-03-31","value":41.42,"profit":true},{"date":"2024-06-30","value":42.29,"profit":true}]
Total Assets	148.04M	130.39M	107.44M	84.64M	78.72M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":88.08,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true},{"date":"2024-03-31","value":57.17,"profit":true},{"date":"2024-06-30","value":53.17,"profit":true}]

Total Liabilities
Current Liabilities	13.74M	13.56M	18.18M	2.81M	1.35M	[{"date":"2023-06-30","value":75.58,"profit":true},{"date":"2023-09-30","value":74.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.48,"profit":true},{"date":"2024-06-30","value":7.42,"profit":true}]
Non-current Liabilities	1.77M	1.88M	649.00K	583.00K	500.00K	[{"date":"2023-06-30","value":94.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.5,"profit":true},{"date":"2024-03-31","value":30.99,"profit":true},{"date":"2024-06-30","value":26.58,"profit":true}]
Total Liabilities	15.51M	15.44M	18.83M	3.40M	1.85M	[{"date":"2023-06-30","value":82.39,"profit":true},{"date":"2023-09-30","value":82.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.04,"profit":true},{"date":"2024-06-30","value":9.82,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2023-06-30","value":100,"profit":true},{"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}]
Retained Earnings	(171.32M)	(190.52M)	(218.47M)	(226.90M)	(232.26M)	[{"date":"2023-06-30","value":-17132100000,"profit":false},{"date":"2023-09-30","value":-19051700000,"profit":false},{"date":"2023-12-31","value":-21847400000,"profit":false},{"date":"2024-03-31","value":-22690000000,"profit":false},{"date":"2024-06-30","value":-23226100000,"profit":false}]
Other Stockholders' Equity	303.88M	305.48M	307.07M	308.15M	309.14M	[{"date":"2023-06-30","value":98.3,"profit":true},{"date":"2023-09-30","value":98.82,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":99.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	132.53M	114.94M	88.61M	81.24M	76.87M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.73,"profit":true},{"date":"2023-12-31","value":66.86,"profit":true},{"date":"2024-03-31","value":61.3,"profit":true},{"date":"2024-06-30","value":58,"profit":true}]

Total Liabilities & Shareholders Equity	148.04M	130.39M	107.44M	84.64M	78.72M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":88.08,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true},{"date":"2024-03-31","value":57.17,"profit":true},{"date":"2024-06-30","value":53.17,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(11.99%)	(17.20%)	(21.29%)	(7.07%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Non-current Assets	-	(5.99%)	(49.63%)	(12.53%)	2.11%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-284.39,"profit":false},{"date":"2023-12-31","value":-2355.55,"profit":false},{"date":"2024-03-31","value":-594.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	-	(11.92%)	(17.60%)	(21.22%)	(7.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.27%)	34.02%	(84.52%)	(52.10%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-248.45,"profit":false},{"date":"2024-06-30","value":-153.14,"profit":false}]
Non-current Liabilities	-	6.09%	(65.50%)	(10.17%)	(14.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1075.24,"profit":false},{"date":"2024-03-31","value":-166.95,"profit":false},{"date":"2024-06-30","value":-233.72,"profit":false}]
Total Liabilities	-	(0.43%)	21.90%	(81.96%)	(45.60%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-374.25,"profit":false},{"date":"2024-06-30","value":-208.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	11.20%	14.67%	3.86%	2.36%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":76.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.28,"profit":true},{"date":"2024-06-30","value":16.1,"profit":true}]
Other Stockholders' Equity	-	0.53%	0.52%	0.35%	0.32%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":66.59,"profit":true},{"date":"2024-06-30","value":60.88,"profit":true}]
Total Shareholders' equity	-	(13.27%)	(22.91%)	(8.32%)	(5.38%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(11.92%)	(17.60%)	(21.22%)	(7.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.51M)	(18.54M)	(37.98M)	(47.36M)	(63.68M)	[{"date":"2019-12-31","value":-1251000000,"profit":false},{"date":"2020-12-31","value":-1853600000,"profit":false},{"date":"2021-12-31","value":-3798300000,"profit":false},{"date":"2022-12-31","value":-4736200000,"profit":false},{"date":"2023-12-31","value":-6368200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.24M)	7.38M	(23.38M)	(57.84M)	-	[{"date":"2019-12-31","value":-98.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-316.92,"profit":false},{"date":"2022-12-31","value":-784.19,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	24.99M	47.27M	132.41M	471.00K	60.87M	[{"date":"2019-12-31","value":18.87,"profit":true},{"date":"2020-12-31","value":35.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":45.97,"profit":true}]

