Sharecare Inc Share Price today - Invest in SHCR Stock

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Time Frame	SHCR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	339.54M	328.81M	412.81M	442.42M	445.25M	[{"date":"2019-12-31","value":76.26,"profit":true},{"date":"2020-12-31","value":73.85,"profit":true},{"date":"2021-12-31","value":92.72,"profit":true},{"date":"2022-12-31","value":99.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	179.97M	160.91M	203.22M	238.29M	315.75M	[{"date":"2019-12-31","value":57,"profit":true},{"date":"2020-12-31","value":50.96,"profit":true},{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	159.57M	167.89M	209.60M	204.12M	129.50M	[{"date":"2019-12-31","value":76.13,"profit":true},{"date":"2020-12-31","value":80.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":61.78,"profit":true}]
Gross Margin	47.00%	51.06%	50.77%	46.14%	29.08%	[{"date":"2019-12-31","value":92.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.43,"profit":true},{"date":"2022-12-31","value":90.36,"profit":true},{"date":"2023-12-31","value":56.96,"profit":true}]

Operating Expenses	169.45M	185.34M	295.04M	343.46M	225.97M	[{"date":"2019-12-31","value":49.34,"profit":true},{"date":"2020-12-31","value":53.96,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.79,"profit":true}]
Operating Income	(9.97M)	(17.43M)	(85.44M)	(139.34M)	(96.47M)	[{"date":"2019-12-31","value":-997300000,"profit":false},{"date":"2020-12-31","value":-1743200000,"profit":false},{"date":"2021-12-31","value":-8544300000,"profit":false},{"date":"2022-12-31","value":-13934200000,"profit":false},{"date":"2023-12-31","value":-9647500000,"profit":false}]
Total Non-Operating Income/Expense	(57.79M)	(71.64M)	(29.27M)	19.09M	9.79M	[{"date":"2019-12-31","value":-302.76,"profit":false},{"date":"2020-12-31","value":-375.34,"profit":false},{"date":"2021-12-31","value":-153.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true}]
Pre-Tax Income	(39.22M)	(58.12M)	(87.15M)	(119.69M)	(130.22M)	[{"date":"2019-12-31","value":-3922400000,"profit":false},{"date":"2020-12-31","value":-5811600000,"profit":false},{"date":"2021-12-31","value":-8715000000,"profit":false},{"date":"2022-12-31","value":-11969100000,"profit":false},{"date":"2023-12-31","value":-13022100000,"profit":false}]
Income Taxes	213.00K	(1.56M)	(2.02M)	(206.00K)	(209.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-730.99,"profit":false},{"date":"2021-12-31","value":-948.83,"profit":false},{"date":"2022-12-31","value":-96.71,"profit":false},{"date":"2023-12-31","value":-98.12,"profit":false}]
Income After Taxes	(39.44M)	(56.56M)	(85.13M)	(119.48M)	(130.01M)	[{"date":"2019-12-31","value":-3943700000,"profit":false},{"date":"2020-12-31","value":-5655900000,"profit":false},{"date":"2021-12-31","value":-8512900000,"profit":false},{"date":"2022-12-31","value":-11948500000,"profit":false},{"date":"2023-12-31","value":-13001200000,"profit":false}]

Income From Continuous Operations	(39.44M)	(60.46M)	(85.13M)	(119.48M)	(120.23M)	[{"date":"2019-12-31","value":-3943700000,"profit":false},{"date":"2020-12-31","value":-6046100000,"profit":false},{"date":"2021-12-31","value":-8512900000,"profit":false},{"date":"2022-12-31","value":-11948500000,"profit":false},{"date":"2023-12-31","value":-12022800000,"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	(39.44M)	(56.56M)	(85.13M)	(119.48M)	(128.50M)	[{"date":"2019-12-31","value":-3943700000,"profit":false},{"date":"2020-12-31","value":-5655900000,"profit":false},{"date":"2021-12-31","value":-8512900000,"profit":false},{"date":"2022-12-31","value":-11948500000,"profit":false},{"date":"2023-12-31","value":-12849799900,"profit":false}]

