Spirit Airlines Inc Share Price today - Invest in SAVE Stock

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Time Frame	SAVE	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	3.83B	1.81B	3.23B	5.07B	5.36B	[{"date":"2019-12-31","value":71.43,"profit":true},{"date":"2020-12-31","value":33.75,"profit":true},{"date":"2021-12-31","value":60.25,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	2.82B	2.18B	3.00B	4.31B	4.77B	[{"date":"2019-12-31","value":59.1,"profit":true},{"date":"2020-12-31","value":45.65,"profit":true},{"date":"2021-12-31","value":62.84,"profit":true},{"date":"2022-12-31","value":90.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.01B	(368.01M)	232.06M	756.65M	590.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-36.42,"profit":false},{"date":"2021-12-31","value":22.96,"profit":true},{"date":"2022-12-31","value":74.88,"profit":true},{"date":"2023-12-31","value":58.47,"profit":true}]
Gross Margin	26.38%	(20.33%)	7.18%	14.93%	11.02%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-77.07,"profit":false},{"date":"2021-12-31","value":27.23,"profit":true},{"date":"2022-12-31","value":56.59,"profit":true},{"date":"2023-12-31","value":41.77,"profit":true}]

Operating Expenses	645.20M	440.25M	663.33M	888.77M	1.33B	[{"date":"2019-12-31","value":48.59,"profit":true},{"date":"2020-12-31","value":33.16,"profit":true},{"date":"2021-12-31","value":49.96,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	501.05M	(507.76M)	(56.87M)	(598.92M)	(495.76M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-101.34,"profit":false},{"date":"2021-12-31","value":-11.35,"profit":false},{"date":"2022-12-31","value":-119.53,"profit":false},{"date":"2023-12-31","value":-98.94,"profit":false}]
Total Non-Operating Income/Expense	(82.69M)	(224.63M)	(594.68M)	(198.83M)	(141.12M)	[{"date":"2019-12-31","value":-8268800000,"profit":false},{"date":"2020-12-31","value":-22463300000,"profit":false},{"date":"2021-12-31","value":-59468500000,"profit":false},{"date":"2022-12-31","value":-19882600000,"profit":false},{"date":"2023-12-31","value":-14112300000,"profit":false}]
Pre-Tax Income	436.43M	(620.18M)	(520.32M)	(700.74M)	(558.60M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-142.11,"profit":false},{"date":"2021-12-31","value":-119.22,"profit":false},{"date":"2022-12-31","value":-160.56,"profit":false},{"date":"2023-12-31","value":-127.99,"profit":false}]
Income Taxes	101.17M	(191.48M)	(47.75M)	(146.59M)	(111.13M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-189.27,"profit":false},{"date":"2021-12-31","value":-47.2,"profit":false},{"date":"2022-12-31","value":-144.89,"profit":false},{"date":"2023-12-31","value":-109.84,"profit":false}]
Income After Taxes	335.25M	(428.70M)	(472.57M)	(554.15M)	(447.46M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-127.87,"profit":false},{"date":"2021-12-31","value":-140.96,"profit":false},{"date":"2022-12-31","value":-165.29,"profit":false},{"date":"2023-12-31","value":-133.47,"profit":false}]

Income From Continuous Operations	335.25M	(428.70M)	(472.57M)	(554.15M)	(534.48M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-127.87,"profit":false},{"date":"2021-12-31","value":-140.96,"profit":false},{"date":"2022-12-31","value":-165.29,"profit":false},{"date":"2023-12-31","value":-159.42,"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	335.25M	(428.70M)	(472.57M)	(554.15M)	(447.46M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-127.87,"profit":false},{"date":"2021-12-31","value":-140.96,"profit":false},{"date":"2022-12-31","value":-165.29,"profit":false},{"date":"2023-12-31","value":-133.47,"profit":false}]

