Telesis Bio Inc. Share Price today - Invest in TBIO Stock

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Time Frame	TBIO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.80M	6.58M	11.04M	27.43M	27.51M	[{"date":"2019-12-31","value":17.47,"profit":true},{"date":"2020-12-31","value":23.9,"profit":true},{"date":"2021-12-31","value":40.14,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	8.89M	2.95M	6.74M	11.84M	10.56M	[{"date":"2019-12-31","value":75.08,"profit":true},{"date":"2020-12-31","value":24.92,"profit":true},{"date":"2021-12-31","value":56.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true}]
Gross Profit	(4.08M)	3.63M	4.30M	15.60M	16.95M	[{"date":"2019-12-31","value":-24.09,"profit":false},{"date":"2020-12-31","value":21.39,"profit":true},{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":92.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(84.99%)	55.12%	38.93%	56.84%	61.62%	[{"date":"2019-12-31","value":-137.94,"profit":false},{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":63.18,"profit":true},{"date":"2022-12-31","value":92.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	2.89M	19.99M	39.67M	62.08M	63.49M	[{"date":"2019-12-31","value":4.56,"profit":true},{"date":"2020-12-31","value":31.48,"profit":true},{"date":"2021-12-31","value":62.49,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(6.98M)	(16.36M)	(35.37M)	(46.48M)	(46.54M)	[{"date":"2019-12-31","value":-697600000,"profit":false},{"date":"2020-12-31","value":-1636100000,"profit":false},{"date":"2021-12-31","value":-3537400000,"profit":false},{"date":"2022-12-31","value":-4648500000,"profit":false},{"date":"2023-12-31","value":-4653900000,"profit":false}]
Total Non-Operating Income/Expense	-	(2.33M)	(4.94M)	(3.18M)	(2.69M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-233400000,"profit":false},{"date":"2021-12-31","value":-493900000,"profit":false},{"date":"2022-12-31","value":-317900000,"profit":false},{"date":"2023-12-31","value":-268900000,"profit":false}]
Pre-Tax Income	(8.30M)	(18.00M)	(38.94M)	(48.45M)	(47.70M)	[{"date":"2019-12-31","value":-830200000,"profit":false},{"date":"2020-12-31","value":-1800500000,"profit":false},{"date":"2021-12-31","value":-3894400000,"profit":false},{"date":"2022-12-31","value":-4844700000,"profit":false},{"date":"2023-12-31","value":-4770000000,"profit":false}]
Income Taxes	(486.00K)	5.00K	14.00K	24.00K	24.00K	[{"date":"2019-12-31","value":-2025,"profit":false},{"date":"2020-12-31","value":20.83,"profit":true},{"date":"2021-12-31","value":58.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(18.01M)	(38.96M)	(48.47M)	(47.72M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1801000000,"profit":false},{"date":"2021-12-31","value":-3895800000,"profit":false},{"date":"2022-12-31","value":-4847100000,"profit":false},{"date":"2023-12-31","value":-4772400000,"profit":false}]

Income From Continuous Operations	-	(18.01M)	(38.96M)	(48.47M)	(38.17M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1801000000,"profit":false},{"date":"2021-12-31","value":-3895800000,"profit":false},{"date":"2022-12-31","value":-4847100000,"profit":false},{"date":"2023-12-31","value":-3816900000,"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	(8.30M)	(18.01M)	(38.96M)	(48.47M)	(47.72M)	[{"date":"2019-12-31","value":-830200000,"profit":false},{"date":"2020-12-31","value":-1801000000,"profit":false},{"date":"2021-12-31","value":-3895800000,"profit":false},{"date":"2022-12-31","value":-4847100000,"profit":false},{"date":"2023-12-31","value":-4772400000,"profit":false}]

