Tff Pharmaceuticals Inc Share Price today - Invest in TFFP Stock

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Time Frame	TFFP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	88.16	-	733.87K	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	111.45K	388.22K	502.48K	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.18,"profit":true},{"date":"2022-12-31","value":77.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	-	(111.45K)	(388.22K)	231.39K	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.17,"profit":false},{"date":"2022-12-31","value":-167.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	(126421.28%)	-	31.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-400952.98,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	11.99M	18.69M	31.79M	31.80M	22.13M	[{"date":"2019-12-31","value":37.7,"profit":true},{"date":"2020-12-31","value":58.79,"profit":true},{"date":"2021-12-31","value":99.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.59,"profit":true}]
Operating Income	(11.99M)	(18.69M)	(31.79M)	(31.80M)	(21.89M)	[{"date":"2019-12-31","value":-1198755700,"profit":false},{"date":"2020-12-31","value":-1869365000,"profit":false},{"date":"2021-12-31","value":-3178665800,"profit":false},{"date":"2022-12-31","value":-3179679000,"profit":false},{"date":"2023-12-31","value":-2189466200,"profit":false}]
Total Non-Operating Income/Expense	234.66K	252.83K	799.18K	53.46K	818.98K	[{"date":"2019-12-31","value":28.65,"profit":true},{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":97.58,"profit":true},{"date":"2022-12-31","value":6.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(11.87M)	(18.57M)	(31.04M)	(31.77M)	(21.24M)	[{"date":"2019-12-31","value":-1187022800,"profit":false},{"date":"2020-12-31","value":-1856723400,"profit":false},{"date":"2021-12-31","value":-3103871200,"profit":false},{"date":"2022-12-31","value":-3177006200,"profit":false},{"date":"2023-12-31","value":-2124323100,"profit":false}]
Income Taxes	(117.33K)	(126.42K)	(51.23K)	(26.73)	-	[{"date":"2019-12-31","value":-11732900,"profit":false},{"date":"2020-12-31","value":-12641600,"profit":false},{"date":"2021-12-31","value":-5123200,"profit":false},{"date":"2022-12-31","value":-2673,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(11.75M)	(18.44M)	(30.99M)	(31.77M)	-	[{"date":"2019-12-31","value":-1175289900,"profit":false},{"date":"2020-12-31","value":-1844081800,"profit":false},{"date":"2021-12-31","value":-3098748000,"profit":false},{"date":"2022-12-31","value":-3177003527,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(11.87M)	(18.57M)	(31.04M)	(31.77M)	(23.85M)	[{"date":"2019-12-31","value":-1187022800,"profit":false},{"date":"2020-12-31","value":-1856723400,"profit":false},{"date":"2021-12-31","value":-3103871200,"profit":false},{"date":"2022-12-31","value":-3177006200,"profit":false},{"date":"2023-12-31","value":-2385405100,"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	(11.75M)	(18.44M)	(30.99M)	(31.77M)	(21.24M)	[{"date":"2019-12-31","value":-1175289900,"profit":false},{"date":"2020-12-31","value":-1844081800,"profit":false},{"date":"2021-12-31","value":-3098748000,"profit":false},{"date":"2022-12-31","value":-3177003527,"profit":false},{"date":"2023-12-31","value":-2124323100,"profit":false}]

EPS (Diluted)	(2.22)	(0.90)	(1.25)	(1.06)	(2.43)	[{"date":"2019-12-31","value":-222,"profit":false},{"date":"2020-12-31","value":-90,"profit":false},{"date":"2021-12-31","value":-125,"profit":false},{"date":"2022-12-31","value":-106,"profit":false},{"date":"2023-12-31","value":-243,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	248.33%	29.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.85,"profit":true}]
Gross Profit	-	-	-	248.33%	(159.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.27,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	55.94%	70.04%	0.03%	(30.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":-43.42,"profit":false}]
Operating Income	-	55.94%	70.04%	0.03%	(31.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":-44.46,"profit":false}]
Total Non-Operating Income/Expense	-	7.74%	216.09%	(93.31%)	1432.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.54,"profit":true},{"date":"2021-12-31","value":15.09,"profit":true},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	56.42%	67.17%	2.36%	(33.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":-49.33,"profit":false}]
Income Taxes	-	7.74%	(59.47%)	(99.95%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-767.91,"profit":false},{"date":"2022-12-31","value":-1290.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	56.90%	68.04%	2.53%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	56.42%	67.17%	2.36%	(24.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":-37.1,"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	-	56.90%	68.04%	2.53%	(33.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.71,"profit":true},{"date":"2023-12-31","value":-48.7,"profit":false}]

