Thoughtworks Holding Inc Share Price today - Invest in TWKS Stock

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Time Frame	TWKS	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	772.19M	803.38M	1.07B	1.30B	1.13B	[{"date":"2019-12-31","value":59.57,"profit":true},{"date":"2020-12-31","value":61.98,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true}]
Cost of Revenue	476.63M	475.56M	689.44M	950.30M	772.80M	[{"date":"2019-12-31","value":50.16,"profit":true},{"date":"2020-12-31","value":50.04,"profit":true},{"date":"2021-12-31","value":72.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.32,"profit":true}]
Gross Profit	295.56M	327.81M	380.50M	345.93M	354.02M	[{"date":"2019-12-31","value":77.68,"profit":true},{"date":"2020-12-31","value":86.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true}]
Gross Margin	38.28%	40.80%	35.56%	26.69%	31.42%	[{"date":"2019-12-31","value":93.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.15,"profit":true},{"date":"2022-12-31","value":65.4,"profit":true},{"date":"2023-12-31","value":76.99,"profit":true}]

Operating Expenses	219.66M	206.98M	361.38M	393.25M	374.33M	[{"date":"2019-12-31","value":55.86,"profit":true},{"date":"2020-12-31","value":52.63,"profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true}]
Operating Income	75.90M	120.84M	19.12M	(47.31M)	(20.31M)	[{"date":"2019-12-31","value":62.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.82,"profit":true},{"date":"2022-12-31","value":-39.15,"profit":false},{"date":"2023-12-31","value":-16.81,"profit":false}]
Total Non-Operating Income/Expense	(54.49M)	(44.17M)	(58.05M)	(49.72M)	(49.44M)	[{"date":"2019-12-31","value":-5448900000,"profit":false},{"date":"2020-12-31","value":-4417400000,"profit":false},{"date":"2021-12-31","value":-5805200000,"profit":false},{"date":"2022-12-31","value":-4971700000,"profit":false},{"date":"2023-12-31","value":-4943800000,"profit":false}]
Pre-Tax Income	47.84M	102.45M	(13.47M)	(74.57M)	(43.13M)	[{"date":"2019-12-31","value":46.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.15,"profit":false},{"date":"2022-12-31","value":-72.79,"profit":false},{"date":"2023-12-31","value":-42.1,"profit":false}]
Income Taxes	19.42M	23.16M	10.15M	30.82M	25.53M	[{"date":"2019-12-31","value":62.99,"profit":true},{"date":"2020-12-31","value":75.15,"profit":true},{"date":"2021-12-31","value":32.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.83,"profit":true}]
Income After Taxes	28.42M	79.28M	(23.62M)	(105.39M)	(68.66M)	[{"date":"2019-12-31","value":35.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.8,"profit":false},{"date":"2022-12-31","value":-132.93,"profit":false},{"date":"2023-12-31","value":-86.6,"profit":false}]

Income From Continuous Operations	28.42M	79.28M	(23.62M)	(105.39M)	(30.12M)	[{"date":"2019-12-31","value":35.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.8,"profit":false},{"date":"2022-12-31","value":-132.93,"profit":false},{"date":"2023-12-31","value":-37.99,"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	28.42M	78.97M	(23.62M)	(105.39M)	(68.66M)	[{"date":"2019-12-31","value":35.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.91,"profit":false},{"date":"2022-12-31","value":-133.45,"profit":false},{"date":"2023-12-31","value":-86.94,"profit":false}]