EPS (Diluted)	5.09	(8.38)	(4.15)	(1.75)	(3.26)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-164.64,"profit":false},{"date":"2021-12-31","value":-81.53,"profit":false},{"date":"2022-12-31","value":-34.38,"profit":false},{"date":"2023-12-31","value":-64.05,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(52.75%)	78.49%	56.88%	5.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.46,"profit":true},{"date":"2023-12-31","value":7.39,"profit":true}]
Cost of Revenue	-	(22.76%)	37.68%	43.79%	10.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.99,"profit":false},{"date":"2021-12-31","value":86.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.36,"profit":true}]
Gross Profit	-	(136.42%)	(163.06%)	226.06%	(21.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.35,"profit":false},{"date":"2021-12-31","value":-72.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false}]
Gross Margin	-	(177.07%)	(135.33%)	107.84%	(26.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.19,"profit":false},{"date":"2021-12-31","value":-125.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.29,"profit":false}]

Operating Expenses	-	(31.77%)	50.67%	33.99%	49.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.07,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true}]
Operating Income	-	(201.34%)	(88.80%)	953.06%	(17.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.13,"profit":false},{"date":"2021-12-31","value":-9.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.81,"profit":false}]
Total Non-Operating Income/Expense	-	171.66%	164.74%	(66.57%)	(29.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":-38.78,"profit":false},{"date":"2023-12-31","value":-16.91,"profit":false}]
Pre-Tax Income	-	(242.11%)	(16.10%)	34.67%	(20.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-698.22,"profit":false},{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.5,"profit":false}]
Income Taxes	-	(289.27%)	(75.06%)	206.99%	(24.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-139.75,"profit":false},{"date":"2021-12-31","value":-36.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.69,"profit":false}]
Income After Taxes	-	(227.87%)	10.23%	17.26%	(19.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1319.98,"profit":false},{"date":"2021-12-31","value":59.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.52,"profit":false}]

Income From Continuous Operations	-	(227.87%)	10.23%	17.26%	(3.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1319.98,"profit":false},{"date":"2021-12-31","value":59.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.57,"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	-	(227.87%)	10.23%	17.26%	(19.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1319.98,"profit":false},{"date":"2021-12-31","value":59.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.52,"profit":false}]

EPS (Diluted)	-	(264.64%)	(50.48%)	(57.83%)	86.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-306.7,"profit":false},{"date":"2021-12-31","value":-58.5,"profit":false},{"date":"2022-12-31","value":-67.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	1.43B	1.26B	1.32B	1.27B	1.28B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":87.86,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":88.35,"profit":true},{"date":"2024-06-30","value":89.42,"profit":true}]
Cost of Revenue	1.13B	1.20B	1.24B	1.20B	1.20B	[{"date":"2023-06-30","value":91.4,"profit":true},{"date":"2023-09-30","value":96.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.34,"profit":true},{"date":"2024-06-30","value":96.98,"profit":true}]
Gross Profit	297.78M	54.94M	80.29M	69.52M	76.87M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":18.45,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true},{"date":"2024-03-31","value":23.35,"profit":true},{"date":"2024-06-30","value":25.82,"profit":true}]
Gross Margin	20.79%	4.37%	6.07%	5.49%	6.00%	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21,"profit":true},{"date":"2023-12-31","value":29.22,"profit":true},{"date":"2024-03-31","value":26.42,"profit":true},{"date":"2024-06-30","value":28.87,"profit":true}]