EPS (Diluted)	-	(0.40)	(23.11)	(0.34)	(0.37)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.11,"profit":false},{"date":"2021-12-31","value":-2311,"profit":false},{"date":"2022-12-31","value":-34,"profit":false},{"date":"2023-12-31","value":-37,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(3.16%)	25.55%	7.17%	0.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.06,"profit":true},{"date":"2023-12-31","value":2.51,"profit":true}]
Cost of Revenue	-	(10.59%)	26.29%	17.26%	32.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.57,"profit":false},{"date":"2021-12-31","value":80.88,"profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	5.21%	24.84%	(2.61%)	(36.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.52,"profit":false},{"date":"2023-12-31","value":-147.18,"profit":false}]
Gross Margin	-	8.65%	(0.57%)	(9.13%)	(36.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.55,"profit":false},{"date":"2022-12-31","value":-105.53,"profit":false},{"date":"2023-12-31","value":-427.34,"profit":false}]

Operating Expenses	-	9.37%	59.19%	16.41%	(34.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.73,"profit":true},{"date":"2023-12-31","value":-57.79,"profit":false}]
Operating Income	-	74.79%	390.15%	63.08%	(30.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.17,"profit":true},{"date":"2023-12-31","value":-7.89,"profit":false}]
Total Non-Operating Income/Expense	-	23.97%	(59.14%)	(165.20%)	(48.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-246.68,"profit":false},{"date":"2022-12-31","value":-689.09,"profit":false},{"date":"2023-12-31","value":-203.28,"profit":false}]
Pre-Tax Income	-	48.16%	49.96%	37.34%	8.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.74,"profit":true},{"date":"2023-12-31","value":17.61,"profit":true}]
Income Taxes	-	(830.99%)	29.80%	(89.81%)	1.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2788.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-301.36,"profit":false},{"date":"2023-12-31","value":4.89,"profit":true}]
Income After Taxes	-	43.42%	50.51%	40.36%	8.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.89,"profit":true},{"date":"2023-12-31","value":17.44,"profit":true}]

Income From Continuous Operations	-	53.31%	40.80%	40.36%	0.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.53,"profit":true},{"date":"2022-12-31","value":75.7,"profit":true},{"date":"2023-12-31","value":1.17,"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	-	43.42%	50.51%	40.36%	7.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.89,"profit":true},{"date":"2023-12-31","value":14.93,"profit":true}]

EPS (Diluted)	-	-	5661.66%	(98.53%)	8.82%	[{"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":-1.74,"profit":false},{"date":"2023-12-31","value":0.16,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	110.35M	113.33M	105.28M	90.86M	94.27M	[{"date":"2023-06-30","value":97.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":80.18,"profit":true},{"date":"2024-06-30","value":83.18,"profit":true}]
Cost of Revenue	62.95M	64.37M	76.97M	64.45M	67.43M	[{"date":"2023-06-30","value":81.79,"profit":true},{"date":"2023-09-30","value":83.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.74,"profit":true},{"date":"2024-06-30","value":87.61,"profit":true}]
Gross Profit	47.41M	48.96M	28.31M	26.41M	26.84M	[{"date":"2023-06-30","value":96.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":57.82,"profit":true},{"date":"2024-03-31","value":53.94,"profit":true},{"date":"2024-06-30","value":54.81,"profit":true}]
Gross Margin	42.96%	43.20%	26.89%	29.07%	28.47%	[{"date":"2023-06-30","value":99.43,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.24,"profit":true},{"date":"2024-03-31","value":67.28,"profit":true},{"date":"2024-06-30","value":65.89,"profit":true}]

