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| Time Frame | SLNG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.28% | -1.3% | -2.53% |
| 1-Month Return | -5.03% | 3.97% | -0.83% |
| 3-Month Return | 18.3% | 6.22% | 3.5% |
| 6-Month Return | -15.26% | 7.08% | 11.93% |
| 1-Year Return | -2.28% | -5.89% | 13.19% |
| 3-Year Return | -27.5% | -1.41% | 68.15% |
| 5-Year Return | 105.22% | 155.05% | 86.99% |
| 10-Year Return | -77.57% | 31.81% | 219.9% |
| Time Frame | SLNG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -69.96% | -49.45% | -73.72% |
| 1-Month Return | -46.63% | 60.59% | -9.64% |
| 3-Month Return | 97.69% | 27.73% | 14.97% |
| 6-Month Return | -28.52% | 14.88% | 25.68% |
| 1-Year Return | -2.28% | -5.89% | 13.19% |
| 3-Year Return | -10.16% | -0.47% | 18.91% |
| 5-Year Return | 15.46% | 20.59% | 13.33% |
| 10-Year Return | -13.88% | 2.80% | 12.33% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 41.55M | 69.17M | 98.82M | 73.11M | 73.29M | [{"date":"2020-12-31","value":42.04,"profit":true},{"date":"2021-12-31","value":69.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-12-31","value":74.17,"profit":true}] |
| Cost of Revenue | 39.05M | 64.11M | 86.36M | 62.80M | 59.22M | [{"date":"2020-12-31","value":45.22,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.72,"profit":true},{"date":"2024-12-31","value":68.57,"profit":true}] |
| Gross Profit | 2.50M | 5.06M | 12.46M | 10.32M | 14.08M | [{"date":"2020-12-31","value":17.74,"profit":true},{"date":"2021-12-31","value":35.95,"profit":true},{"date":"2022-12-31","value":88.54,"profit":true},{"date":"2023-12-31","value":73.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | [{"date":"2020-12-31","value":31.3,"profit":true},{"date":"2021-12-31","value":38.09,"profit":true},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":73.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 8.03M | 12.36M | 14.04M | 11.13M | 10.69M | [{"date":"2020-12-31","value":57.18,"profit":true},{"date":"2021-12-31","value":88.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.29,"profit":true},{"date":"2024-12-31","value":76.18,"profit":true}] |
| Operating Income | (5.53M) | (7.30M) | (1.57M) | (812.00K) | 3.39M | [{"date":"2020-12-31","value":-163.23,"profit":false},{"date":"2021-12-31","value":-215.59,"profit":false},{"date":"2022-12-31","value":-46.37,"profit":false},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.89M) | (793.00K) | (127.00K) | 669.00K | 1.81M | [{"date":"2020-12-31","value":-104.36,"profit":false},{"date":"2021-12-31","value":-43.81,"profit":false},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":36.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (6.50M) | (7.14M) | (927.00K) | 369.00K | 5.08M | [{"date":"2020-12-31","value":-127.85,"profit":false},{"date":"2021-12-31","value":-140.5,"profit":false},{"date":"2022-12-31","value":-18.23,"profit":false},{"date":"2023-12-31","value":7.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 256.00K | 487.00K | 265.00K | 244.00K | 485.00K | [{"date":"2020-12-31","value":52.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.41,"profit":true},{"date":"2023-12-31","value":50.1,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}] |
| Income After Taxes | (6.76M) | (7.63M) | (1.19M) | 125.00K | 4.60M | [{"date":"2020-12-31","value":-146.9,"profit":false},{"date":"2021-12-31","value":-165.91,"profit":false},{"date":"2022-12-31","value":-25.92,"profit":false},{"date":"2023-12-31","value":2.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (6.76M) | (7.80M) | (1.19M) | (1.08M) | 4.60M | [{"date":"2020-12-31","value":-146.9,"profit":false},{"date":"2021-12-31","value":-169.56,"profit":false},{"date":"2022-12-31","value":-25.92,"profit":false},{"date":"2023-12-31","value":-23.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | (168.00K) | (168.00K) | (1.99M) | - | - | [{"date":"2020-12-31","value":-16800000,"profit":false},{"date":"2021-12-31","value":-16800000,"profit":false},{"date":"2022-12-31","value":-199400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (6.76M) | (7.80M) | (3.19M) | 125.00K | 4.60M | [{"date":"2020-12-31","value":-146.9,"profit":false},{"date":"2021-12-31","value":-169.56,"profit":false},{"date":"2022-12-31","value":-69.28,"profit":false},{"date":"2023-12-31","value":2.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.38 | (0.44) | (0.17) | 0.01 | 0.05 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.79,"profit":false},{"date":"2022-12-31","value":-44.74,"profit":false},{"date":"2023-12-31","value":2.63,"profit":true},{"date":"2024-12-31","value":11.87,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 66.48% | 42.87% | (26.02%) | 0.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.49,"profit":true},{"date":"2023-12-31","value":-39.13,"profit":false},{"date":"2024-12-31","value":0.37,"profit":true}] |
