Rewalk Robotics Ltd Share Price today - Invest in RWLK Stock

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Time Frame	RWLK	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.87M	4.39M	5.97M	5.51M	13.85M	[{"date":"2019-12-31","value":35.17,"profit":true},{"date":"2020-12-31","value":31.71,"profit":true},{"date":"2021-12-31","value":43.06,"profit":true},{"date":"2022-12-31","value":39.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	2.15M	2.20M	3.06M	3.61M	9.40M	[{"date":"2019-12-31","value":22.84,"profit":true},{"date":"2020-12-31","value":23.44,"profit":true},{"date":"2021-12-31","value":32.58,"profit":true},{"date":"2022-12-31","value":38.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	2.73M	2.19M	2.90M	1.91M	4.45M	[{"date":"2019-12-31","value":61.22,"profit":true},{"date":"2020-12-31","value":49.16,"profit":true},{"date":"2021-12-31","value":65.19,"profit":true},{"date":"2022-12-31","value":42.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	55.94%	49.83%	48.66%	34.57%	32.14%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.07,"profit":true},{"date":"2021-12-31","value":86.98,"profit":true},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":57.46,"profit":true}]

Operating Expenses	16.77M	14.19M	15.56M	21.01M	28.07M	[{"date":"2019-12-31","value":59.77,"profit":true},{"date":"2020-12-31","value":50.57,"profit":true},{"date":"2021-12-31","value":55.44,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(14.05M)	(12.00M)	(12.65M)	(19.10M)	(23.61M)	[{"date":"2019-12-31","value":-1404800000,"profit":false},{"date":"2020-12-31","value":-1200400000,"profit":false},{"date":"2021-12-31","value":-1265500000,"profit":false},{"date":"2022-12-31","value":-1910200000,"profit":false},{"date":"2023-12-31","value":-2361200000,"profit":false}]
Total Non-Operating Income/Expense	(3.03M)	(1.85M)	26.00K	-	2.47M	[{"date":"2019-12-31","value":-122.41,"profit":false},{"date":"2020-12-31","value":-74.88,"profit":false},{"date":"2021-12-31","value":1.05,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(15.54M)	(12.93M)	(12.64M)	(19.10M)	(22.14M)	[{"date":"2019-12-31","value":-1554400000,"profit":false},{"date":"2020-12-31","value":-1292500000,"profit":false},{"date":"2021-12-31","value":-1264200000,"profit":false},{"date":"2022-12-31","value":-1910200000,"profit":false},{"date":"2023-12-31","value":-2214500000,"profit":false}]
Income Taxes	7.00K	51.00K	94.00K	467.00K	(23.61M)	[{"date":"2019-12-31","value":1.5,"profit":true},{"date":"2020-12-31","value":10.92,"profit":true},{"date":"2021-12-31","value":20.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5056.1,"profit":false}]
Income After Taxes	(15.55M)	(12.98M)	(12.74M)	(19.57M)	1.47M	[{"date":"2019-12-31","value":-1060.05,"profit":false},{"date":"2020-12-31","value":-884.53,"profit":false},{"date":"2021-12-31","value":-868.17,"profit":false},{"date":"2022-12-31","value":-1333.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(15.55M)	(12.98M)	(12.74M)	(19.57M)	(21.81M)	[{"date":"2019-12-31","value":-1555100000,"profit":false},{"date":"2020-12-31","value":-1297600000,"profit":false},{"date":"2021-12-31","value":-1273600000,"profit":false},{"date":"2022-12-31","value":-1956900000,"profit":false},{"date":"2023-12-31","value":-2180700000,"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	(15.55M)	(12.98M)	(12.74M)	(19.57M)	1.47M	[{"date":"2019-12-31","value":-1060.05,"profit":false},{"date":"2020-12-31","value":-884.53,"profit":false},{"date":"2021-12-31","value":-868.17,"profit":false},{"date":"2022-12-31","value":-1333.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(3.08)	(0.91)	(0.27)	(0.32)	-	[{"date":"2019-12-31","value":-308,"profit":false},{"date":"2020-12-31","value":-91,"profit":false},{"date":"2021-12-31","value":-27,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(9.85%)	35.81%	(7.63%)	151.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.51,"profit":false},{"date":"2021-12-31","value":23.65,"profit":true},{"date":"2022-12-31","value":-5.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	2.65%	38.97%	17.73%	160.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.65,"profit":true},{"date":"2021-12-31","value":24.25,"profit":true},{"date":"2022-12-31","value":11.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(19.70%)	32.62%	(34.38%)	133.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.73,"profit":false},{"date":"2021-12-31","value":24.39,"profit":true},{"date":"2022-12-31","value":-25.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(10.93%)	(2.35%)	(28.96%)	(7.01%)	[{"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	-	(15.39%)	9.62%	35.02%	33.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.93,"profit":false},{"date":"2021-12-31","value":27.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true}]
Operating Income	-	(14.55%)	5.42%	50.94%	23.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.56,"profit":false},{"date":"2021-12-31","value":10.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.34,"profit":true}]
Total Non-Operating Income/Expense	-	(38.83%)	(101.40%)	-	-	[{"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	-	(16.85%)	(2.19%)	51.10%	15.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.97,"profit":false},{"date":"2021-12-31","value":-4.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.17,"profit":true}]
Income Taxes	-	628.57%	84.31%	396.81%	(5156.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.41,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":-820.29,"profit":false}]
Income After Taxes	-	(16.56%)	(1.85%)	53.65%	(107.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.86,"profit":false},{"date":"2021-12-31","value":-3.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-200.36,"profit":false}]