Operating Expenses	256.80M	233.57M	243.58M	243.63M	283.77M	[{"date":"2023-06-30","value":90.49,"profit":true},{"date":"2023-09-30","value":82.31,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true},{"date":"2024-03-31","value":85.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	20.21M	(188.76M)	(214.81M)	(207.34M)	(152.51M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-933.95,"profit":false},{"date":"2023-12-31","value":-1062.85,"profit":false},{"date":"2024-03-31","value":-1025.86,"profit":false},{"date":"2024-06-30","value":-754.6,"profit":false}]
Total Non-Operating Income/Expense	(26.01M)	(29.12M)	(40.23M)	19.05M	(73.56M)	[{"date":"2023-06-30","value":-136.52,"profit":false},{"date":"2023-09-30","value":-152.83,"profit":false},{"date":"2023-12-31","value":-211.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-386.08,"profit":false}]
Pre-Tax Income	14.97M	(203.65M)	(228.27M)	(157.07M)	(189.63M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1360.17,"profit":false},{"date":"2023-12-31","value":-1524.67,"profit":false},{"date":"2024-03-31","value":-1049.07,"profit":false},{"date":"2024-06-30","value":-1266.54,"profit":false}]
Income Taxes	17.32M	(46.09M)	(44.62M)	(14.43M)	3.30M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-266.11,"profit":false},{"date":"2023-12-31","value":-257.62,"profit":false},{"date":"2024-03-31","value":-83.32,"profit":false},{"date":"2024-06-30","value":19.06,"profit":true}]
Income After Taxes	(2.35M)	(157.55M)	(183.65M)	(142.63M)	(192.93M)	[{"date":"2023-06-30","value":-234900000,"profit":false},{"date":"2023-09-30","value":-15755200000,"profit":false},{"date":"2023-12-31","value":-18365200000,"profit":false},{"date":"2024-03-31","value":-14263500000,"profit":false},{"date":"2024-06-30","value":-19292700000,"profit":false}]

Income From Continuous Operations	(2.35M)	(157.55M)	(183.65M)	(142.63M)	(192.93M)	[{"date":"2023-06-30","value":-234900000,"profit":false},{"date":"2023-09-30","value":-15755200000,"profit":false},{"date":"2023-12-31","value":-18365200000,"profit":false},{"date":"2024-03-31","value":-14263500000,"profit":false},{"date":"2024-06-30","value":-19292700000,"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	(2.35M)	(157.55M)	(183.65M)	(142.63M)	(192.93M)	[{"date":"2023-06-30","value":-234900000,"profit":false},{"date":"2023-09-30","value":-15755200000,"profit":false},{"date":"2023-12-31","value":-18365200000,"profit":false},{"date":"2024-03-31","value":-14263500000,"profit":false},{"date":"2024-06-30","value":-19292700000,"profit":false}]

EPS (Diluted)	0.29	(1.37)	(1.36)	(1.46)	(1.44)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-472.41,"profit":false},{"date":"2023-12-31","value":-468.97,"profit":false},{"date":"2024-03-31","value":-503.45,"profit":false},{"date":"2024-06-30","value":-496.55,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(12.14%)	5.02%	(4.25%)	1.21%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-241.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.68,"profit":false},{"date":"2024-06-30","value":24.15,"profit":true}]
Cost of Revenue	-	6.07%	3.15%	(3.66%)	0.67%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.81,"profit":true},{"date":"2024-03-31","value":-60.29,"profit":false},{"date":"2024-06-30","value":11.01,"profit":true}]
Gross Profit	-	(81.55%)	46.14%	(13.41%)	10.58%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-176.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.07,"profit":false},{"date":"2024-06-30","value":22.93,"profit":true}]
Gross Margin	-	(79.00%)	39.15%	(9.57%)	9.25%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-201.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.44,"profit":false},{"date":"2024-06-30","value":23.64,"profit":true}]

Operating Expenses	-	(9.04%)	4.29%	0.02%	16.48%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-54.88,"profit":false},{"date":"2023-12-31","value":26.01,"profit":true},{"date":"2024-03-31","value":0.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	-	(1033.95%)	13.80%	(3.48%)	(26.44%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7491.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.22,"profit":false},{"date":"2024-06-30","value":-191.58,"profit":false}]
Total Non-Operating Income/Expense	-	11.95%	38.13%	(147.37%)	(486.08%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":31.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-386.48,"profit":false},{"date":"2024-06-30","value":-1274.77,"profit":false}]
Pre-Tax Income	-	(1460.17%)	12.09%	(31.19%)	20.73%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7043.98,"profit":false},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-03-31","value":-150.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income Taxes	-	(366.11%)	(3.19%)	(67.66%)	(122.87%)	[{"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}]
Income After Taxes	-	6607.19%	16.57%	(22.33%)	35.26%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":0.53,"profit":true}]

Income From Continuous Operations	-	6607.19%	16.57%	(22.33%)	35.26%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":0.53,"profit":true}]
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	-	6607.19%	16.57%	(22.33%)	35.26%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":0.53,"profit":true}]