| Cost of Revenue | - | 64.17% | 34.70% | (27.28%) | (5.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.08,"profit":true},{"date":"2023-12-31","value":-42.52,"profit":false},{"date":"2024-12-31","value":-8.89,"profit":false}] |
| Gross Profit | - | 102.60% | 146.30% | (17.23%) | 36.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.78,"profit":false},{"date":"2024-12-31","value":24.92,"profit":true}] |
| Gross Margin | - | 21.70% | 72.39% | 11.87% | 36.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.4,"profit":true},{"date":"2024-12-31","value":49.9,"profit":true}] |
| Operating Expenses | - | 54.03% | 13.54% | (20.71%) | (3.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.06,"profit":true},{"date":"2023-12-31","value":-38.32,"profit":false},{"date":"2024-12-31","value":-7.27,"profit":false}] |
| Operating Income | - | 32.08% | (78.49%) | (48.28%) | (517.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-244.69,"profit":false},{"date":"2023-12-31","value":-150.5,"profit":false},{"date":"2024-12-31","value":-1611.64,"profit":false}] |
| Total Non-Operating Income/Expense | - | (58.02%) | (83.98%) | (626.77%) | 170.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.02,"profit":false},{"date":"2022-12-31","value":-49.24,"profit":false},{"date":"2023-12-31","value":-367.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 9.89% | (87.02%) | (139.81%) | 1277.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.77,"profit":true},{"date":"2022-12-31","value":-6.81,"profit":false},{"date":"2023-12-31","value":-10.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 90.23% | (45.59%) | (7.92%) | 98.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":-46.15,"profit":false},{"date":"2023-12-31","value":-8.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 12.94% | (84.38%) | (110.49%) | 3579.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":-2.36,"profit":false},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 15.42% | (84.71%) | (9.48%) | (526.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-549.26,"profit":false},{"date":"2023-12-31","value":-61.46,"profit":false},{"date":"2024-12-31","value":-3411.9,"profit":false}] |
| Income From Discontinued Operations | - | - | 1086.90% | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 15.42% | (59.14%) | (103.92%) | 3579.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.43,"profit":true},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":-2.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (215.79%) | (61.36%) | (105.88%) | 351.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.48,"profit":false},{"date":"2022-12-31","value":-17.48,"profit":false},{"date":"2023-12-31","value":-30.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.63M | 17.30M | 17.34M | 17.31M | 20.32M | [{"date":"2024-09-30","value":86.73,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":85.3,"profit":true},{"date":"2025-06-30","value":85.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 12.64M | 14.17M | 14.65M | 14.58M | 14.72M | [{"date":"2024-09-30","value":85.84,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":99.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 4.99M | 3.13M | 2.68M | 2.73M | 5.60M | [{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":55.86,"profit":true},{"date":"2025-03-31","value":47.89,"profit":true},{"date":"2025-06-30","value":48.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 28.30% | 18.09% | 15.47% | 15.74% | 27.56% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.91,"profit":true},{"date":"2025-03-31","value":54.67,"profit":true},{"date":"2025-06-30","value":55.62,"profit":true},{"date":"2025-09-30","value":97.38,"profit":true}] |
| Operating Expenses | 4.72M | 1.49M | 4.75M | 3.19M | 4.53M | [{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":31.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.24,"profit":true},{"date":"2025-09-30","value":95.47,"profit":true}] |
| Operating Income | 267.00K | 1.64M | (2.06M) | (466.00K) | 1.07M | [{"date":"2024-09-30","value":16.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-126.02,"profit":false},{"date":"2025-06-30","value":-28.47,"profit":false},{"date":"2025-09-30","value":65.42,"profit":true}] |
| Total Non-Operating Income/Expense | 688.00K | 577.00K | 398.00K | 74.00K | 133.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.87,"profit":true},{"date":"2025-03-31","value":57.85,"profit":true},{"date":"2025-06-30","value":10.76,"profit":true},{"date":"2025-09-30","value":19.33,"profit":true}] |
| Pre-Tax Income | 874.00K | 2.21M | (1.69M) | (416.00K) | 1.12M | [{"date":"2024-09-30","value":39.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.39,"profit":false},{"date":"2025-06-30","value":-18.85,"profit":false},{"date":"2025-09-30","value":50.75,"profit":true}] |