Income From Continuous Operations	-	(16.56%)	(1.85%)	53.65%	11.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.86,"profit":false},{"date":"2021-12-31","value":-3.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.32,"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	-	(16.56%)	(1.85%)	53.65%	(107.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.86,"profit":false},{"date":"2021-12-31","value":-3.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-200.36,"profit":false}]

EPS (Diluted)	-	(70.45%)	(70.33%)	18.52%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-380.45,"profit":false},{"date":"2021-12-31","value":-379.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	2.18M	1.23M	1.34M	4.40M	6.88M	[{"date":"2022-12-31","value":31.65,"profit":true},{"date":"2023-03-31","value":17.87,"profit":true},{"date":"2023-06-30","value":19.42,"profit":true},{"date":"2023-09-30","value":63.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.51M	659.00K	761.00K	3.54M	4.44M	[{"date":"2022-12-31","value":33.91,"profit":true},{"date":"2023-03-31","value":14.84,"profit":true},{"date":"2023-06-30","value":17.14,"profit":true},{"date":"2023-09-30","value":79.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	673.00K	571.00K	576.00K	863.00K	2.44M	[{"date":"2022-12-31","value":27.55,"profit":true},{"date":"2023-03-31","value":23.37,"profit":true},{"date":"2023-06-30","value":23.58,"profit":true},{"date":"2023-09-30","value":35.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	30.89%	46.42%	43.08%	19.60%	35.49%	[{"date":"2022-12-31","value":66.53,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.8,"profit":true},{"date":"2023-09-30","value":42.22,"profit":true},{"date":"2023-12-31","value":76.45,"profit":true}]

Operating Expenses	5.68M	4.95M	5.73M	8.80M	8.58M	[{"date":"2022-12-31","value":64.49,"profit":true},{"date":"2023-03-31","value":56.17,"profit":true},{"date":"2023-06-30","value":65.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true}]
Operating Income	(5.00M)	(4.38M)	(5.16M)	(7.94M)	(6.14M)	[{"date":"2022-12-31","value":-500500000,"profit":false},{"date":"2023-03-31","value":-437500000,"profit":false},{"date":"2023-06-30","value":-515800000,"profit":false},{"date":"2023-09-30","value":-794200000,"profit":false},{"date":"2023-12-31","value":-613700000,"profit":false}]
Total Non-Operating Income/Expense	66.00K	156.00K	558.00K	411.00K	746.00K	[{"date":"2022-12-31","value":8.85,"profit":true},{"date":"2023-03-31","value":20.91,"profit":true},{"date":"2023-06-30","value":74.8,"profit":true},{"date":"2023-09-30","value":55.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(4.94M)	(4.30M)	(4.60M)	(7.53M)	(5.72M)	[{"date":"2022-12-31","value":-493600000,"profit":false},{"date":"2023-03-31","value":-429700000,"profit":false},{"date":"2023-06-30","value":-460000000,"profit":false},{"date":"2023-09-30","value":-753100000,"profit":false},{"date":"2023-12-31","value":-571700000,"profit":false}]
Income Taxes	377.00K	24.00K	42.00K	(411.00K)	(78.00K)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":6.37,"profit":true},{"date":"2023-06-30","value":11.14,"profit":true},{"date":"2023-09-30","value":-109.02,"profit":false},{"date":"2023-12-31","value":-20.69,"profit":false}]
Income After Taxes	(5.31M)	(4.32M)	(4.64M)	(7.12M)	(5.64M)	[{"date":"2022-12-31","value":-531300000,"profit":false},{"date":"2023-03-31","value":-432100000,"profit":false},{"date":"2023-06-30","value":-464200000,"profit":false},{"date":"2023-09-30","value":-712000000,"profit":false},{"date":"2023-12-31","value":-563900000,"profit":false}]