EPS (Diluted)	0.06	0.27	0.12	0.42	0.12	[{"date":"2019-12-31","value":14.81,"profit":true},{"date":"2020-12-31","value":64.69,"profit":true},{"date":"2021-12-31","value":29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.57,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.04%	33.18%	21.15%	(13.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.74,"profit":true},{"date":"2023-12-31","value":-39.39,"profit":false}]
Cost of Revenue	-	(0.22%)	44.97%	37.84%	(18.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":-41.53,"profit":false}]
Gross Profit	-	10.91%	16.07%	(9.09%)	2.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.53,"profit":false},{"date":"2023-12-31","value":14.54,"profit":true}]
Gross Margin	-	6.61%	(12.85%)	(24.96%)	17.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.28,"profit":true},{"date":"2021-12-31","value":-72.48,"profit":false},{"date":"2022-12-31","value":-140.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(5.78%)	74.60%	8.82%	(4.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.82,"profit":true},{"date":"2023-12-31","value":-6.45,"profit":false}]
Operating Income	-	59.21%	(84.18%)	(347.49%)	(57.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-142.17,"profit":false},{"date":"2022-12-31","value":-586.85,"profit":false},{"date":"2023-12-31","value":-96.38,"profit":false}]
Total Non-Operating Income/Expense	-	(18.93%)	31.42%	(14.36%)	(0.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.7,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false}]
Pre-Tax Income	-	114.16%	(113.15%)	453.38%	(42.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.18,"profit":true},{"date":"2021-12-31","value":-24.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.3,"profit":false}]
Income Taxes	-	19.30%	(56.19%)	203.75%	(17.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.47,"profit":true},{"date":"2021-12-31","value":-27.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.43,"profit":false}]
Income After Taxes	-	178.97%	(129.80%)	346.15%	(34.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.7,"profit":true},{"date":"2021-12-31","value":-37.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.07,"profit":false}]

Income From Continuous Operations	-	178.97%	(129.80%)	346.15%	(71.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.7,"profit":true},{"date":"2021-12-31","value":-37.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.63,"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	-	177.88%	(129.91%)	346.15%	(34.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.39,"profit":true},{"date":"2021-12-31","value":-37.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.07,"profit":false}]

EPS (Diluted)	-	336.82%	(55.17%)	244.83%	(71.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.38,"profit":false},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":-21.21,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	280.16M	252.39M	248.59M	251.67M	261.39M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":88.73,"profit":true},{"date":"2024-06-30","value":89.83,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true}]
Cost of Revenue	185.99M	180.96M	184.45M	181.44M	169.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":91.11,"profit":true}]
Gross Profit	94.17M	71.43M	64.14M	70.23M	91.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-03-31","value":68.11,"profit":true},{"date":"2024-06-30","value":74.57,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true}]
Gross Margin	33.61%	28.30%	25.80%	27.90%	35.17%	[{"date":"2023-09-30","value":95.57,"profit":true},{"date":"2023-12-31","value":80.47,"profit":true},{"date":"2024-03-31","value":73.36,"profit":true},{"date":"2024-06-30","value":79.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	87.84M	83.17M	75.32M	92.69M	97.89M	[{"date":"2023-09-30","value":89.73,"profit":true},{"date":"2023-12-31","value":84.96,"profit":true},{"date":"2024-03-31","value":76.94,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(9.23M)	(15.11M)	(11.18M)	(22.46M)	(5.96M)	[{"date":"2023-09-30","value":-922900000,"profit":false},{"date":"2023-12-31","value":-1511200000,"profit":false},{"date":"2024-03-31","value":-1117600000,"profit":false},{"date":"2024-06-30","value":-2246300000,"profit":false},{"date":"2024-09-30","value":-595600000,"profit":false}]
Total Non-Operating Income/Expense	(30.98M)	(1.53M)	(23.23M)	(19.04M)	-	[{"date":"2023-09-30","value":-3098500000,"profit":false},{"date":"2023-12-31","value":-153100000,"profit":false},{"date":"2024-03-31","value":-2323100000,"profit":false},{"date":"2024-06-30","value":-1903500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(24.65M)	(10.07M)	(30.84M)	(34.86M)	(1.89M)	[{"date":"2023-09-30","value":-2464800000,"profit":false},{"date":"2023-12-31","value":-1006600000,"profit":false},{"date":"2024-03-31","value":-3084500000,"profit":false},{"date":"2024-06-30","value":-3486100000,"profit":false},{"date":"2024-09-30","value":-189400000,"profit":false}]
Income Taxes	1.20M	12.36M	37.00K	1.63M	4.16M	[{"date":"2023-09-30","value":9.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.3,"profit":true},{"date":"2024-06-30","value":13.18,"profit":true},{"date":"2024-09-30","value":33.65,"profit":true}]
Income After Taxes	(25.85M)	(22.43M)	(30.88M)	(36.49M)	-	[{"date":"2023-09-30","value":-2585200000,"profit":false},{"date":"2023-12-31","value":-2243000000,"profit":false},{"date":"2024-03-31","value":-3088200000,"profit":false},{"date":"2024-06-30","value":-3649000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(25.85M)	(22.43M)	(30.88M)	(36.49M)	-	[{"date":"2023-09-30","value":-2585200000,"profit":false},{"date":"2023-12-31","value":-2243000000,"profit":false},{"date":"2024-03-31","value":-3088200000,"profit":false},{"date":"2024-06-30","value":-3649000000,"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	(25.85M)	(22.43M)	(30.88M)	(36.49M)	(2.94M)	[{"date":"2023-09-30","value":-2585200000,"profit":false},{"date":"2023-12-31","value":-2243000000,"profit":false},{"date":"2024-03-31","value":-3088200000,"profit":false},{"date":"2024-06-30","value":-3649000000,"profit":false},{"date":"2024-09-30","value":-293700000,"profit":false}]