Operating Expenses	81.55M	78.68M	55.77M	56.09M	58.92M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.48,"profit":true},{"date":"2023-12-31","value":68.39,"profit":true},{"date":"2024-03-31","value":68.78,"profit":true},{"date":"2024-06-30","value":72.25,"profit":true}]
Operating Income	(34.14M)	(29.72M)	(27.46M)	(29.68M)	(32.08M)	[{"date":"2023-06-30","value":-3414400000,"profit":false},{"date":"2023-09-30","value":-2972200000,"profit":false},{"date":"2023-12-31","value":-2745900000,"profit":false},{"date":"2024-03-31","value":-2968000000,"profit":false},{"date":"2024-06-30","value":-3208200000,"profit":false}]
Total Non-Operating Income/Expense	(1.44M)	5.33M	2.27M	2.48M	(120.00K)	[{"date":"2023-06-30","value":-26.98,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.65,"profit":true},{"date":"2024-03-31","value":46.57,"profit":true},{"date":"2024-06-30","value":-2.25,"profit":false}]
Pre-Tax Income	(35.58M)	(25.41M)	(34.25M)	(35.17M)	(41.98M)	[{"date":"2023-06-30","value":-3558200000,"profit":false},{"date":"2023-09-30","value":-2541400000,"profit":false},{"date":"2023-12-31","value":-3425100000,"profit":false},{"date":"2024-03-31","value":-3517500000,"profit":false},{"date":"2024-06-30","value":-4198400000,"profit":false}]
Income Taxes	65.00K	(43.00K)	(262.00K)	(31.00K)	37.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-66.15,"profit":false},{"date":"2023-12-31","value":-403.08,"profit":false},{"date":"2024-03-31","value":-47.69,"profit":false},{"date":"2024-06-30","value":56.92,"profit":true}]
Income After Taxes	(35.65M)	(25.37M)	(33.99M)	(35.14M)	(42.02M)	[{"date":"2023-06-30","value":-3564700000,"profit":false},{"date":"2023-09-30","value":-2537100000,"profit":false},{"date":"2023-12-31","value":-3398900000,"profit":false},{"date":"2024-03-31","value":-3514400000,"profit":false},{"date":"2024-06-30","value":-4202100000,"profit":false}]

Income From Continuous Operations	(35.16M)	(25.37M)	(33.99M)	(35.14M)	(42.02M)	[{"date":"2023-06-30","value":-3515800000,"profit":false},{"date":"2023-09-30","value":-2537100000,"profit":false},{"date":"2023-12-31","value":-3398900000,"profit":false},{"date":"2024-03-31","value":-3514400000,"profit":false},{"date":"2024-06-30","value":-4202100000,"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	(35.14M)	(24.45M)	(34.24M)	(35.09M)	(42.04M)	[{"date":"2023-06-30","value":-3514300000,"profit":false},{"date":"2023-09-30","value":-2445100000,"profit":false},{"date":"2023-12-31","value":-3424500000,"profit":false},{"date":"2024-03-31","value":-3508700000,"profit":false},{"date":"2024-06-30","value":-4203700000,"profit":false}]

EPS (Diluted)	(0.10)	(0.07)	(0.10)	(0.10)	(0.12)	[{"date":"2023-06-30","value":-10,"profit":false},{"date":"2023-09-30","value":-7,"profit":false},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":-12,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	2.69%	(7.10%)	(13.69%)	3.75%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":71.94,"profit":true},{"date":"2023-12-31","value":-189.63,"profit":false},{"date":"2024-03-31","value":-365.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	-	2.25%	19.58%	(16.26%)	4.62%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":11.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.07,"profit":false},{"date":"2024-06-30","value":23.6,"profit":true}]
Gross Profit	-	3.28%	(42.18%)	(6.71%)	1.61%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1285.86,"profit":false},{"date":"2024-03-31","value":-204.61,"profit":false},{"date":"2024-06-30","value":49.18,"profit":true}]
Gross Margin	-	0.57%	(37.76%)	8.09%	(2.06%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":7.05,"profit":true},{"date":"2023-12-31","value":-466.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.42,"profit":false}]

Operating Expenses	-	(3.52%)	(29.12%)	0.58%	5.04%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-69.73,"profit":false},{"date":"2023-12-31","value":-577.6,"profit":false},{"date":"2024-03-31","value":11.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	-	(12.95%)	(7.61%)	8.09%	8.09%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-160.03,"profit":false},{"date":"2023-12-31","value":-94.08,"profit":false},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(470.65%)	(57.35%)	9.19%	(104.83%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-5118.64,"profit":false},{"date":"2023-12-31","value":-623.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1140.14,"profit":false}]
Pre-Tax Income	-	(28.58%)	34.77%	2.70%	19.36%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.76,"profit":true},{"date":"2024-06-30","value":55.67,"profit":true}]
Income Taxes	-	(166.15%)	509.30%	(88.17%)	(219.35%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-32.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.31,"profit":false},{"date":"2024-06-30","value":-43.07,"profit":false}]
Income After Taxes	-	(28.83%)	33.97%	3.40%	19.57%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-84.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10,"profit":true},{"date":"2024-06-30","value":57.61,"profit":true}]