EPS (Diluted)	-	(59.46%)	38.89%	(15.20%)	129.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.01,"profit":false},{"date":"2021-12-31","value":30.09,"profit":true},{"date":"2022-12-31","value":-11.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	189.45K	733.87K	203.27K	650.22K	193.39K	[{"date":"2023-09-30","value":25.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.7,"profit":true},{"date":"2024-06-30","value":88.6,"profit":true},{"date":"2024-09-30","value":26.35,"profit":true}]
Cost of Revenue	125.12K	130.67K	140.18K	140.59K	-	[{"date":"2023-09-30","value":88.99,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-03-31","value":99.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(125.12K)	603.21K	63.09K	509.63K	193.39K	[{"date":"2023-09-30","value":-20.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.46,"profit":true},{"date":"2024-06-30","value":84.49,"profit":true},{"date":"2024-09-30","value":32.06,"profit":true}]
Gross Margin	(66.04%)	82.19%	31.04%	78.38%	100.00%	[{"date":"2023-09-30","value":-66.04,"profit":false},{"date":"2023-12-31","value":82.19,"profit":true},{"date":"2024-03-31","value":31.04,"profit":true},{"date":"2024-06-30","value":78.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	4.42M	5.35M	5.85M	4.61M	3.78M	[{"date":"2023-09-30","value":75.51,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.8,"profit":true},{"date":"2024-09-30","value":64.49,"profit":true}]
Operating Income	(4.42M)	(5.48M)	(5.99M)	(3.96M)	(3.58M)	[{"date":"2023-09-30","value":-442060000,"profit":false},{"date":"2023-12-31","value":-548303000,"profit":false},{"date":"2024-03-31","value":-599417000,"profit":false},{"date":"2024-06-30","value":-396256700,"profit":false},{"date":"2024-09-30","value":-358202800,"profit":false}]
Total Non-Operating Income/Expense	100.17K	712.47K	111.50K	(472.83K)	74.19K	[{"date":"2023-09-30","value":14.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.65,"profit":true},{"date":"2024-06-30","value":-66.37,"profit":false},{"date":"2024-09-30","value":10.41,"profit":true}]
Pre-Tax Income	(4.41M)	(4.76M)	(5.74M)	(4.48M)	(3.54M)	[{"date":"2023-09-30","value":-440924400,"profit":false},{"date":"2023-12-31","value":-476241400,"profit":false},{"date":"2024-03-31","value":-573514400,"profit":false},{"date":"2024-06-30","value":-447922100,"profit":false},{"date":"2024-09-30","value":-354493300,"profit":false}]
Income Taxes	(88.81K)	4.00	(3.00)	(2.00)	-	[{"date":"2023-09-30","value":-2220250,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":-50,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(4.32M)	(4.76M)	(5.74M)	(4.48M)	-	[{"date":"2023-09-30","value":-432043400,"profit":false},{"date":"2023-12-31","value":-476241800,"profit":false},{"date":"2024-03-31","value":-573514100,"profit":false},{"date":"2024-06-30","value":-447921900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.41M)	(4.76M)	(5.74M)	(4.48M)	(3.54M)	[{"date":"2023-09-30","value":-440924400,"profit":false},{"date":"2023-12-31","value":-476241400,"profit":false},{"date":"2024-03-31","value":-573514400,"profit":false},{"date":"2024-06-30","value":-447922100,"profit":false},{"date":"2024-09-30","value":-354493300,"profit":false}]
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	(4.41M)	(4.76M)	(5.74M)	(4.48M)	(3.54M)	[{"date":"2023-09-30","value":-440924400,"profit":false},{"date":"2023-12-31","value":-476241400,"profit":false},{"date":"2024-03-31","value":-573514400,"profit":false},{"date":"2024-06-30","value":-447922100,"profit":false},{"date":"2024-09-30","value":-354493300,"profit":false}]