EPS (Diluted)	-	(572.41%)	(0.73%)	7.35%	(1.37%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7784.83,"profit":false},{"date":"2023-12-31","value":-9.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.63,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.39B	2.36B	1.84B	1.99B	1.51B	[{"date":"2019-12-31","value":58.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.2,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":64.18,"profit":true}]
Non-current Assets	5.66B	6.04B	6.70B	7.19B	7.91B	[{"date":"2019-12-31","value":71.57,"profit":true},{"date":"2020-12-31","value":76.44,"profit":true},{"date":"2021-12-31","value":84.72,"profit":true},{"date":"2022-12-31","value":90.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	7.04B	8.40B	8.54B	9.18B	9.42B	[{"date":"2019-12-31","value":74.79,"profit":true},{"date":"2020-12-31","value":89.19,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":97.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.11B	1.34B	1.28B	1.60B	1.67B	[{"date":"2019-12-31","value":66.53,"profit":true},{"date":"2020-12-31","value":80.28,"profit":true},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":95.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	3.67B	4.81B	5.15B	6.02B	6.61B	[{"date":"2019-12-31","value":55.51,"profit":true},{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	4.78B	6.15B	6.43B	7.61B	8.28B	[{"date":"2019-12-31","value":57.73,"profit":true},{"date":"2020-12-31","value":74.24,"profit":true},{"date":"2021-12-31","value":77.58,"profit":true},{"date":"2022-12-31","value":91.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	10.00K	11.00K	11.00K	11.00K	[{"date":"2019-12-31","value":63.64,"profit":true},{"date":"2020-12-31","value":90.91,"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	1.96B	1.52B	1.06B	504.22M	56.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.99,"profit":true},{"date":"2021-12-31","value":54.13,"profit":true},{"date":"2022-12-31","value":25.79,"profit":true},{"date":"2023-12-31","value":2.9,"profit":true}]
Other Stockholders' Equity	306.93M	725.42M	1.06B	1.07B	1.08B	[{"date":"2019-12-31","value":28.48,"profit":true},{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.26B	2.25B	2.11B	1.57B	1.13B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.49,"profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":69.5,"profit":true},{"date":"2023-12-31","value":50.16,"profit":true}]

Total Liabilities & Shareholders Equity	7.04B	8.40B	8.54B	9.18B	9.42B	[{"date":"2019-12-31","value":74.79,"profit":true},{"date":"2020-12-31","value":89.19,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":97.53,"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	-	70.05%	(21.80%)	8.22%	(24.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.11,"profit":false},{"date":"2022-12-31","value":11.74,"profit":true},{"date":"2023-12-31","value":-34.5,"profit":false}]
Non-current Assets	-	6.80%	10.83%	7.36%	9.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.98,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true}]
Total Assets	-	19.24%	1.68%	7.55%	2.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.74,"profit":true},{"date":"2022-12-31","value":39.23,"profit":true},{"date":"2023-12-31","value":13.15,"profit":true}]

Total Liabilities
Current Liabilities	-	20.68%	(4.95%)	25.16%	4.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.19,"profit":true},{"date":"2021-12-31","value":-19.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.67,"profit":true}]
Non-current Liabilities	-	30.98%	7.14%	16.82%	9.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.05,"profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true}]
Total Liabilities	-	28.59%	4.50%	18.47%	8.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.75,"profit":true},{"date":"2022-12-31","value":64.62,"profit":true},{"date":"2023-12-31","value":30.77,"profit":true}]