Income From Continuous Operations	-	(27.84%)	33.97%	3.40%	19.57%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-81.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10,"profit":true},{"date":"2024-06-30","value":57.61,"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	-	(30.42%)	40.06%	2.46%	19.81%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-75.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.14,"profit":true},{"date":"2024-06-30","value":49.45,"profit":true}]

EPS (Diluted)	-	(30.00%)	42.86%	-	20.00%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-70,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.67,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	113.47M	101.69M	390.97M	320.63M	267.81M	[{"date":"2019-12-31","value":29.02,"profit":true},{"date":"2020-12-31","value":26.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":68.5,"profit":true}]
Non-current Assets	148.37M	164.28M	364.24M	380.38M	345.83M	[{"date":"2019-12-31","value":39.01,"profit":true},{"date":"2020-12-31","value":43.19,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true}]
Total Assets	261.84M	265.97M	755.20M	701.00M	613.63M	[{"date":"2019-12-31","value":34.67,"profit":true},{"date":"2020-12-31","value":35.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.82,"profit":true},{"date":"2023-12-31","value":81.25,"profit":true}]

Total Liabilities
Current Liabilities	81.28M	75.37M	95.06M	101.03M	116.61M	[{"date":"2019-12-31","value":69.71,"profit":true},{"date":"2020-12-31","value":64.63,"profit":true},{"date":"2021-12-31","value":81.52,"profit":true},{"date":"2022-12-31","value":86.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	171.00M	200.06M	95.31M	77.37M	8.95M	[{"date":"2019-12-31","value":85.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.64,"profit":true},{"date":"2022-12-31","value":38.67,"profit":true},{"date":"2023-12-31","value":4.48,"profit":true}]
Total Liabilities	252.29M	275.43M	190.37M	178.40M	125.56M	[{"date":"2019-12-31","value":91.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":64.77,"profit":true},{"date":"2023-12-31","value":45.59,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	22.00K	35.00K	35.00K	35.00K	[{"date":"2019-12-31","value":5.71,"profit":true},{"date":"2020-12-31","value":62.86,"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	(332.10M)	(392.11M)	(477.11M)	(595.82M)	(725.37M)	[{"date":"2019-12-31","value":-33209500000,"profit":false},{"date":"2020-12-31","value":-39211300000,"profit":false},{"date":"2021-12-31","value":-47711300000,"profit":false},{"date":"2022-12-31","value":-59582000000,"profit":false},{"date":"2023-12-31","value":-72537300000,"profit":false}]
Other Stockholders' Equity	155.62M	377.13M	925.75M	1.00B	1.16B	[{"date":"2019-12-31","value":13.44,"profit":true},{"date":"2020-12-31","value":32.58,"profit":true},{"date":"2021-12-31","value":79.96,"profit":true},{"date":"2022-12-31","value":86.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.30M	(15.66M)	563.02M	521.45M	488.34M	[{"date":"2019-12-31","value":1.12,"profit":true},{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true}]

Total Liabilities & Shareholders Equity	258.59M	259.77M	753.39M	699.85M	613.91M	[{"date":"2019-12-31","value":34.32,"profit":true},{"date":"2020-12-31","value":34.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.89,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(10.38%)	284.46%	(17.99%)	(16.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.32,"profit":false},{"date":"2023-12-31","value":-5.79,"profit":false}]
Non-current Assets	-	10.72%	121.71%	4.43%	(9.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-7.46,"profit":false}]
Total Assets	-	1.58%	183.94%	(7.18%)	(12.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.9,"profit":false},{"date":"2023-12-31","value":-6.78,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.28%)	26.13%	6.28%	15.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":59.01,"profit":true}]
Non-current Liabilities	-	16.99%	(52.36%)	(18.82%)	(88.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-308.13,"profit":false},{"date":"2022-12-31","value":-110.74,"profit":false},{"date":"2023-12-31","value":-520.35,"profit":false}]
Total Liabilities	-	9.17%	(30.88%)	(6.28%)	(29.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-336.69,"profit":false},{"date":"2022-12-31","value":-68.51,"profit":false},{"date":"2023-12-31","value":-322.87,"profit":false}]