Income From Continuous Operations	(5.31M)	(4.32M)	(4.64M)	(7.53M)	(5.64M)	[{"date":"2022-12-31","value":-531300000,"profit":false},{"date":"2023-03-31","value":-432100000,"profit":false},{"date":"2023-06-30","value":-464200000,"profit":false},{"date":"2023-09-30","value":-753100000,"profit":false},{"date":"2023-12-31","value":-563900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(5.31M)	(4.32M)	(4.64M)	(7.53M)	(5.64M)	[{"date":"2022-12-31","value":-531300000,"profit":false},{"date":"2023-03-31","value":-432100000,"profit":false},{"date":"2023-06-30","value":-464200000,"profit":false},{"date":"2023-09-30","value":-753100000,"profit":false},{"date":"2023-12-31","value":-563900000,"profit":false}]

EPS (Diluted)	(0.09)	(0.07)	(0.08)	(0.13)	-	[{"date":"2022-12-31","value":-9,"profit":false},{"date":"2023-03-31","value":-7,"profit":false},{"date":"2023-06-30","value":-8,"profit":false},{"date":"2023-09-30","value":-13,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	(43.55%)	8.70%	229.32%	56.35%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-18.99,"profit":false},{"date":"2023-06-30","value":3.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24.57,"profit":true}]
Cost of Revenue	-	(56.24%)	15.48%	365.18%	25.45%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-15.4,"profit":false},{"date":"2023-06-30","value":4.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.97,"profit":true}]
Gross Profit	-	(15.16%)	0.88%	49.83%	183.08%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-8.28,"profit":false},{"date":"2023-06-30","value":0.48,"profit":true},{"date":"2023-09-30","value":27.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	50.30%	(7.20%)	(54.50%)	81.06%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":62.06,"profit":true},{"date":"2023-06-30","value":-8.88,"profit":false},{"date":"2023-09-30","value":-67.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(12.89%)	15.93%	53.56%	(2.56%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-24.07,"profit":false},{"date":"2023-06-30","value":29.75,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.77,"profit":false}]
Operating Income	-	(12.59%)	17.90%	53.97%	(22.73%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-23.32,"profit":false},{"date":"2023-06-30","value":33.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.11,"profit":false}]
Total Non-Operating Income/Expense	-	136.36%	257.69%	(26.34%)	81.51%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":52.92,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-10.22,"profit":false},{"date":"2023-12-31","value":31.63,"profit":true}]
Pre-Tax Income	-	(12.95%)	7.05%	63.72%	(24.09%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-20.32,"profit":false},{"date":"2023-06-30","value":11.07,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.8,"profit":false}]
Income Taxes	-	(93.63%)	75.00%	(1078.57%)	(81.02%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-124.85,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1438.1,"profit":false},{"date":"2023-12-31","value":-108.03,"profit":false}]
Income After Taxes	-	(18.67%)	7.43%	53.38%	(20.80%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-34.98,"profit":false},{"date":"2023-06-30","value":13.92,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.97,"profit":false}]

Income From Continuous Operations	-	(18.67%)	7.43%	62.24%	(25.12%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-30,"profit":false},{"date":"2023-06-30","value":11.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-40.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(18.67%)	7.43%	62.24%	(25.12%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-30,"profit":false},{"date":"2023-06-30","value":11.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-40.37,"profit":false}]