Total Shareholders' equity
Common Stock	-	42.86%	10.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.33,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(22.01%)	(30.59%)	(52.36%)	(88.74%)	[{"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}]
Other Stockholders' Equity	-	136.35%	45.60%	1.12%	0.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.44,"profit":true},{"date":"2022-12-31","value":0.82,"profit":true},{"date":"2023-12-31","value":0.66,"profit":true}]
Total Shareholders' equity	-	(0.51%)	(6.03%)	(25.66%)	(27.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	19.24%	1.68%	7.55%	2.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.74,"profit":true},{"date":"2022-12-31","value":39.23,"profit":true},{"date":"2023-12-31","value":13.15,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	1.77B	1.45B	1.51B	1.49B	1.43B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":81.74,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-03-31","value":83.96,"profit":true},{"date":"2024-06-30","value":80.39,"profit":true}]
Non-current Assets	7.60B	7.91B	7.91B	8.04B	8.13B	[{"date":"2023-06-30","value":93.42,"profit":true},{"date":"2023-09-30","value":97.27,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	9.37B	9.36B	9.42B	9.53B	9.56B	[{"date":"2023-06-30","value":98.04,"profit":true},{"date":"2023-09-30","value":97.93,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.69B	1.60B	1.67B	1.53B	1.51B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.95,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-03-31","value":90.69,"profit":true},{"date":"2024-06-30","value":89.63,"profit":true}]
Non-current Liabilities	6.22B	6.44B	6.61B	7.00B	7.24B	[{"date":"2023-06-30","value":85.86,"profit":true},{"date":"2023-09-30","value":89.03,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-03-31","value":96.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	7.90B	8.05B	8.28B	8.52B	8.75B	[{"date":"2023-06-30","value":90.3,"profit":true},{"date":"2023-09-30","value":91.95,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	11.00K	11.00K	[{"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	397.96M	240.41M	56.76M	(85.88M)	(278.81M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":60.41,"profit":true},{"date":"2023-12-31","value":14.26,"profit":true},{"date":"2024-03-31","value":-21.58,"profit":false},{"date":"2024-06-30","value":-70.06,"profit":false}]
Other Stockholders' Equity	1.07B	1.08B	1.08B	1.09B	1.09B	[{"date":"2023-06-30","value":98.6,"profit":true},{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.47B	1.32B	1.13B	1.00B	809.66M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.46,"profit":true},{"date":"2023-12-31","value":77.11,"profit":true},{"date":"2024-03-31","value":68.13,"profit":true},{"date":"2024-06-30","value":55.04,"profit":true}]

Total Liabilities & Shareholders Equity	9.37B	9.36B	9.42B	9.53B	9.56B	[{"date":"2023-06-30","value":98.04,"profit":true},{"date":"2023-09-30","value":97.93,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(18.26%)	4.35%	(1.57%)	(4.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-419.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.03,"profit":false},{"date":"2024-06-30","value":-97.45,"profit":false}]
Non-current Assets	-	4.12%	(0.09%)	1.68%	1.20%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.27,"profit":false},{"date":"2024-03-31","value":40.81,"profit":true},{"date":"2024-06-30","value":29.01,"profit":true}]
Total Assets	-	(0.11%)	0.59%	1.16%	0.35%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.73,"profit":false},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.82,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.05%)	4.42%	(8.53%)	(1.17%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-114.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-192.85,"profit":false},{"date":"2024-06-30","value":-26.45,"profit":false}]
Non-current Liabilities	-	3.69%	2.59%	5.81%	3.48%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":63.62,"profit":true},{"date":"2023-12-31","value":44.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.93,"profit":true}]
Total Liabilities	-	1.83%	2.95%	2.91%	2.65%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":61.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":89.68,"profit":true}]

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	-	(39.59%)	(76.39%)	(251.32%)	224.65%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-17.62,"profit":false},{"date":"2023-12-31","value":-34.01,"profit":false},{"date":"2024-03-31","value":-111.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.24%	0.16%	0.99%	0.03%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":23.9,"profit":true},{"date":"2023-12-31","value":16.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.1,"profit":true}]
Total Shareholders' equity	-	(10.54%)	(13.81%)	(11.64%)	(19.22%)	[{"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	-	(0.11%)	0.59%	1.16%	0.35%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.73,"profit":false},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.82,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	551.32M	(225.27M)	208.89M	(89.02M)	(246.66M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-40.86,"profit":false},{"date":"2021-12-31","value":37.89,"profit":true},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":-44.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	(456.93M)	(554.00M)	(352.44M)	(265.44M)	-	[{"date":"2019-12-31","value":-45692900000,"profit":false},{"date":"2020-12-31","value":-55400000000,"profit":false},{"date":"2021-12-31","value":-35244500000,"profit":false},{"date":"2022-12-31","value":-26544000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(120.17M)	1.66B	(288.66M)	391.30M	(197.96M)	[{"date":"2019-12-31","value":-7.23,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.37,"profit":false},{"date":"2022-12-31","value":23.55,"profit":true},{"date":"2023-12-31","value":-11.92,"profit":false}]