EPS (Diluted)	(0.09)	(2.01)	(2.40)	(1.22)	(0.81)	[{"date":"2023-09-30","value":-9,"profit":false},{"date":"2023-12-31","value":-201,"profit":false},{"date":"2024-03-31","value":-240,"profit":false},{"date":"2024-06-30","value":-122,"profit":false},{"date":"2024-09-30","value":-81.07,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	287.37%	(72.30%)	219.88%	(70.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.16,"profit":false},{"date":"2024-06-30","value":76.51,"profit":true},{"date":"2024-09-30","value":-24.45,"profit":false}]
Cost of Revenue	-	4.43%	7.28%	0.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(582.11%)	(89.54%)	707.78%	(62.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.24,"profit":false},{"date":"2024-03-31","value":-12.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.77,"profit":false}]
Gross Margin	-	(224.46%)	(62.24%)	152.53%	27.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-147.16,"profit":false},{"date":"2024-03-31","value":-40.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.09,"profit":true}]

Operating Expenses	-	21.08%	9.37%	(21.20%)	(18.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.46,"profit":true},{"date":"2024-06-30","value":-100.59,"profit":false},{"date":"2024-09-30","value":-86.13,"profit":false}]
Operating Income	-	24.03%	9.32%	(33.89%)	(9.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.79,"profit":true},{"date":"2024-06-30","value":-141.02,"profit":false},{"date":"2024-09-30","value":-39.96,"profit":false}]
Total Non-Operating Income/Expense	-	611.29%	(84.35%)	(524.07%)	(115.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.8,"profit":false},{"date":"2024-06-30","value":-85.73,"profit":false},{"date":"2024-09-30","value":-18.93,"profit":false}]
Pre-Tax Income	-	8.01%	20.43%	(21.90%)	(20.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.21,"profit":false},{"date":"2024-09-30","value":-102.12,"profit":false}]
Income Taxes	-	(100.00%)	(175.00%)	(33.33%)	-	[{"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	-	10.23%	20.42%	(21.90%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.22,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	8.01%	20.43%	(21.90%)	(20.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.21,"profit":false},{"date":"2024-09-30","value":-102.12,"profit":false}]
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	-	8.01%	20.43%	(21.90%)	(20.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.21,"profit":false},{"date":"2024-09-30","value":-102.12,"profit":false}]

EPS (Diluted)	-	2133.33%	19.40%	(49.17%)	(33.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.91,"profit":true},{"date":"2024-06-30","value":-2.3,"profit":false},{"date":"2024-09-30","value":-1.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	29.19M	37.56M	38.84M	19.03M	7.59M	[{"date":"2019-12-31","value":75.15,"profit":true},{"date":"2020-12-31","value":96.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.99,"profit":true},{"date":"2023-12-31","value":19.54,"profit":true}]
Non-current Assets	-	1.10M	1.86M	5.10M	4.44M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.64,"profit":true},{"date":"2021-12-31","value":36.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.08,"profit":true}]
Total Assets	29.19M	38.66M	40.70M	24.12M	12.03M	[{"date":"2019-12-31","value":71.72,"profit":true},{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.27,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true}]