| Income Taxes | (123.00K) | 101.00K | (88.00K) | 197.00K | 1.00K | [{"date":"2024-09-30","value":-62.44,"profit":false},{"date":"2024-12-31","value":51.27,"profit":true},{"date":"2025-03-31","value":-44.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.51,"profit":true}] |
| Income After Taxes | 997.00K | 2.11M | (1.60M) | (613.00K) | 1.12M | [{"date":"2024-09-30","value":47.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.88,"profit":false},{"date":"2025-06-30","value":-29.11,"profit":false},{"date":"2025-09-30","value":53.13,"profit":true}] |
| Income From Continuous Operations | 997.00K | 2.11M | (1.60M) | (613.00K) | 1.12M | [{"date":"2024-09-30","value":47.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.88,"profit":false},{"date":"2025-06-30","value":-29.11,"profit":false},{"date":"2025-09-30","value":53.13,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 997.00K | 2.11M | (1.60M) | (613.00K) | 1.12M | [{"date":"2024-09-30","value":47.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.88,"profit":false},{"date":"2025-06-30","value":-29.11,"profit":false},{"date":"2025-09-30","value":53.13,"profit":true}] |
| EPS (Diluted) | 0.05 | 0.11 | (0.09) | (0.03) | 0.06 | [{"date":"2024-09-30","value":48.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.82,"profit":false},{"date":"2025-06-30","value":-27.27,"profit":false},{"date":"2025-09-30","value":54.55,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.87%) | 0.23% | (0.17%) | 17.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.71,"profit":false},{"date":"2025-03-31","value":1.33,"profit":true},{"date":"2025-06-30","value":-0.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 12.11% | 3.43% | (0.48%) | 0.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.31,"profit":true},{"date":"2025-06-30","value":-4,"profit":false},{"date":"2025-09-30","value":7.87,"profit":true}] |
| Gross Profit | - | (37.28%) | (14.25%) | 1.57% | 105.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.31,"profit":false},{"date":"2025-03-31","value":-13.5,"profit":false},{"date":"2025-06-30","value":1.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (36.09%) | (14.45%) | 1.74% | 75.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.07,"profit":false},{"date":"2025-03-31","value":-19.25,"profit":false},{"date":"2025-06-30","value":2.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (68.40%) | 218.10% | (32.76%) | 41.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.02,"profit":false},{"date":"2025-09-30","value":19.25,"profit":true}] |
| Operating Income | - | 513.11% | (226.02%) | (77.41%) | (329.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.05,"profit":false},{"date":"2025-06-30","value":-15.09,"profit":false},{"date":"2025-09-30","value":-64.28,"profit":false}] |
| Total Non-Operating Income/Expense | - | (16.13%) | (31.02%) | (81.41%) | 79.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.24,"profit":false},{"date":"2025-03-31","value":-38.91,"profit":false},{"date":"2025-06-30","value":-102.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 152.52% | (176.39%) | (75.33%) | (369.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-115.65,"profit":false},{"date":"2025-06-30","value":-49.39,"profit":false},{"date":"2025-09-30","value":-242.09,"profit":false}] |
| Income Taxes | - | (182.11%) | (187.13%) | (323.86%) | (99.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | 111.23% | (175.88%) | (61.64%) | (282.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-158.12,"profit":false},{"date":"2025-06-30","value":-55.41,"profit":false},{"date":"2025-09-30","value":-254.01,"profit":false}] |
| Income From Continuous Operations | - | 111.23% | (175.88%) | (61.64%) | (282.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-158.12,"profit":false},{"date":"2025-06-30","value":-55.41,"profit":false},{"date":"2025-09-30","value":-254.01,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 111.23% | (175.88%) | (61.64%) | (282.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-158.12,"profit":false},{"date":"2025-06-30","value":-55.41,"profit":false},{"date":"2025-09-30","value":-254.01,"profit":false}] |
| EPS (Diluted) | - | 105.22% | (181.82%) | (66.67%) | (300.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-172.79,"profit":false},{"date":"2025-06-30","value":-63.36,"profit":false},{"date":"2025-09-30","value":-285.11,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.81M | 15.53M | 32.22M | 14.97M | 17.47M | [{"date":"2020-12-31","value":33.56,"profit":true},{"date":"2021-12-31","value":48.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.47,"profit":true},{"date":"2024-12-31","value":54.24,"profit":true}] |