Net Change in Cash	(25.78M)	882.17M	(432.22M)	36.84M	(481.13M)	[{"date":"2019-12-31","value":-2.92,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.99,"profit":false},{"date":"2022-12-31","value":4.18,"profit":true},{"date":"2023-12-31","value":-54.54,"profit":false}]

Free Cash Flow
Free Cash Flow	216.78M	(774.10M)	(141.49M)	(353.27M)	(524.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-357.08,"profit":false},{"date":"2021-12-31","value":-65.27,"profit":false},{"date":"2022-12-31","value":-162.96,"profit":false},{"date":"2023-12-31","value":-241.75,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(140.86%)	(192.73%)	(142.62%)	177.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.55,"profit":false},{"date":"2021-12-31","value":-108.84,"profit":false},{"date":"2022-12-31","value":-80.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	21.24%	(36.38%)	(24.69%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-171.25,"profit":false},{"date":"2022-12-31","value":-116.2,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1482.60%)	(117.37%)	(235.56%)	(150.59%)	[{"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}]

Net Change in Cash	-	(3522.44%)	(148.99%)	(108.52%)	(1406.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(457.08%)	(81.72%)	149.68%	48.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-305.37,"profit":false},{"date":"2021-12-31","value":-54.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.3,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(10.06M)	(194.60M)	(182.78M)	(136.97M)	(133.02M)	[{"date":"2023-06-30","value":-1006500000,"profit":false},{"date":"2023-09-30","value":-19459800000,"profit":false},{"date":"2023-12-31","value":-18277500000,"profit":false},{"date":"2024-03-31","value":-13697500000,"profit":false},{"date":"2024-06-30","value":-13301800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(54.46M)	(63.52M)	-	-	-	[{"date":"2023-06-30","value":-5445900000,"profit":false},{"date":"2023-09-30","value":-6352000000,"profit":false},{"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	(112.50M)	(34.25M)	80.63M	(48.08M)	(73.28M)	[{"date":"2023-06-30","value":-139.53,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.63,"profit":false},{"date":"2024-06-30","value":-90.88,"profit":false}]

Net Change in Cash	(177.02M)	(292.37M)	46.89M	(86.24M)	(53.00M)	[{"date":"2023-06-30","value":-377.54,"profit":false},{"date":"2023-09-30","value":-623.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-183.92,"profit":false},{"date":"2024-06-30","value":-113.04,"profit":false}]

Free Cash Flow
Free Cash Flow	(76.22M)	(264.82M)	(233.00M)	(207.04M)	(136.19M)	[{"date":"2023-06-30","value":-7622300000,"profit":false},{"date":"2023-09-30","value":-26482200000,"profit":false},{"date":"2023-12-31","value":-23299800000,"profit":false},{"date":"2024-03-31","value":-20703900000,"profit":false},{"date":"2024-06-30","value":-13619000000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	1833.41%	(6.08%)	(25.06%)	(2.89%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.33,"profit":false},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":-0.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	16.64%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"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	-	(69.56%)	(335.43%)	(159.63%)	52.40%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-132.75,"profit":false},{"date":"2023-12-31","value":-640.14,"profit":false},{"date":"2024-03-31","value":-304.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	-	65.16%	(116.04%)	(283.92%)	(38.54%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-178.09,"profit":false},{"date":"2024-03-31","value":-435.76,"profit":false},{"date":"2024-06-30","value":-59.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	247.43%	(12.02%)	(11.14%)	(34.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.86,"profit":false},{"date":"2024-03-31","value":-4.5,"profit":false},{"date":"2024-06-30","value":-13.83,"profit":false}]

Ratios

Liquidity

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

	SAVE
Cash Ratio	0.56
Current Ratio	0.94

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.