EPS (Diluted)	-	(22.22%)	14.29%	62.50%	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-35.56,"profit":false},{"date":"2023-06-30","value":22.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	21.07M	25.25M	92.52M	72.51M	39.22M	[{"date":"2019-12-31","value":22.78,"profit":true},{"date":"2020-12-31","value":27.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":42.39,"profit":true}]
Non-current Assets	3.30M	2.82M	2.23M	1.73M	23.97M	[{"date":"2019-12-31","value":13.76,"profit":true},{"date":"2020-12-31","value":11.76,"profit":true},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":7.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	24.37M	28.07M	94.75M	74.24M	63.19M	[{"date":"2019-12-31","value":25.72,"profit":true},{"date":"2020-12-31","value":29.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":66.69,"profit":true}]

Total Liabilities
Current Liabilities	10.17M	4.67M	4.04M	4.78M	11.79M	[{"date":"2019-12-31","value":86.21,"profit":true},{"date":"2020-12-31","value":39.58,"profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":40.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	3.42M	1.63M	1.33M	1.29M	4.89M	[{"date":"2019-12-31","value":70.06,"profit":true},{"date":"2020-12-31","value":33.25,"profit":true},{"date":"2021-12-31","value":27.19,"profit":true},{"date":"2022-12-31","value":26.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	13.59M	6.29M	5.37M	6.07M	16.68M	[{"date":"2019-12-31","value":81.48,"profit":true},{"date":"2020-12-31","value":37.72,"profit":true},{"date":"2021-12-31","value":32.17,"profit":true},{"date":"2022-12-31","value":36.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	504.00K	1.83M	4.66M	4.49M	1.28M	[{"date":"2019-12-31","value":10.81,"profit":true},{"date":"2020-12-31","value":39.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.31,"profit":true},{"date":"2023-12-31","value":27.55,"profit":true}]
Retained Earnings	(168.47M)	(181.44M)	(194.18M)	(213.75M)	(235.88M)	[{"date":"2019-12-31","value":-16846900000,"profit":false},{"date":"2020-12-31","value":-18144500000,"profit":false},{"date":"2021-12-31","value":-19418100000,"profit":false},{"date":"2022-12-31","value":-21375000000,"profit":false},{"date":"2023-12-31","value":-23588300000,"profit":false}]
Other Stockholders' Equity	178.75M	201.39M	278.90M	277.43M	281.11M	[{"date":"2019-12-31","value":63.59,"profit":true},{"date":"2020-12-31","value":71.64,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":98.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.78M	21.77M	89.38M	68.17M	46.51M	[{"date":"2019-12-31","value":12.06,"profit":true},{"date":"2020-12-31","value":24.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":52.03,"profit":true}]

Total Liabilities & Shareholders Equity	24.37M	28.07M	94.75M	74.24M	63.19M	[{"date":"2019-12-31","value":25.72,"profit":true},{"date":"2020-12-31","value":29.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":66.69,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	19.81%	266.45%	(21.63%)	(45.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.12,"profit":false},{"date":"2023-12-31","value":-17.23,"profit":false}]
Non-current Assets	-	(14.55%)	(20.93%)	(22.57%)	1288.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.13,"profit":false},{"date":"2021-12-31","value":-1.62,"profit":false},{"date":"2022-12-31","value":-1.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	15.16%	237.59%	(21.65%)	(14.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-6.26,"profit":false}]

Total Liabilities
Current Liabilities	-	(54.09%)	(13.50%)	18.42%	146.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.88,"profit":false},{"date":"2021-12-31","value":-9.2,"profit":false},{"date":"2022-12-31","value":12.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(52.54%)	(18.22%)	(3.01%)	279.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.82,"profit":false},{"date":"2021-12-31","value":-6.53,"profit":false},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(53.70%)	(14.71%)	13.12%	174.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.72,"profit":false},{"date":"2021-12-31","value":-8.42,"profit":false},{"date":"2022-12-31","value":7.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	262.50%	155.12%	(3.69%)	(71.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.09,"profit":true},{"date":"2022-12-31","value":-1.41,"profit":false},{"date":"2023-12-31","value":-27.2,"profit":false}]
Retained Earnings	-	7.70%	7.02%	10.08%	10.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.39,"profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":97.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	12.67%	38.49%	(0.53%)	1.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":3.45,"profit":true}]
Total Shareholders' equity	-	101.99%	310.50%	(23.74%)	(31.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.65,"profit":false},{"date":"2023-12-31","value":-10.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	15.16%	237.59%	(21.65%)	(14.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-6.26,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	72.51M	66.88M	63.84M	44.42M	39.22M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":92.23,"profit":true},{"date":"2023-06-30","value":88.05,"profit":true},{"date":"2023-09-30","value":61.25,"profit":true},{"date":"2023-12-31","value":54.09,"profit":true}]
Non-current Assets	1.73M	2.10M	1.97M	24.80M	23.97M	[{"date":"2022-12-31","value":6.96,"profit":true},{"date":"2023-03-31","value":8.47,"profit":true},{"date":"2023-06-30","value":7.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.64,"profit":true}]
Total Assets	74.24M	68.98M	65.81M	69.22M	63.19M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":92.92,"profit":true},{"date":"2023-06-30","value":88.65,"profit":true},{"date":"2023-09-30","value":93.24,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true}]