Total Shareholders' equity
Common Stock	-	1000.00%	59.09%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.91,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	18.07%	21.68%	24.88%	21.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.64,"profit":true},{"date":"2021-12-31","value":87.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.39,"profit":true}]
Other Stockholders' Equity	-	142.35%	145.47%	8.41%	15.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.78,"profit":true},{"date":"2023-12-31","value":10.56,"profit":true}]
Total Shareholders' equity	-	(348.36%)	(3695.54%)	(7.39%)	(6.35%)	[{"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	-	0.46%	190.02%	(7.11%)	(12.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.74,"profit":false},{"date":"2023-12-31","value":-6.46,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	285.66M	268.40M	267.81M	240.16M	229.81M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.96,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":84.07,"profit":true},{"date":"2024-06-30","value":80.45,"profit":true}]
Non-current Assets	369.73M	361.19M	345.83M	338.47M	330.39M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-03-31","value":91.55,"profit":true},{"date":"2024-06-30","value":89.36,"profit":true}]
Total Assets	655.39M	629.60M	613.63M	578.63M	560.20M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.07,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-03-31","value":88.29,"profit":true},{"date":"2024-06-30","value":85.48,"profit":true}]

Total Liabilities
Current Liabilities	112.99M	110.61M	116.61M	106.78M	113.93M	[{"date":"2023-06-30","value":96.89,"profit":true},{"date":"2023-09-30","value":94.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.57,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true}]
Non-current Liabilities	71.44M	67.39M	8.95M	8.07M	8.47M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.33,"profit":true},{"date":"2023-12-31","value":12.53,"profit":true},{"date":"2024-03-31","value":11.3,"profit":true},{"date":"2024-06-30","value":11.85,"profit":true}]
Total Liabilities	184.43M	178.00M	125.56M	114.86M	122.39M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.52,"profit":true},{"date":"2023-12-31","value":68.08,"profit":true},{"date":"2024-03-31","value":62.28,"profit":true},{"date":"2024-06-30","value":66.36,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	35.00K	35.00K	36.00K	37.00K	[{"date":"2023-06-30","value":94.59,"profit":true},{"date":"2023-09-30","value":94.59,"profit":true},{"date":"2023-12-31","value":94.59,"profit":true},{"date":"2024-03-31","value":97.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(666.68M)	(691.13M)	(725.37M)	(760.46M)	(802.50M)	[{"date":"2023-06-30","value":-66667700000,"profit":false},{"date":"2023-09-30","value":-69112800000,"profit":false},{"date":"2023-12-31","value":-72537300000,"profit":false},{"date":"2024-03-31","value":-76046000000,"profit":false},{"date":"2024-06-30","value":-80249700000,"profit":false}]
Other Stockholders' Equity	1.08B	1.09B	1.16B	1.17B	1.19B	[{"date":"2023-06-30","value":91.26,"profit":true},{"date":"2023-09-30","value":91.8,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	470.58M	452.13M	488.34M	464.10M	438.10M	[{"date":"2023-06-30","value":96.36,"profit":true},{"date":"2023-09-30","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":89.71,"profit":true}]

Total Liabilities & Shareholders Equity	655.01M	630.13M	613.91M	578.95M	560.50M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.2,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-03-31","value":88.39,"profit":true},{"date":"2024-06-30","value":85.57,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(6.04%)	(0.22%)	(10.32%)	(4.31%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Non-current Assets	-	(2.31%)	(4.25%)	(2.13%)	(2.39%)	[{"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 Assets	-	(3.93%)	(2.54%)	(5.70%)	(3.18%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.10%)	5.42%	(8.43%)	6.69%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-31.37,"profit":false},{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-03-31","value":-125.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.67%)	(86.71%)	(9.83%)	4.87%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-116.58,"profit":false},{"date":"2023-12-31","value":-1781.47,"profit":false},{"date":"2024-03-31","value":-201.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	-	(3.48%)	(29.46%)	(8.53%)	6.56%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-53.08,"profit":false},{"date":"2023-12-31","value":-448.74,"profit":false},{"date":"2024-03-31","value":-129.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	2.86%	2.78%	[{"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":100,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true}]
Retained Earnings	-	3.67%	4.95%	4.84%	5.53%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":66.35,"profit":true},{"date":"2023-12-31","value":89.64,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.60%	6.43%	0.96%	1.38%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.96,"profit":true},{"date":"2024-06-30","value":21.48,"profit":true}]
Total Shareholders' equity	-	(3.92%)	8.01%	(4.96%)	(5.60%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-48.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.99,"profit":false},{"date":"2024-06-30","value":-69.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.80%)	(2.58%)	(5.69%)	(3.19%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.58M	14.76M	(54.10M)	(49.66M)	(13.97M)	[{"date":"2019-12-31","value":17.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-366.53,"profit":false},{"date":"2022-12-31","value":-336.41,"profit":false},{"date":"2023-12-31","value":-94.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	(16.64M)	(19.17M)	(112.39M)	-	-	[{"date":"2019-12-31","value":-1664400000,"profit":false},{"date":"2020-12-31","value":-1917100000,"profit":false},{"date":"2021-12-31","value":-11238700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.80M	3.77M	415.22M	5.51M	(11.73M)	[{"date":"2019-12-31","value":5.01,"profit":true},{"date":"2020-12-31","value":0.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.33,"profit":true},{"date":"2023-12-31","value":-2.82,"profit":false}]