Total Liabilities
Current Liabilities	410.64K	1.32M	1.96M	1.13M	2.43M	[{"date":"2019-12-31","value":16.91,"profit":true},{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":80.74,"profit":true},{"date":"2022-12-31","value":46.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.13M	1.32M	416.91K	110.09K	31.74K	[{"date":"2019-12-31","value":85.63,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.54,"profit":true},{"date":"2022-12-31","value":8.33,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true}]
Total Liabilities	1.54M	1.32M	1.96M	1.24M	2.46M	[{"date":"2019-12-31","value":62.7,"profit":true},{"date":"2020-12-31","value":53.74,"profit":true},{"date":"2021-12-31","value":79.7,"profit":true},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	18.45K	22.54K	25.37K	36.19K	2.37K	[{"date":"2019-12-31","value":50.98,"profit":true},{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":70.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.55,"profit":true}]
Retained Earnings	(15.71M)	(34.28M)	(65.32M)	(97.09M)	(118.33M)	[{"date":"2019-12-31","value":-1571241400,"profit":false},{"date":"2020-12-31","value":-3427964800,"profit":false},{"date":"2021-12-31","value":-6531836000,"profit":false},{"date":"2022-12-31","value":-9708842200,"profit":false},{"date":"2023-12-31","value":-11833165300,"profit":false}]
Other Stockholders' Equity	72.53M	71.65M	104.08M	120.07M	128.04M	[{"date":"2019-12-31","value":56.64,"profit":true},{"date":"2020-12-31","value":55.96,"profit":true},{"date":"2021-12-31","value":81.28,"profit":true},{"date":"2022-12-31","value":93.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	27.64M	37.34M	38.74M	22.88M	9.57M	[{"date":"2019-12-31","value":71.37,"profit":true},{"date":"2020-12-31","value":96.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.06,"profit":true},{"date":"2023-12-31","value":24.7,"profit":true}]

Total Liabilities & Shareholders Equity	29.19M	38.66M	40.70M	24.12M	12.03M	[{"date":"2019-12-31","value":71.72,"profit":true},{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.27,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	28.68%	3.41%	(51.01%)	(60.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.87,"profit":true},{"date":"2022-12-31","value":-177.86,"profit":false},{"date":"2023-12-31","value":-209.55,"profit":false}]
Non-current Assets	-	-	68.65%	173.95%	(12.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.42,"profit":false}]
Total Assets	-	32.46%	5.27%	(40.73%)	(50.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.22,"profit":true},{"date":"2022-12-31","value":-125.49,"profit":false},{"date":"2023-12-31","value":-154.45,"profit":false}]

Total Liabilities
Current Liabilities	-	221.95%	48.31%	(42.34%)	114.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":-19.07,"profit":false},{"date":"2023-12-31","value":51.72,"profit":true}]
Non-current Liabilities	-	16.79%	(68.46%)	(73.59%)	(71.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-407.85,"profit":false},{"date":"2022-12-31","value":-438.4,"profit":false},{"date":"2023-12-31","value":-423.96,"profit":false}]
Total Liabilities	-	(14.30%)	48.31%	(36.72%)	98.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.55,"profit":false},{"date":"2021-12-31","value":49.15,"profit":true},{"date":"2022-12-31","value":-37.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	22.13%	12.59%	42.65%	(93.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.9,"profit":true},{"date":"2021-12-31","value":29.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.12,"profit":false}]
Retained Earnings	-	118.17%	90.55%	48.64%	21.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.62,"profit":true},{"date":"2022-12-31","value":41.16,"profit":true},{"date":"2023-12-31","value":18.52,"profit":true}]
Other Stockholders' Equity	-	(1.21%)	45.26%	15.37%	6.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.95,"profit":true},{"date":"2023-12-31","value":14.67,"profit":true}]
Total Shareholders' equity	-	35.07%	3.74%	(40.94%)	(58.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.67,"profit":true},{"date":"2022-12-31","value":-116.73,"profit":false},{"date":"2023-12-31","value":-165.91,"profit":false}]

Total Liabilities & Shareholders Equity	-	32.46%	5.27%	(40.73%)	(50.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.22,"profit":true},{"date":"2022-12-31","value":-125.49,"profit":false},{"date":"2023-12-31","value":-154.45,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	10.89M	7.59M	4.86M	5.88M	3.51M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.68,"profit":true},{"date":"2024-03-31","value":44.64,"profit":true},{"date":"2024-06-30","value":53.98,"profit":true},{"date":"2024-09-30","value":32.21,"profit":true}]
Non-current Assets	3.99M	4.44M	4.32M	3.62M	3.57M	[{"date":"2023-09-30","value":89.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":81.48,"profit":true},{"date":"2024-09-30","value":80.45,"profit":true}]
Total Assets	14.89M	12.03M	9.19M	9.50M	7.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.8,"profit":true},{"date":"2024-03-31","value":61.72,"profit":true},{"date":"2024-06-30","value":63.79,"profit":true},{"date":"2024-09-30","value":47.55,"profit":true}]