Total Liabilities
Current Liabilities	4.78M	3.88M	5.44M	12.81M	11.79M	[{"date":"2022-12-31","value":37.32,"profit":true},{"date":"2023-03-31","value":30.3,"profit":true},{"date":"2023-06-30","value":42.47,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true}]
Non-current Liabilities	1.29M	1.58M	1.40M	4.63M	607.00K	[{"date":"2022-12-31","value":27.85,"profit":true},{"date":"2023-03-31","value":34.05,"profit":true},{"date":"2023-06-30","value":30.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.11,"profit":true}]
Total Liabilities	6.07M	5.46M	6.84M	17.44M	12.40M	[{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-03-31","value":31.3,"profit":true},{"date":"2023-06-30","value":39.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.1,"profit":true}]

Total Shareholders' equity
Common Stock	4.49M	4.45M	4.43M	4.48M	-	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":99.02,"profit":true},{"date":"2023-06-30","value":98.8,"profit":true},{"date":"2023-09-30","value":99.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(213.75M)	(218.07M)	(222.71M)	(230.24M)	(235.88M)	[{"date":"2022-12-31","value":-21375000000,"profit":false},{"date":"2023-03-31","value":-21807100000,"profit":false},{"date":"2023-06-30","value":-22271300000,"profit":false},{"date":"2023-09-30","value":-23024400000,"profit":false},{"date":"2023-12-31","value":-23588300000,"profit":false}]
Other Stockholders' Equity	277.43M	277.14M	277.25M	277.54M	50.79M	[{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-03-31","value":99.86,"profit":true},{"date":"2023-06-30","value":99.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.3,"profit":true}]
Total Shareholders' equity	68.17M	63.52M	58.97M	51.78M	50.79M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":93.18,"profit":true},{"date":"2023-06-30","value":86.52,"profit":true},{"date":"2023-09-30","value":75.96,"profit":true},{"date":"2023-12-31","value":74.51,"profit":true}]

Total Liabilities & Shareholders Equity	74.24M	68.98M	65.81M	69.22M	63.19M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":92.92,"profit":true},{"date":"2023-06-30","value":88.65,"profit":true},{"date":"2023-09-30","value":93.24,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	(7.77%)	(4.54%)	(30.43%)	(11.69%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Non-current Assets	-	21.78%	(6.33%)	1159.67%	(3.36%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":1.88,"profit":true},{"date":"2023-06-30","value":-0.55,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false}]
Total Assets	-	(7.08%)	(4.59%)	5.18%	(8.71%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-136.77,"profit":false},{"date":"2023-06-30","value":-88.66,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-168.14,"profit":false}]

