Sachem Capital Corp. 6.875% Note Share Price today - Invest in SACC Stock

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Returns

Time Frame	SACC	Sector	S&P500

Time Frame	SACC	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	12.68M	18.60M	20.00B	30.62B	30.04B	[{"date":"2019-12-31","value":0.04,"profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":65.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true}]
Cost of Revenue	34.92K	7.22K	165.91K	44.75K	88.11M	[{"date":"2019-12-31","value":0.04,"profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.19,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	12.65M	18.60M	20.00B	30.62B	29.95B	[{"date":"2019-12-31","value":0.04,"profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":65.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.81,"profit":true}]
Gross Margin	99.72%	99.96%	100.00%	100.00%	99.71%	[{"date":"2019-12-31","value":99.72,"profit":true},{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true}]

Operating Expenses	6.45M	9.61M	5.37B	8.41B	11.75B	[{"date":"2019-12-31","value":0.05,"profit":true},{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":45.68,"profit":true},{"date":"2022-12-31","value":71.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	6.20M	8.99M	14.64B	22.21B	18.29B	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":65.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.36,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	69.30K	8.99M	13.32B	20.91B	15.90B	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.04,"profit":true}]
Income Taxes	-	-	(13.29M)	(17.22M)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1328803300,"profit":false},{"date":"2022-12-31","value":-1722158900,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	6.20M	8.99M	-	-	-	[{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","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	69.30K	8.99M	13.32B	20.91B	12.10B	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.89,"profit":true}]

EPS (Diluted)	0.29	0.40	-	-	-	[{"date":"2019-12-31","value":73.03,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	46.70%	107423.32%	53.09%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	(79.33%)	2198.63%	(73.03%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	47.05%	107465.06%	53.09%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	0.24%	0.04%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.36,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	48.99%	55743.01%	56.78%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Operating Income	-	45.16%	162638.48%	51.73%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	12878.16%	147986.46%	56.99%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income Taxes	-	-	-	29.60%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	45.16%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","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	-	12878.16%	147986.46%	56.99%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

EPS (Diluted)	-	36.94%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	16.46B	17.53B	17.20M	(330.00K)	14.79M	[{"date":"2023-06-30","value":93.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]
Cost of Revenue	21.24M	198.85M	10.85K	(15.48M)	290.00K	[{"date":"2023-06-30","value":10.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":-7.78,"profit":false},{"date":"2024-09-30","value":0.15,"profit":true}]
Gross Profit	16.44B	17.34B	17.19M	15.15M	14.49M	[{"date":"2023-06-30","value":94.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]
Gross Margin	99.87%	98.87%	99.94%	(4589.70%)	98.04%	[{"date":"2023-06-30","value":99.93,"profit":true},{"date":"2023-09-30","value":98.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4592.59,"profit":false},{"date":"2024-09-30","value":98.1,"profit":true}]