EPS (Diluted)	(2.20)	(0.81)	(2.17)	(1.65)	(1.25)	[{"date":"2019-12-31","value":-220,"profit":false},{"date":"2020-12-31","value":-81,"profit":false},{"date":"2021-12-31","value":-217,"profit":false},{"date":"2022-12-31","value":-165,"profit":false},{"date":"2023-12-31","value":-125,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	36.86%	67.93%	148.44%	0.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.83,"profit":true},{"date":"2021-12-31","value":45.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.18,"profit":true}]
Cost of Revenue	-	(66.80%)	128.53%	75.56%	(10.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":-8.42,"profit":false}]
Gross Profit	-	(188.76%)	18.59%	262.76%	8.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.84,"profit":false},{"date":"2021-12-31","value":7.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.31,"profit":true}]
Gross Margin	-	(164.86%)	(29.38%)	46.02%	8.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-358.26,"profit":false},{"date":"2021-12-31","value":-63.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.25,"profit":true}]

Operating Expenses	-	591.08%	98.50%	56.48%	2.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":9.56,"profit":true},{"date":"2023-12-31","value":0.38,"profit":true}]
Operating Income	-	134.53%	116.21%	31.41%	0.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.38,"profit":true},{"date":"2022-12-31","value":23.35,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}]
Total Non-Operating Income/Expense	-	-	111.61%	(35.63%)	(15.41%)	[{"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":-31.93,"profit":false},{"date":"2023-12-31","value":-13.81,"profit":false}]
Pre-Tax Income	-	116.88%	116.30%	24.40%	(1.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":20.88,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false}]
Income Taxes	-	(101.03%)	180.00%	71.43%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.68,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	-	116.31%	24.42%	(1.54%)	[{"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":20.99,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false}]

Income From Continuous Operations	-	-	116.31%	24.42%	(21.25%)	[{"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":20.99,"profit":true},{"date":"2023-12-31","value":-18.27,"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	-	116.94%	116.31%	24.42%	(1.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":20.88,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false}]

EPS (Diluted)	-	(63.18%)	167.90%	(23.96%)	(24.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.27,"profit":false},{"date":"2023-12-31","value":-14.44,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.56M	6.98M	3.44M	1.55M	1.57M	[{"date":"2023-09-30","value":79.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.3,"profit":true},{"date":"2024-06-30","value":22.22,"profit":true},{"date":"2024-09-30","value":22.45,"profit":true}]
Cost of Revenue	2.57M	2.88M	3.17M	2.35M	557.00K	[{"date":"2023-09-30","value":81,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.12,"profit":true},{"date":"2024-09-30","value":17.58,"profit":true}]
Gross Profit	3.00M	4.10M	271.00K	(799.00K)	1.01M	[{"date":"2023-09-30","value":73.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.62,"profit":true},{"date":"2024-06-30","value":-19.51,"profit":false},{"date":"2024-09-30","value":24.63,"profit":true}]
Gross Margin	53.86%	58.71%	7.88%	(51.55%)	64.43%	[{"date":"2023-09-30","value":83.6,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-03-31","value":12.23,"profit":true},{"date":"2024-06-30","value":-80,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	13.12M	10.19M	8.79M	10.69M	6.49M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.66,"profit":true},{"date":"2024-03-31","value":67.02,"profit":true},{"date":"2024-06-30","value":81.51,"profit":true},{"date":"2024-09-30","value":49.44,"profit":true}]
Operating Income	(10.12M)	(6.09M)	(8.52M)	(10.47M)	(5.48M)	[{"date":"2023-09-30","value":-1012100000,"profit":false},{"date":"2023-12-31","value":-609200000,"profit":false},{"date":"2024-03-31","value":-852100000,"profit":false},{"date":"2024-06-30","value":-1047400000,"profit":false},{"date":"2024-09-30","value":-547700000,"profit":false}]
Total Non-Operating Income/Expense	(1.18M)	(11.69M)	(103.00K)	(1.14M)	-	[{"date":"2023-09-30","value":-117900000,"profit":false},{"date":"2023-12-31","value":-1168900000,"profit":false},{"date":"2024-03-31","value":-10300000,"profit":false},{"date":"2024-06-30","value":-114000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(10.62M)	(17.68M)	(8.63M)	(11.56M)	(6.18M)	[{"date":"2023-09-30","value":-1061700000,"profit":false},{"date":"2023-12-31","value":-1768400000,"profit":false},{"date":"2024-03-31","value":-863500000,"profit":false},{"date":"2024-06-30","value":-1156000000,"profit":false},{"date":"2024-09-30","value":-618100000,"profit":false}]
Income Taxes	14.00K	3.00K	2.00K	1.00K	1.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":21.43,"profit":true},{"date":"2024-03-31","value":14.29,"profit":true},{"date":"2024-06-30","value":7.14,"profit":true},{"date":"2024-09-30","value":7.14,"profit":true}]
Income After Taxes	(10.63M)	(17.69M)	(8.64M)	(11.56M)	-	[{"date":"2023-09-30","value":-1063100000,"profit":false},{"date":"2023-12-31","value":-1768700000,"profit":false},{"date":"2024-03-31","value":-863700000,"profit":false},{"date":"2024-06-30","value":-1156100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(10.63M)	(17.69M)	(8.64M)	(11.56M)	-	[{"date":"2023-09-30","value":-1063100000,"profit":false},{"date":"2023-12-31","value":-1768700000,"profit":false},{"date":"2024-03-31","value":-863700000,"profit":false},{"date":"2024-06-30","value":-1156100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(10.63M)	(17.69M)	(8.64M)	(12.59M)	(6.64M)	[{"date":"2023-09-30","value":-1063100000,"profit":false},{"date":"2023-12-31","value":-1768700000,"profit":false},{"date":"2024-03-31","value":-863700000,"profit":false},{"date":"2024-06-30","value":-1258500000,"profit":false},{"date":"2024-09-30","value":-664200000,"profit":false}]