Net Change in Cash	5.24M	36.11M	71.05M	(104.73M)	7.71M	[{"date":"2019-12-31","value":7.37,"profit":true},{"date":"2020-12-31","value":50.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.41,"profit":false},{"date":"2023-12-31","value":10.84,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.52M)	(18.56M)	(38.18M)	(47.71M)	(63.90M)	[{"date":"2019-12-31","value":-1251700000,"profit":false},{"date":"2020-12-31","value":-1856000000,"profit":false},{"date":"2021-12-31","value":-3818100000,"profit":false},{"date":"2022-12-31","value":-4770800000,"profit":false},{"date":"2023-12-31","value":-6390300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	48.17%	104.91%	24.69%	34.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.54,"profit":true},{"date":"2023-12-31","value":32.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(201.86%)	(416.92%)	147.44%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-136.91,"profit":false},{"date":"2021-12-31","value":-282.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	89.19%	180.09%	(99.64%)	12822.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.7,"profit":true},{"date":"2021-12-31","value":1.4,"profit":true},{"date":"2022-12-31","value":-0.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	589.82%	96.74%	(247.41%)	(107.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.4,"profit":true},{"date":"2022-12-31","value":-41.95,"profit":false},{"date":"2023-12-31","value":-18.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	48.28%	105.72%	24.95%	33.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.6,"profit":true},{"date":"2023-12-31","value":32.11,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(16.11M)	(18.77M)	(19.75M)	(21.01M)	(6.81M)	[{"date":"2023-06-30","value":-1611400000,"profit":false},{"date":"2023-09-30","value":-1876700000,"profit":false},{"date":"2023-12-31","value":-1975300000,"profit":false},{"date":"2024-03-31","value":-2101400000,"profit":false},{"date":"2024-06-30","value":-680700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(69.01M)	-	-	-	-	[{"date":"2023-06-30","value":-6901100000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	63.81M	173.00K	(4.13M)	(4.13M)	(89.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":0.27,"profit":true},{"date":"2023-12-31","value":-6.47,"profit":false},{"date":"2024-03-31","value":-6.47,"profit":false},{"date":"2024-06-30","value":-0.14,"profit":false}]

Net Change in Cash	(21.31M)	2.66M	15.89M	(7.26M)	15.60M	[{"date":"2023-06-30","value":-134.09,"profit":false},{"date":"2023-09-30","value":16.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.66,"profit":false},{"date":"2024-06-30","value":98.11,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.12M)	(18.79M)	(19.78M)	(21.04M)	(6.81M)	[{"date":"2023-06-30","value":-1611900000,"profit":false},{"date":"2023-09-30","value":-1878600000,"profit":false},{"date":"2023-12-31","value":-1977800000,"profit":false},{"date":"2024-03-31","value":-2103900000,"profit":false},{"date":"2024-06-30","value":-680900000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	16.46%	5.25%	6.38%	(67.61%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-03-31","value":38.77,"profit":true},{"date":"2024-06-30","value":-410.64,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(99.73%)	(2486.13%)	-	(97.84%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false}]

Net Change in Cash	-	(112.46%)	498.46%	(145.66%)	(314.90%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-22.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.22,"profit":false},{"date":"2024-06-30","value":-63.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	16.55%	5.28%	6.38%	(67.64%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-03-31","value":38.53,"profit":true},{"date":"2024-06-30","value":-408.78,"profit":false}]

Ratios

Liquidity

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

	RPHM
Cash Ratio	56.88
Current Ratio	57.86

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.