Total Liabilities
Current Liabilities	1.14M	2.43M	3.87M	3.62M	3.94M	[{"date":"2023-09-30","value":28.98,"profit":true},{"date":"2023-12-31","value":61.63,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	52.23K	31.74K	10.86K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.77,"profit":true},{"date":"2024-03-31","value":20.78,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	1.19M	2.46M	3.88M	3.62M	3.94M	[{"date":"2023-09-30","value":30.3,"profit":true},{"date":"2023-12-31","value":62.43,"profit":true},{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	59.13K	2.37K	2.52K	3.25K	3.54K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.01,"profit":true},{"date":"2024-03-31","value":4.26,"profit":true},{"date":"2024-06-30","value":5.49,"profit":true},{"date":"2024-09-30","value":5.98,"profit":true}]
Retained Earnings	(113.57M)	(118.33M)	(124.07M)	(128.55M)	(132.09M)	[{"date":"2023-09-30","value":-11356923900,"profit":false},{"date":"2023-12-31","value":-11833165300,"profit":false},{"date":"2024-03-31","value":-12406679700,"profit":false},{"date":"2024-06-30","value":-12854601800,"profit":false},{"date":"2024-09-30","value":-13209095100,"profit":false}]
Other Stockholders' Equity	127.40M	128.04M	129.57M	134.60M	135.39M	[{"date":"2023-09-30","value":94.1,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":95.7,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	13.69M	9.57M	5.30M	5.88M	3.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.88,"profit":true},{"date":"2024-03-31","value":38.74,"profit":true},{"date":"2024-06-30","value":42.93,"profit":true},{"date":"2024-09-30","value":22.91,"profit":true}]

Total Liabilities & Shareholders Equity	14.89M	12.03M	9.19M	9.50M	7.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.8,"profit":true},{"date":"2024-03-31","value":61.72,"profit":true},{"date":"2024-06-30","value":63.79,"profit":true},{"date":"2024-09-30","value":47.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(30.32%)	(35.94%)	20.93%	(40.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-144.87,"profit":false},{"date":"2024-03-31","value":-171.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-192.72,"profit":false}]
Non-current Assets	-	11.14%	(2.55%)	(16.39%)	(1.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.85,"profit":false},{"date":"2024-06-30","value":-147.14,"profit":false},{"date":"2024-09-30","value":-11.35,"profit":false}]
Total Assets	-	(19.20%)	(23.62%)	3.36%	(25.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-570.97,"profit":false},{"date":"2024-03-31","value":-702.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-757.11,"profit":false}]

Total Liabilities
Current Liabilities	-	112.65%	59.41%	(6.54%)	8.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.73,"profit":true},{"date":"2024-06-30","value":-5.8,"profit":false},{"date":"2024-09-30","value":7.92,"profit":true}]
Non-current Liabilities	-	(39.23%)	(65.80%)	-	-	[{"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":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	106.01%	57.79%	(6.80%)	8.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.51,"profit":true},{"date":"2024-06-30","value":-6.41,"profit":false},{"date":"2024-09-30","value":8.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	(95.99%)	6.29%	28.86%	9.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-332.61,"profit":false},{"date":"2024-03-31","value":21.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.17,"profit":true}]
Retained Earnings	-	4.19%	4.85%	3.61%	2.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.49,"profit":true},{"date":"2024-09-30","value":56.9,"profit":true}]
Other Stockholders' Equity	-	0.50%	1.19%	3.88%	0.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.93,"profit":true},{"date":"2024-03-31","value":30.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.04,"profit":true}]
Total Shareholders' equity	-	(30.12%)	(44.56%)	10.80%	(46.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-278.89,"profit":false},{"date":"2024-03-31","value":-412.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-431.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	(19.20%)	(23.62%)	3.36%	(25.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-570.97,"profit":false},{"date":"2024-03-31","value":-702.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-757.11,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(11.22M)	(16.62M)	(29.56M)	(27.34M)	(16.04M)	[{"date":"2019-12-31","value":-1121612200,"profit":false},{"date":"2020-12-31","value":-1661558900,"profit":false},{"date":"2021-12-31","value":-2955697100,"profit":false},{"date":"2022-12-31","value":-2734216000,"profit":false},{"date":"2023-12-31","value":-1603819500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.10M)	(1.10M)	(868.50K)	-	-	[{"date":"2019-12-31","value":-110280800,"profit":false},{"date":"2020-12-31","value":-110280800,"profit":false},{"date":"2021-12-31","value":-86850500,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	29.05M	24.99M	28.88M	11.75M	5.01M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.04,"profit":true},{"date":"2021-12-31","value":99.43,"profit":true},{"date":"2022-12-31","value":40.45,"profit":true},{"date":"2023-12-31","value":17.26,"profit":true}]