EPS (Diluted)	(0.37)	(0.23)	(5.52)	(7.62)	(4.09)	[{"date":"2023-09-30","value":-37,"profit":false},{"date":"2023-12-31","value":-23,"profit":false},{"date":"2024-03-31","value":-552,"profit":false},{"date":"2024-06-30","value":-762,"profit":false},{"date":"2024-09-30","value":-409.38,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	25.40%	(50.70%)	(54.94%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-199.62,"profit":false},{"date":"2024-06-30","value":-216.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	12.23%	10.00%	(25.88%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.72,"profit":true},{"date":"2024-06-30","value":-211.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	36.67%	(93.38%)	(394.83%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-254.66,"profit":false},{"date":"2024-06-30","value":-1076.72,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	8.99%	(86.58%)	(754.34%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-962.95,"profit":false},{"date":"2024-06-30","value":-8389.73,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(22.34%)	(13.70%)	21.61%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.36,"profit":false},{"date":"2024-03-31","value":-63.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(39.81%)	39.87%	22.92%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.48,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	891.43%	(99.12%)	1006.80%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-03-31","value":-9.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	66.56%	(51.17%)	33.87%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.88,"profit":false},{"date":"2024-06-30","value":50.89,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(78.57%)	(33.33%)	(50.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	66.37%	(51.17%)	33.85%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.09,"profit":false},{"date":"2024-06-30","value":51.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	66.37%	(51.17%)	33.85%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.09,"profit":false},{"date":"2024-06-30","value":51.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	66.37%	(51.17%)	45.71%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.09,"profit":false},{"date":"2024-06-30","value":68.87,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(37.84%)	2300.00%	38.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	31.43M	17.18M	93.18M	55.09M	30.35M	[{"date":"2019-12-31","value":33.73,"profit":true},{"date":"2020-12-31","value":18.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.12,"profit":true},{"date":"2023-12-31","value":32.57,"profit":true}]
Non-current Assets	7.33M	9.68M	23.07M	26.27M	40.06M	[{"date":"2019-12-31","value":18.29,"profit":true},{"date":"2020-12-31","value":24.17,"profit":true},{"date":"2021-12-31","value":57.6,"profit":true},{"date":"2022-12-31","value":65.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	38.76M	26.86M	116.26M	81.36M	70.41M	[{"date":"2019-12-31","value":33.34,"profit":true},{"date":"2020-12-31","value":23.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.98,"profit":true},{"date":"2023-12-31","value":60.56,"profit":true}]