| Non-current Assets | 69.50M | 71.80M | 64.36M | 66.33M | 68.11M | [{"date":"2020-12-31","value":96.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":94.86,"profit":true}] |
| Total Assets | 80.31M | 87.34M | 96.58M | 81.30M | 85.58M | [{"date":"2020-12-31","value":83.16,"profit":true},{"date":"2021-12-31","value":90.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.18,"profit":true},{"date":"2024-12-31","value":88.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 14.23M | 15.63M | 27.53M | 11.72M | 11.63M | [{"date":"2020-12-31","value":51.68,"profit":true},{"date":"2021-12-31","value":56.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.57,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}] |
| Non-current Liabilities | 4.05M | 10.65M | 9.18M | 7.77M | 6.95M | [{"date":"2020-12-31","value":38.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":72.94,"profit":true},{"date":"2024-12-31","value":65.25,"profit":true}] |
| Total Liabilities | 18.28M | 26.28M | 36.71M | 19.49M | 18.58M | [{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":71.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.08,"profit":true},{"date":"2024-12-31","value":50.6,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 17.00K | 18.00K | 19.00K | 19.00K | 19.00K | [{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":94.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (29.39M) | (37.19M) | (40.37M) | (40.25M) | (35.65M) | [{"date":"2020-12-31","value":-2938700000,"profit":false},{"date":"2021-12-31","value":-3718500000,"profit":false},{"date":"2022-12-31","value":-4037100000,"profit":false},{"date":"2023-12-31","value":-4024600000,"profit":false},{"date":"2024-12-31","value":-3564700000,"profit":false}] |
| Other Stockholders' Equity | 91.28M | 97.88M | 100.14M | 102.06M | 103.21M | [{"date":"2020-12-31","value":88.44,"profit":true},{"date":"2021-12-31","value":94.83,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 62.03M | 61.06M | 59.87M | 61.81M | 67.01M | [{"date":"2020-12-31","value":92.57,"profit":true},{"date":"2021-12-31","value":91.12,"profit":true},{"date":"2022-12-31","value":89.34,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 80.31M | 87.34M | 96.58M | 81.30M | 85.58M | [{"date":"2020-12-31","value":83.16,"profit":true},{"date":"2021-12-31","value":90.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.18,"profit":true},{"date":"2024-12-31","value":88.61,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 43.65% | 107.41% | (53.53%) | 16.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.83,"profit":false},{"date":"2024-12-31","value":15.55,"profit":true}] |
| Non-current Assets | - | 3.31% | (10.36%) | 3.05% | 2.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-312.7,"profit":false},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true}] |
| Total Assets | - | 8.74% | 10.58% | (15.82%) | 5.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.49,"profit":false},{"date":"2024-12-31","value":49.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.83% | 76.18% | (57.43%) | (0.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.39,"profit":false},{"date":"2024-12-31","value":-1.03,"profit":false}] |
| Non-current Liabilities | - | 162.70% | (13.79%) | (15.39%) | (10.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.48,"profit":false},{"date":"2023-12-31","value":-9.46,"profit":false},{"date":"2024-12-31","value":-6.48,"profit":false}] |
| Total Liabilities | - | 43.72% | 39.72% | (46.92%) | (4.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":-107.31,"profit":false},{"date":"2024-12-31","value":-10.69,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.88% | 5.56% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 26.54% | 8.57% | (0.31%) | (11.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.29,"profit":true},{"date":"2023-12-31","value":-1.17,"profit":false},{"date":"2024-12-31","value":-43.06,"profit":false}] |
| Other Stockholders' Equity | - | 7.23% | 2.31% | 1.92% | 1.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.98,"profit":true},{"date":"2023-12-31","value":26.53,"profit":true},{"date":"2024-12-31","value":15.69,"profit":true}] |
| Total Shareholders' equity | - | (1.57%) | (1.95%) | 3.25% | 8.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.62,"profit":false},{"date":"2022-12-31","value":-23.22,"profit":false},{"date":"2023-12-31","value":38.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.74% | 10.58% | (15.82%) | 5.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.49,"profit":false},{"date":"2024-12-31","value":49.8,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 20.45M | 17.47M | 15.43M | 17.84M | 19.39M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.45,"profit":true},{"date":"2025-03-31","value":75.47,"profit":true},{"date":"2025-06-30","value":87.22,"profit":true},{"date":"2025-09-30","value":94.82,"profit":true}] |