Net Change in Cash	17.83M	7.21M	(1.51M)	(17.18M)	(11.13M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.41,"profit":true},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":-96.35,"profit":false},{"date":"2023-12-31","value":-62.44,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.32M)	(17.72M)	(30.43M)	(28.89M)	(16.13M)	[{"date":"2019-12-31","value":-1231893000,"profit":false},{"date":"2020-12-31","value":-1771839700,"profit":false},{"date":"2021-12-31","value":-3042547600,"profit":false},{"date":"2022-12-31","value":-2889348600,"profit":false},{"date":"2023-12-31","value":-1613294500,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	48.14%	77.89%	(7.49%)	(41.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.62,"profit":false},{"date":"2023-12-31","value":-53.08,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(21.25%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(13.96%)	15.56%	(59.32%)	(57.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-89.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-381.11,"profit":false},{"date":"2023-12-31","value":-368.38,"profit":false}]

Net Change in Cash	-	(59.59%)	(120.90%)	1040.83%	(35.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.73,"profit":false},{"date":"2021-12-31","value":-11.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	43.83%	71.72%	(5.04%)	(44.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":-61.58,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(3.00M)	(4.21M)	(3.14M)	(3.25M)	(1.98M)	[{"date":"2023-09-30","value":-300067400,"profit":false},{"date":"2023-12-31","value":-421360700,"profit":false},{"date":"2024-03-31","value":-314426600,"profit":false},{"date":"2024-06-30","value":-325348100,"profit":false},{"date":"2024-09-30","value":-197956800,"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	5.09M	567.00	901.14K	4.42M	199.06K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-03-31","value":17.7,"profit":true},{"date":"2024-06-30","value":86.93,"profit":true},{"date":"2024-09-30","value":3.91,"profit":true}]

Net Change in Cash	2.06M	(4.25M)	(2.27M)	1.18M	(1.78M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-205.92,"profit":false},{"date":"2024-03-31","value":-109.86,"profit":false},{"date":"2024-06-30","value":56.97,"profit":true},{"date":"2024-09-30","value":-86.32,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.01M)	(4.26M)	(3.14M)	(3.25M)	(1.98M)	[{"date":"2023-09-30","value":-301332400,"profit":false},{"date":"2023-12-31","value":-425999800,"profit":false},{"date":"2024-03-31","value":-314426600,"profit":false},{"date":"2024-06-30","value":-325348200,"profit":false},{"date":"2024-09-30","value":-197956900,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	40.42%	(25.38%)	3.47%	(39.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.78,"profit":false},{"date":"2024-06-30","value":8.59,"profit":true},{"date":"2024-09-30","value":-96.87,"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	-	(99.99%)	158831.04%	391.02%	(95.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.25,"profit":true},{"date":"2024-09-30","value":-0.06,"profit":false}]

Net Change in Cash	-	(305.92%)	(46.65%)	(151.86%)	(251.51%)	[{"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":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	41.37%	(26.19%)	3.47%	(39.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.31,"profit":false},{"date":"2024-06-30","value":8.4,"profit":true},{"date":"2024-09-30","value":-94.64,"profit":false}]

Ratios

Liquidity

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

	TFFP
Cash Ratio	0.66
Current Ratio	0.89

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.