Total Liabilities
Current Liabilities	1.72M	5.63M	9.73M	13.50M	8.18M	[{"date":"2019-12-31","value":12.76,"profit":true},{"date":"2020-12-31","value":41.67,"profit":true},{"date":"2021-12-31","value":72.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.63,"profit":true}]
Non-current Liabilities	44.54M	46.70M	15.74M	21.30M	32.69M	[{"date":"2019-12-31","value":95.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.71,"profit":true},{"date":"2022-12-31","value":45.61,"profit":true},{"date":"2023-12-31","value":70,"profit":true}]
Total Liabilities	46.26M	52.32M	25.47M	34.80M	40.87M	[{"date":"2019-12-31","value":88.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.69,"profit":true},{"date":"2022-12-31","value":66.51,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	5.00K	5.00K	5.00K	[{"date":"2019-12-31","value":40,"profit":true},{"date":"2020-12-31","value":40,"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	(8.30M)	(26.31M)	(65.27M)	(113.74M)	(161.47M)	[{"date":"2019-12-31","value":-830200000,"profit":false},{"date":"2020-12-31","value":-2631200000,"profit":false},{"date":"2021-12-31","value":-6527000000,"profit":false},{"date":"2022-12-31","value":-11374100000,"profit":false},{"date":"2023-12-31","value":-16146500000,"profit":false}]
Other Stockholders' Equity	39.71M	39.77M	156.05M	160.30M	161.70M	[{"date":"2019-12-31","value":24.56,"profit":true},{"date":"2020-12-31","value":24.59,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":99.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(7.50M)	(25.46M)	90.78M	(113.74M)	29.54M	[{"date":"2019-12-31","value":-8.26,"profit":false},{"date":"2020-12-31","value":-28.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.29,"profit":false},{"date":"2023-12-31","value":32.54,"profit":true}]

Total Liabilities & Shareholders Equity	38.76M	26.86M	116.26M	(78.94M)	70.41M	[{"date":"2019-12-31","value":33.34,"profit":true},{"date":"2020-12-31","value":23.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.9,"profit":false},{"date":"2023-12-31","value":60.56,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(45.34%)	442.37%	(40.88%)	(44.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.24,"profit":false},{"date":"2023-12-31","value":-10.15,"profit":false}]
Non-current Assets	-	32.14%	138.31%	13.86%	52.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.02,"profit":true},{"date":"2023-12-31","value":37.95,"profit":true}]
Total Assets	-	(30.70%)	332.78%	(30.02%)	(13.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":-4.04,"profit":false}]