| Non-current Assets | 68.90M | 68.11M | 67.63M | 65.41M | 67.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":94.93,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true}] |
| Total Assets | 89.35M | 85.58M | 83.06M | 83.24M | 87.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 16.53M | 11.63M | 10.36M | 11.34M | 13.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.34,"profit":true},{"date":"2025-03-31","value":62.65,"profit":true},{"date":"2025-06-30","value":68.61,"profit":true},{"date":"2025-09-30","value":82.51,"profit":true}] |
| Non-current Liabilities | 7.46M | 6.95M | 6.79M | 6.42M | 6.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.09,"profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":86.01,"profit":true},{"date":"2025-09-30","value":91.15,"profit":true}] |
| Total Liabilities | 24.00M | 18.58M | 17.15M | 17.76M | 20.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.42,"profit":true},{"date":"2025-03-31","value":71.47,"profit":true},{"date":"2025-06-30","value":74.02,"profit":true},{"date":"2025-09-30","value":85.2,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (37.75M) | (35.65M) | (37.24M) | (37.86M) | (36.74M) | [{"date":"2024-09-30","value":-3775300000,"profit":false},{"date":"2024-12-31","value":-3564700000,"profit":false},{"date":"2025-03-31","value":-3724500000,"profit":false},{"date":"2025-06-30","value":-3785800000,"profit":false},{"date":"2025-09-30","value":-3673900000,"profit":false}] |
| Other Stockholders' Equity | 103.13M | 103.21M | 103.64M | 103.64M | 103.64M | [{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 65.36M | 67.01M | 65.91M | 65.48M | 66.69M | [{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":99.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | 89.35M | 85.58M | 83.06M | 83.24M | 87.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.55%) | (11.68%) | 15.57% | 8.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.47,"profit":false},{"date":"2025-03-31","value":-74.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.92,"profit":true}] |
| Non-current Assets | - | (1.15%) | (0.71%) | (3.28%) | 3.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.04,"profit":false},{"date":"2025-03-31","value":-19.85,"profit":false},{"date":"2025-06-30","value":-91.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (4.21%) | (2.95%) | 0.22% | 4.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.1,"profit":false},{"date":"2025-03-31","value":-63.05,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (29.66%) | (10.93%) | 9.51% | 20.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.38,"profit":false},{"date":"2025-03-31","value":-53.95,"profit":false},{"date":"2025-06-30","value":46.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (6.91%) | (2.24%) | (5.48%) | 5.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-115.88,"profit":false},{"date":"2025-03-31","value":-37.64,"profit":false},{"date":"2025-06-30","value":-91.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (22.58%) | (7.68%) | 3.57% | 15.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-149.62,"profit":false},{"date":"2025-03-31","value":-50.89,"profit":false},{"date":"2025-06-30","value":23.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (5.58%) | 4.48% | 1.65% | (2.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.71,"profit":true},{"date":"2025-09-30","value":-65.94,"profit":false}] |
| Other Stockholders' Equity | - | 0.08% | 0.42% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.53% | (1.64%) | (0.65%) | 1.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.73,"profit":false},{"date":"2025-06-30","value":-25.73,"profit":false},{"date":"2025-09-30","value":73.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.21%) | (2.95%) | 0.22% | 4.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.1,"profit":false},{"date":"2025-03-31","value":-63.05,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.34M | 4.30M | 14.70M | 6.71M | 13.69M | [{"date":"2020-12-31","value":9.09,"profit":true},{"date":"2021-12-31","value":29.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.67,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (256.00K) | (7.52M) | (1.92M) | (8.91M) | (8.12M) | [{"date":"2020-12-31","value":-25600000,"profit":false},{"date":"2021-12-31","value":-752000000,"profit":false},{"date":"2022-12-31","value":-191700000,"profit":false},{"date":"2023-12-31","value":-891000000,"profit":false},{"date":"2024-12-31","value":-811999900,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.20M) | 3.01M | (2.25M) | (3.88M) | (1.91M) | [{"date":"2020-12-31","value":-106.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.8,"profit":false},{"date":"2023-12-31","value":-128.95,"profit":false},{"date":"2024-12-31","value":-63.55,"profit":false}] |