Operating Expenses	10.74B	11.15B	12.52M	2.62M	19.32M	[{"date":"2023-06-30","value":96.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.11,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":0.17,"profit":true}]
Operating Income	5.70B	6.19B	4.67M	(2.95M)	(4.82M)	[{"date":"2023-06-30","value":92.05,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":-0.08,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	4.77B	5.22B	3.65M	(3.06M)	(6.15M)	[{"date":"2023-06-30","value":91.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.07,"profit":true},{"date":"2024-06-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.12,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	4.77B	5.22B	3.65M	(3.06M)	(6.15M)	[{"date":"2023-06-30","value":91.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.07,"profit":true},{"date":"2024-06-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.12,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.54%	-	(101.92%)	(4580.30%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1558.7,"profit":false},{"date":"2024-09-30","value":-70049.38,"profit":false}]
Cost of Revenue	-	836.24%	-	(142683.38%)	(101.87%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17062.4,"profit":false},{"date":"2024-09-30","value":-12.18,"profit":false}]
Gross Profit	-	5.47%	-	(11.89%)	(4.30%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-217.52,"profit":false},{"date":"2024-09-30","value":-78.63,"profit":false}]
Gross Margin	-	(1.01%)	-	(4692.59%)	(102.14%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	3.78%	-	(79.05%)	636.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":0.59,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	8.64%	-	(163.23%)	63.29%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":13.65,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-257.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	9.43%	-	(183.76%)	101.11%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.33,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-181.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	-	9.43%	-	(183.76%)	101.11%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.33,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-181.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	36.30M	19.41M	41.94B	23.71B	550.56B	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.62,"profit":true},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.35M	1.43M	376.02B	541.95B	4.04B	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.75,"profit":true}]
Total Assets	141.21M	226.67M	417.96B	565.66B	625.54B	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.21M	111.74M	(164.73M)	(323.42M)	5.13B	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":2.18,"profit":true},{"date":"2021-12-31","value":-3.21,"profit":false},{"date":"2022-12-31","value":-6.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	57.44M	28.06M	237.88B	347.95B	395.46B	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	58.65M	145.75M	237.88B	347.95B	395.46B	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	22.12K	22.13K	32.73M	41.09M	46.77M	[{"date":"2019-12-31","value":0.05,"profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":69.99,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.27M)	(2.89M)	(4.99B)	(8.00B)	(20.12B)	[{"date":"2019-12-31","value":-126672900,"profit":false},{"date":"2020-12-31","value":-289096900,"profit":false},{"date":"2021-12-31","value":-499245000000,"profit":false},{"date":"2022-12-31","value":-799514300000,"profit":false},{"date":"2023-12-31","value":-2011549600000,"profit":false}]
Other Stockholders' Equity	83.86M	80.92M	185.52B	226.22B	249.83B	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":74.26,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	82.56M	80.92M	180.08B	217.71B	230.07B	[{"date":"2019-12-31","value":0.04,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	141.21M	226.67M	417.96B	565.66B	625.54B	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(46.54%)	215990.46%	(43.46%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	6.46%	26233052.08%	44.13%	-	[{"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}]
Total Assets	-	60.52%	184292.03%	35.34%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	9167.34%	(247.42%)	96.33%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.7,"profit":false},{"date":"2022-12-31","value":1.05,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(51.16%)	847783.43%	46.27%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	148.51%	163109.70%	46.27%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.04%	147832.20%	25.55%	-	[{"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":0.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	128.22%	172591.23%	60.14%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(3.50%)	229149.36%	21.94%	-	[{"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":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(1.99%)	222445.21%	20.89%	-	[{"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":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	60.52%	184292.03%	35.34%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	566.72B	566.70B	547.62M	505.87M	469.33M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]
Non-current Assets	4.53B	4.10B	4.00M	3.94M	3.91M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.38,"profit":true},{"date":"2024-03-31","value":0.09,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true}]
Total Assets	624.03B	637.85B	626.53M	586.32M	555.46M	[{"date":"2023-06-30","value":97.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true}]

Total Liabilities
Current Liabilities	4.82B	4.96B	4.36M	4.85M	3.37M	[{"date":"2023-06-30","value":97.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.09,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":0.07,"profit":true}]
Non-current Liabilities	390.17B	397.36B	384.73M	356.15M	331.48M	[{"date":"2023-06-30","value":98.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]
Total Liabilities	394.99B	402.32B	389.08M	356.15M	334.85M	[{"date":"2023-06-30","value":98.18,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]

Total Shareholders' equity
Common Stock	43.82M	45.36M	47.45K	48.00K	47.00K	[{"date":"2023-06-30","value":96.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true}]
Retained Earnings	(7.22B)	(7.89B)	(16.47M)	(25.81M)	(35.75M)	[{"date":"2023-06-30","value":-722207800000,"profit":false},{"date":"2023-09-30","value":-789367300000,"profit":false},{"date":"2024-03-31","value":-1646679700,"profit":false},{"date":"2024-06-30","value":-2581000000,"profit":false},{"date":"2024-09-30","value":-3575200000,"profit":false}]
Other Stockholders' Equity	236.60B	243.68B	253.67M	255.93M	256.31M	[{"date":"2023-06-30","value":97.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":0.11,"profit":true}]
Total Shareholders' equity	229.04B	235.53B	237.44M	230.17M	220.61M	[{"date":"2023-06-30","value":97.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true}]