Net Change in Cash	6.59M	(1.07M)	248.50M	(88.60M)	(54.32M)	[{"date":"2019-12-31","value":2.65,"profit":true},{"date":"2020-12-31","value":-0.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.65,"profit":false},{"date":"2023-12-31","value":-21.86,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.07M)	(2.55M)	(94.93M)	(94.01M)	(42.75M)	[{"date":"2019-12-31","value":-1406700000,"profit":false},{"date":"2020-12-31","value":-255000000,"profit":false},{"date":"2021-12-31","value":-9493200000,"profit":false},{"date":"2022-12-31","value":-9401100000,"profit":false},{"date":"2023-12-31","value":-4274900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	472.80%	(466.53%)	(8.22%)	(71.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.67,"profit":false},{"date":"2022-12-31","value":-1.74,"profit":false},{"date":"2023-12-31","value":-15.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.18%	486.23%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(81.87%)	10913.79%	(98.67%)	(312.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.9,"profit":false},{"date":"2023-12-31","value":-2.87,"profit":false}]

Net Change in Cash	-	(116.31%)	(23216.47%)	(135.65%)	(38.69%)	[{"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	-	(81.87%)	3622.82%	(0.97%)	(54.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	2.26M	(1.68M)	8.95M	(19.59M)	(4.00M)	[{"date":"2023-06-30","value":25.23,"profit":true},{"date":"2023-09-30","value":-18.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-218.94,"profit":false},{"date":"2024-06-30","value":-44.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.01M)	-	-	-	-	[{"date":"2023-06-30","value":-1000800000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.58M)	(6.70M)	(2.97M)	(3.04M)	(570.00K)	[{"date":"2023-06-30","value":-258300000,"profit":false},{"date":"2023-09-30","value":-669600000,"profit":false},{"date":"2023-12-31","value":-297000000,"profit":false},{"date":"2024-03-31","value":-304500000,"profit":false},{"date":"2024-06-30","value":-57000000,"profit":false}]

Net Change in Cash	(10.27M)	(16.15M)	179.00K	(27.87M)	(15.17M)	[{"date":"2023-06-30","value":-5736.31,"profit":false},{"date":"2023-09-30","value":-9024.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15568.16,"profit":false},{"date":"2024-06-30","value":-8474.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.75M)	(9.38M)	3.06M	(24.78M)	(14.56M)	[{"date":"2023-06-30","value":-253.52,"profit":false},{"date":"2023-09-30","value":-306.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-810.5,"profit":false},{"date":"2024-06-30","value":-476.41,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(174.49%)	(631.99%)	(318.94%)	(79.56%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	159.23%	(55.65%)	2.53%	(81.28%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.95,"profit":false},{"date":"2024-03-31","value":1.59,"profit":true},{"date":"2024-06-30","value":-51.05,"profit":false}]

Net Change in Cash	-	57.32%	(101.11%)	(15668.16%)	(45.57%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-176.38,"profit":false},{"date":"2024-03-31","value":-27332.76,"profit":false},{"date":"2024-06-30","value":-79.49,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.08%	(132.58%)	(910.50%)	(41.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-628.81,"profit":false},{"date":"2024-03-31","value":-4318.47,"profit":false},{"date":"2024-06-30","value":-195.5,"profit":false}]

Ratios

Liquidity

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

	SHCR
Cash Ratio	0.75
Current Ratio	2.02

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.