Total Liabilities
Current Liabilities	-	226.66%	73.03%	38.68%	(39.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.22,"profit":true},{"date":"2022-12-31","value":17.07,"profit":true},{"date":"2023-12-31","value":-17.37,"profit":false}]
Non-current Liabilities	-	4.84%	(66.29%)	35.32%	53.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.05,"profit":true},{"date":"2021-12-31","value":-123.97,"profit":false},{"date":"2022-12-31","value":66.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	13.09%	(51.31%)	36.60%	17.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.77,"profit":true},{"date":"2021-12-31","value":-140.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.7,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	150.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	216.94%	148.06%	74.26%	41.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.25,"profit":true},{"date":"2022-12-31","value":34.23,"profit":true},{"date":"2023-12-31","value":19.34,"profit":true}]
Other Stockholders' Equity	-	0.14%	292.43%	2.73%	0.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":0.3,"profit":true}]
Total Shareholders' equity	-	239.32%	(456.59%)	(225.29%)	(125.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-190.79,"profit":false},{"date":"2022-12-31","value":-94.14,"profit":false},{"date":"2023-12-31","value":-52.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	(30.70%)	332.78%	(167.90%)	(189.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.46,"profit":false},{"date":"2023-12-31","value":-56.85,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	52.71M	30.35M	23.39M	15.16M	8.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":57.58,"profit":true},{"date":"2024-03-31","value":44.38,"profit":true},{"date":"2024-06-30","value":28.75,"profit":true},{"date":"2024-09-30","value":15.4,"profit":true}]
Non-current Assets	52.32M	40.06M	39.94M	37.57M	16.62M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.57,"profit":true},{"date":"2024-03-31","value":76.34,"profit":true},{"date":"2024-06-30","value":71.82,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]
Total Assets	105.03M	70.41M	63.33M	52.73M	24.74M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.04,"profit":true},{"date":"2024-03-31","value":60.3,"profit":true},{"date":"2024-06-30","value":50.2,"profit":true},{"date":"2024-09-30","value":23.55,"profit":true}]

Total Liabilities
Current Liabilities	25.42M	8.18M	6.41M	8.01M	6.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.2,"profit":true},{"date":"2024-03-31","value":25.23,"profit":true},{"date":"2024-06-30","value":31.52,"profit":true},{"date":"2024-09-30","value":26.07,"profit":true}]
Non-current Liabilities	33.12M	32.69M	35.27M	34.77M	14.23M	[{"date":"2023-09-30","value":93.91,"profit":true},{"date":"2023-12-31","value":92.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":40.36,"profit":true}]
Total Liabilities	58.54M	40.87M	41.68M	42.78M	20.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.82,"profit":true},{"date":"2024-03-31","value":71.2,"profit":true},{"date":"2024-06-30","value":73.08,"profit":true},{"date":"2024-09-30","value":35.64,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	-	162.15M	-	[{"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":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(143.78M)	(161.47M)	(170.10M)	(182.69M)	(189.33M)	[{"date":"2023-09-30","value":-14377800000,"profit":false},{"date":"2023-12-31","value":-16146500000,"profit":false},{"date":"2024-03-31","value":-17010200000,"profit":false},{"date":"2024-06-30","value":-18268700000,"profit":false},{"date":"2024-09-30","value":-18932900000,"profit":false}]
Other Stockholders' Equity	161.56M	161.70M	161.88M	162.16M	162.11M	[{"date":"2023-09-30","value":99.63,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]
Total Shareholders' equity	46.49M	29.54M	21.65M	9.95M	3.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.54,"profit":true},{"date":"2024-03-31","value":46.57,"profit":true},{"date":"2024-06-30","value":21.39,"profit":true},{"date":"2024-09-30","value":8.33,"profit":true}]

Total Liabilities & Shareholders Equity	105.03M	70.41M	63.33M	52.73M	24.74M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.04,"profit":true},{"date":"2024-03-31","value":60.3,"profit":true},{"date":"2024-06-30","value":50.2,"profit":true},{"date":"2024-09-30","value":23.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(42.42%)	(22.92%)	(35.22%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(23.43%)	(0.31%)	(5.92%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(32.96%)	(10.06%)	(16.74%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(67.80%)	(21.65%)	24.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-271.55,"profit":false},{"date":"2024-03-31","value":-86.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(1.30%)	7.90%	(1.42%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.03,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(30.18%)	1.98%	2.64%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1144.62,"profit":false},{"date":"2024-03-31","value":75.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	12.30%	5.35%	7.40%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.48,"profit":true},{"date":"2024-06-30","value":60.14,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.09%	0.11%	0.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.92,"profit":true},{"date":"2024-03-31","value":62.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(36.46%)	(26.71%)	(54.06%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(32.96%)	(10.06%)	(16.74%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.39M)	(15.38M)	(36.70M)	(38.72M)	(34.67M)	[{"date":"2019-12-31","value":-639000000,"profit":false},{"date":"2020-12-31","value":-1538100000,"profit":false},{"date":"2021-12-31","value":-3669800000,"profit":false},{"date":"2022-12-31","value":-3871500000,"profit":false},{"date":"2023-12-31","value":-3466700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(94.80K)	(204.00K)	(15.04M)	-	-	[{"date":"2019-12-31","value":-9480000,"profit":false},{"date":"2020-12-31","value":-20400000,"profit":false},{"date":"2021-12-31","value":-1504000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	35.11M	(96.00K)	121.08M	4.51M	11.56M	[{"date":"2019-12-31","value":28.99,"profit":true},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.72,"profit":true},{"date":"2023-12-31","value":9.55,"profit":true}]