| Net Change in Cash | (2.17M) | (330.00K) | 10.54M | (6.08M) | 3.61M | [{"date":"2020-12-31","value":-20.54,"profit":false},{"date":"2021-12-31","value":-3.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.65,"profit":false},{"date":"2024-12-31","value":34.28,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 568.00K | (3.33M) | 10.77M | (3.54M) | 4.55M | [{"date":"2020-12-31","value":5.28,"profit":true},{"date":"2021-12-31","value":-30.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.88,"profit":false},{"date":"2024-12-31","value":42.24,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 221.63% | 242.03% | (54.33%) | 104.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.45,"profit":false},{"date":"2024-12-31","value":42.97,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 2837.50% | (74.51%) | 364.79% | (8.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.63,"profit":false},{"date":"2023-12-31","value":12.86,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (194.07%) | (174.80%) | 72.39% | (50.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-268.08,"profit":false},{"date":"2022-12-31","value":-241.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.06,"profit":false}] |
| Net Change in Cash | - | (84.76%) | (3294.24%) | (157.65%) | (159.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (685.92%) | (423.47%) | (132.88%) | (228.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.56M | 2.17M | 1.02M | 4.51M | 2.39M | [{"date":"2024-09-30","value":56.59,"profit":true},{"date":"2024-12-31","value":48.08,"profit":true},{"date":"2025-03-31","value":22.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.21M) | (4.94M) | (276.00K) | (635.00K) | (3.88M) | [{"date":"2024-09-30","value":-121000000,"profit":false},{"date":"2024-12-31","value":-494000000,"profit":false},{"date":"2025-03-31","value":-27600000,"profit":false},{"date":"2025-06-30","value":-63500000,"profit":false},{"date":"2025-09-30","value":-387700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (405.00K) | (625.00K) | (730.00K) | (680.00K) | (433.00K) | [{"date":"2024-09-30","value":-40500000,"profit":false},{"date":"2024-12-31","value":-62500000,"profit":false},{"date":"2025-03-31","value":-73000000,"profit":false},{"date":"2025-06-30","value":-68000000,"profit":false},{"date":"2025-09-30","value":-43300000,"profit":false}] |
| Net Change in Cash | 910.00K | (3.41M) | 16.00K | 3.22M | (1.92M) | [{"date":"2024-09-30","value":28.29,"profit":true},{"date":"2024-12-31","value":-105.88,"profit":false},{"date":"2025-03-31","value":0.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.53,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 306.00K | (3.41M) | 538.00K | 3.88M | (1.48M) | [{"date":"2024-09-30","value":7.89,"profit":true},{"date":"2024-12-31","value":-87.99,"profit":false},{"date":"2025-03-31","value":13.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.22,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (15.03%) | (52.79%) | 340.49% | (46.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.41,"profit":false},{"date":"2025-03-31","value":-15.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.8,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 308.26% | (94.41%) | 130.07% | 510.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.38,"profit":true},{"date":"2025-03-31","value":-18.49,"profit":false},{"date":"2025-06-30","value":25.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 54.32% | 16.80% | (6.85%) | (36.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.93,"profit":true},{"date":"2025-06-30","value":-12.61,"profit":false},{"date":"2025-09-30","value":-66.87,"profit":false}] |
| Net Change in Cash | - | (474.29%) | (100.47%) | 20006.25% | (159.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.37,"profit":false},{"date":"2025-03-31","value":-0.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.8,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1215.69%) | (115.76%) | 621.19% | (138.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.7,"profit":false},{"date":"2025-03-31","value":-18.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.25,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SLNG | |
|---|---|
| Cash Ratio | 0.76 |
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
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.
| SLNG | |
|---|---|
| ROA (LTM) | -0.35% |
| ROE (LTM) | 1.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SLNG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.23 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SLNG | |
|---|---|
| Trailing PE | 78.67 |
| Forward PE | NM |
| P/S (TTM) | 1.21 |
| P/B | 1.34 |
| Price/FCF | NM |
| EV/R | 1.23 |
| EV/Ebitda | 9.21 |
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