Total Liabilities & Shareholders Equity	624.03B	637.85B	626.53M	586.32M	555.46M	[{"date":"2023-06-30","value":97.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.00%)	-	(7.62%)	(7.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(9.62%)	-	(1.34%)	(0.71%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	2.21%	-	(6.42%)	(5.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-289.83,"profit":false},{"date":"2024-09-30","value":-237.74,"profit":false}]

Total Liabilities
Current Liabilities	-	2.98%	-	11.26%	(30.49%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":26.45,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-270.9,"profit":false}]
Non-current Liabilities	-	1.84%	-	(7.43%)	(6.93%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-403.13,"profit":false},{"date":"2024-09-30","value":-376,"profit":false}]
Total Liabilities	-	1.86%	-	(8.46%)	(5.98%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-455.97,"profit":false},{"date":"2024-09-30","value":-322.24,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.52%	-	1.17%	(2.08%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.18,"profit":true},{"date":"2024-09-30","value":-59.21,"profit":false}]
Retained Earnings	-	9.30%	-	56.74%	38.52%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":16.39,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.89,"profit":true}]
Other Stockholders' Equity	-	3.00%	-	0.89%	0.15%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.71,"profit":true},{"date":"2024-09-30","value":4.98,"profit":true}]
Total Shareholders' equity	-	2.83%	-	(3.06%)	(4.15%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-108.21,"profit":false},{"date":"2024-09-30","value":-146.7,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.21%	-	(6.42%)	(5.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-289.83,"profit":false},{"date":"2024-09-30","value":-237.74,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	8.12M	9.63B	27.81B	13.15B	21.86B	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":34.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.29,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.82M)	(82.82M)	-	-	-	[{"date":"2019-12-31","value":-3781767000,"profit":false},{"date":"2020-12-31","value":-8282381000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	48.38M	73.76B	160.72B	128.16B	39.52B	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":45.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.74,"profit":true},{"date":"2023-12-31","value":24.59,"profit":true}]

Net Change in Cash	(29.70M)	566.09M	22.53B	(18.23B)	(11.11B)	[{"date":"2019-12-31","value":-0.13,"profit":false},{"date":"2020-12-31","value":2.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.89,"profit":false},{"date":"2023-12-31","value":-49.33,"profit":false}]

Free Cash Flow
Free Cash Flow	7.87M	9.48B	26.98B	11.57B	21.34B	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":35.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.87,"profit":true},{"date":"2023-12-31","value":79.08,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	118528.18%	188.81%	(52.71%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.16,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	119.01%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	152348.92%	117.89%	(20.26%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	-	(2005.92%)	3880.08%	(180.89%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.66,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	120281.41%	184.67%	(57.13%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	6.86M	4.22M	6.96M	2.33M	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":98.52,"profit":true},{"date":"2024-03-31","value":60.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	-	6.24M	(2.72M)	(38.01M)	(23.75M)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-43.57,"profit":false},{"date":"2024-06-30","value":-608.75,"profit":false},{"date":"2024-09-30","value":-380.41,"profit":false}]

Net Change in Cash	-	10.68M	5.82M	(7.84M)	(4.70M)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":54.43,"profit":true},{"date":"2024-06-30","value":-73.35,"profit":false},{"date":"2024-09-30","value":-43.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	6.14M	4.20M	6.95M	2.28M	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":88.29,"profit":true},{"date":"2024-03-31","value":60.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.79,"profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	65.12%	(66.52%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.15,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	-	-	-	1297.26%	(37.51%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.89,"profit":false}]

Net Change in Cash	-	-	-	(234.76%)	(40.07%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	-	65.42%	(67.21%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.74,"profit":false}]

Ratios

Liquidity

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

	SACC
Cash Ratio	2.21
Current Ratio	139.31

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.