Total Liabilities
Current Liabilities	-	(18.80%)	40.15%	135.46%	(7.95%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-13.88,"profit":false},{"date":"2023-06-30","value":29.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.87,"profit":false}]
Non-current Liabilities	-	22.27%	(11.48%)	231.83%	(86.89%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":9.6,"profit":true},{"date":"2023-06-30","value":-4.95,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.48,"profit":false}]
Total Liabilities	-	(10.08%)	25.24%	155.13%	(28.90%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-6.5,"profit":false},{"date":"2023-06-30","value":16.27,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-18.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.98%)	(0.22%)	1.04%	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-94.5,"profit":false},{"date":"2023-06-30","value":-21.69,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	2.02%	2.13%	3.38%	2.45%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":59.78,"profit":true},{"date":"2023-06-30","value":62.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.43,"profit":true}]
Other Stockholders' Equity	-	(0.10%)	0.04%	0.10%	(81.70%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-97.85,"profit":false},{"date":"2023-06-30","value":37.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-78924.92,"profit":false}]
Total Shareholders' equity	-	(6.82%)	(7.16%)	(12.21%)	(1.90%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.08%)	(4.59%)	5.18%	(8.71%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-136.77,"profit":false},{"date":"2023-06-30","value":-88.66,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-168.14,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.81M)	(12.59M)	(11.47M)	(17.89M)	(20.67M)	[{"date":"2019-12-31","value":-1481500000,"profit":false},{"date":"2020-12-31","value":-1258900000,"profit":false},{"date":"2021-12-31","value":-1146900000,"profit":false},{"date":"2022-12-31","value":-1789100000,"profit":false},{"date":"2023-12-31","value":-2066700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.00K)	(73.00K)	(47.00K)	(25.00K)	-	[{"date":"2019-12-31","value":-2200000,"profit":false},{"date":"2020-12-31","value":-7300000,"profit":false},{"date":"2021-12-31","value":-4700000,"profit":false},{"date":"2022-12-31","value":-2500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	21.48M	16.72M	79.51M	(2.50M)	(992.00K)	[{"date":"2019-12-31","value":27.02,"profit":true},{"date":"2020-12-31","value":21.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.14,"profit":false},{"date":"2023-12-31","value":-1.25,"profit":false}]

Net Change in Cash	6.64M	4.06M	68.00M	(20.50M)	(39.76M)	[{"date":"2019-12-31","value":9.77,"profit":true},{"date":"2020-12-31","value":5.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.14,"profit":false},{"date":"2023-12-31","value":-58.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.84M)	(12.66M)	(11.52M)	(17.92M)	(20.75M)	[{"date":"2019-12-31","value":-1483700000,"profit":false},{"date":"2020-12-31","value":-1266200000,"profit":false},{"date":"2021-12-31","value":-1151600000,"profit":false},{"date":"2022-12-31","value":-1791600000,"profit":false},{"date":"2023-12-31","value":-2074800000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(15.03%)	(8.90%)	55.99%	15.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.83,"profit":false},{"date":"2021-12-31","value":-15.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	231.82%	(35.62%)	(46.81%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.36,"profit":false},{"date":"2022-12-31","value":-20.19,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(22.15%)	375.44%	(103.14%)	(60.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.47,"profit":false},{"date":"2023-12-31","value":-16.07,"profit":false}]

Net Change in Cash	-	(38.87%)	1573.95%	(130.14%)	94.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":5.97,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(14.66%)	(9.05%)	55.57%	15.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.38,"profit":false},{"date":"2021-12-31","value":-16.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.44,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	(3.91M)	(5.23M)	(3.51M)	(7.44M)	1.22M	[{"date":"2022-12-31","value":-321,"profit":false},{"date":"2023-03-31","value":-429.29,"profit":false},{"date":"2023-06-30","value":-287.61,"profit":false},{"date":"2023-09-30","value":-610.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.32M)	(771.00K)	(215.00K)	(6.00K)	-	[{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	(6.13M)	(6.01M)	(3.71M)	(25.55M)	1.22M	[{"date":"2022-12-31","value":-502.63,"profit":false},{"date":"2023-03-31","value":-493.44,"profit":false},{"date":"2023-06-30","value":-303.94,"profit":false},{"date":"2023-09-30","value":-2095.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.93M)	(5.23M)	(3.51M)	(7.45M)	1.14M	[{"date":"2022-12-31","value":-344.56,"profit":false},{"date":"2023-03-31","value":-459.04,"profit":false},{"date":"2023-06-30","value":-307.54,"profit":false},{"date":"2023-09-30","value":-653.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	33.73%	(33.00%)	112.32%	(116.38%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":30.03,"profit":true},{"date":"2023-06-30","value":-29.38,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-103.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(66.72%)	(72.11%)	(97.21%)	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	-	(1.83%)	(38.40%)	589.58%	(104.77%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-0.31,"profit":false},{"date":"2023-06-30","value":-6.51,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	33.22%	(33.00%)	112.38%	(115.31%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":29.56,"profit":true},{"date":"2023-06-30","value":-29.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-102.61,"profit":false}]

Ratios

Liquidity

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

	RWLK
Cash Ratio	2.38
Current Ratio	3.33
Quick Ratio	2.85

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.