EPS (Diluted)	0.04	0.02	(0.02)	(0.03)	(0.02)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":-50,"profit":false},{"date":"2024-06-30","value":-75,"profit":false},{"date":"2024-09-30","value":-46.75,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(9.91%)	(1.50%)	1.24%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-800.64,"profit":false},{"date":"2024-03-31","value":-121.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(2.70%)	1.93%	(1.63%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-140.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-84.37,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(24.15%)	(10.20%)	9.48%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-254.7,"profit":false},{"date":"2024-03-31","value":-107.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(15.80%)	(8.83%)	8.14%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-194.08,"profit":false},{"date":"2024-03-31","value":-108.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(5.32%)	(9.43%)	23.06%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.07,"profit":false},{"date":"2024-03-31","value":-40.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	63.74%	(26.05%)	100.99%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.12,"profit":true},{"date":"2024-03-31","value":-25.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(95.06%)	1417.37%	(18.06%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.27,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(59.16%)	206.43%	13.02%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.31,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	926.91%	(99.70%)	4302.70%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-03-31","value":-2.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(13.24%)	37.68%	18.16%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.19,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(13.24%)	37.68%	18.16%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.19,"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	-	(13.24%)	37.68%	18.16%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.19,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(50.00%)	(200.00%)	50.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-03-31","value":-400,"profit":false},{"date":"2024-06-30","value":100,"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	263.14M	711.77M	678.94M	556.69M	428.36M	[{"date":"2019-12-31","value":36.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":78.21,"profit":true},{"date":"2023-12-31","value":60.18,"profit":true}]
Non-current Assets	765.50M	763.46M	805.21M	905.16M	898.88M	[{"date":"2019-12-31","value":84.57,"profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":88.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true}]
Total Assets	1.03B	1.48B	1.48B	1.46B	1.33B	[{"date":"2019-12-31","value":69.31,"profit":true},{"date":"2020-12-31","value":99.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true}]