Net Change in Cash	(27.08M)	(15.68M)	69.34M	(52.21M)	(28.85M)	[{"date":"2019-12-31","value":-39.05,"profit":false},{"date":"2020-12-31","value":-22.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.3,"profit":false},{"date":"2023-12-31","value":-41.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.47M)	(15.59M)	(38.55M)	(43.18M)	(36.65M)	[{"date":"2019-12-31","value":-646900000,"profit":false},{"date":"2020-12-31","value":-1558500000,"profit":false},{"date":"2021-12-31","value":-3855200000,"profit":false},{"date":"2022-12-31","value":-4318300000,"profit":false},{"date":"2023-12-31","value":-3664700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	140.70%	138.59%	5.50%	(10.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":3.91,"profit":true},{"date":"2023-12-31","value":-7.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	115.19%	7272.55%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.58,"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	-	(100.27%)	(126226.04%)	(96.28%)	156.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.1,"profit":false},{"date":"2021-12-31","value":-80691.63,"profit":false},{"date":"2022-12-31","value":-61.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(42.09%)	(542.21%)	(175.30%)	(44.75%)	[{"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	-	140.92%	147.37%	12.01%	(15.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.15,"profit":true},{"date":"2023-12-31","value":-10.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(5.89M)	(7.31M)	(3.24M)	(5.35M)	(6.96M)	[{"date":"2023-09-30","value":-588800000,"profit":false},{"date":"2023-12-31","value":-731200000,"profit":false},{"date":"2024-03-31","value":-323700000,"profit":false},{"date":"2024-06-30","value":-534600000,"profit":false},{"date":"2024-09-30","value":-695900000,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	(101.00K)	(15.02M)	(27.00K)	(7.00K)	(168.00K)	[{"date":"2023-09-30","value":-10100000,"profit":false},{"date":"2023-12-31","value":-1502100000,"profit":false},{"date":"2024-03-31","value":-2700000,"profit":false},{"date":"2024-06-30","value":-700000,"profit":false},{"date":"2024-09-30","value":-16800000,"profit":false}]

Net Change in Cash	(29.21M)	(15.82M)	8.98M	(4.23M)	3.82M	[{"date":"2023-09-30","value":-325.38,"profit":false},{"date":"2023-12-31","value":-176.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.07,"profit":false},{"date":"2024-09-30","value":42.55,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.99M)	(7.56M)	(3.74M)	(5.43M)	(7.01M)	[{"date":"2023-09-30","value":-599200000,"profit":false},{"date":"2023-12-31","value":-756400000,"profit":false},{"date":"2024-03-31","value":-373900000,"profit":false},{"date":"2024-06-30","value":-542700000,"profit":false},{"date":"2024-09-30","value":-701400000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	24.18%	(55.73%)	65.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.12,"profit":true},{"date":"2024-03-31","value":-85.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	14772.28%	(99.82%)	(74.07%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.68,"profit":false},{"date":"2024-06-30","value":-0.5,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(45.83%)	(156.73%)	(147.07%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	26.23%	(50.57%)	45.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.11,"profit":true},{"date":"2024-03-31","value":-112.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	TBIO
Cash Ratio	0.68
Current Ratio	1.23
Quick Ratio	1.06

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.