Total Liabilities
Current Liabilities	88.96M	118.16M	180.53M	179.57M	159.28M	[{"date":"2019-12-31","value":49.28,"profit":true},{"date":"2020-12-31","value":65.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true}]
Non-current Liabilities	544.70M	872.35M	595.13M	504.06M	394.83M	[{"date":"2019-12-31","value":62.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.22,"profit":true},{"date":"2022-12-31","value":57.78,"profit":true},{"date":"2023-12-31","value":45.26,"profit":true}]
Total Liabilities	633.66M	990.51M	775.66M	683.63M	554.11M	[{"date":"2019-12-31","value":63.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.31,"profit":true},{"date":"2022-12-31","value":69.02,"profit":true},{"date":"2023-12-31","value":55.94,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	356.00K	366.00K	373.00K	[{"date":"2019-12-31","value":1.61,"profit":true},{"date":"2020-12-31","value":1.61,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	27.18M	106.46M	(42.21M)	(123.51M)	(193.58M)	[{"date":"2019-12-31","value":25.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.65,"profit":false},{"date":"2022-12-31","value":-116.02,"profit":false},{"date":"2023-12-31","value":-181.84,"profit":false}]
Other Stockholders' Equity	377.87M	(265.49M)	729.73M	940.58M	1.00B	[{"date":"2019-12-31","value":37.62,"profit":true},{"date":"2020-12-31","value":-26.43,"profit":false},{"date":"2021-12-31","value":72.65,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	394.99M	484.71M	708.49M	778.22M	773.13M	[{"date":"2019-12-31","value":50.76,"profit":true},{"date":"2020-12-31","value":62.28,"profit":true},{"date":"2021-12-31","value":91.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true}]

Total Liabilities & Shareholders Equity	1.03B	1.48B	1.48B	1.46B	1.33B	[{"date":"2019-12-31","value":69.31,"profit":true},{"date":"2020-12-31","value":99.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	170.48%	(4.61%)	(18.01%)	(23.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":-10.56,"profit":false},{"date":"2023-12-31","value":-13.52,"profit":false}]
Non-current Assets	-	(0.27%)	5.47%	12.41%	(0.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.15,"profit":false},{"date":"2021-12-31","value":44.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false}]
Total Assets	-	43.41%	0.61%	(1.50%)	(9.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.39,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":-21.21,"profit":false}]

Total Liabilities
Current Liabilities	-	32.82%	52.79%	(0.53%)	(11.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":-21.4,"profit":false}]
Non-current Liabilities	-	60.15%	(31.78%)	(15.30%)	(21.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.83,"profit":false},{"date":"2022-12-31","value":-25.44,"profit":false},{"date":"2023-12-31","value":-36.03,"profit":false}]
Total Liabilities	-	56.32%	(21.69%)	(11.86%)	(18.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.52,"profit":false},{"date":"2022-12-31","value":-21.07,"profit":false},{"date":"2023-12-31","value":-33.64,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	5833.33%	2.81%	1.91%	[{"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":0.05,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true}]
Retained Earnings	-	291.75%	(139.65%)	192.63%	56.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.87,"profit":false},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":19.44,"profit":true}]
Other Stockholders' Equity	-	(170.26%)	(374.86%)	28.90%	6.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-589.23,"profit":false},{"date":"2021-12-31","value":-1297.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.52,"profit":true}]
Total Shareholders' equity	-	22.72%	46.17%	9.84%	(0.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.32,"profit":true},{"date":"2023-12-31","value":-1.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	43.41%	0.61%	(1.50%)	(9.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.39,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":-21.21,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	413.78M	428.36M	381.14M	366.62M	377.90M	[{"date":"2023-09-30","value":96.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":85.59,"profit":true},{"date":"2024-09-30","value":88.22,"profit":true}]
Non-current Assets	898.96M	898.88M	887.38M	880.48M	891.71M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true}]
Total Assets	1.31B	1.33B	1.27B	1.25B	1.27B	[{"date":"2023-09-30","value":98.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":95.66,"profit":true}]

Total Liabilities
Current Liabilities	147.59M	159.28M	132.59M	141.63M	155.22M	[{"date":"2023-09-30","value":92.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.24,"profit":true},{"date":"2024-06-30","value":88.92,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true}]
Non-current Liabilities	387.24M	394.83M	382.57M	376.14M	379.55M	[{"date":"2023-09-30","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.9,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true}]
Total Liabilities	534.83M	554.11M	515.16M	517.77M	534.77M	[{"date":"2023-09-30","value":96.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":93.44,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true}]

Total Shareholders' equity
Common Stock	369.00K	373.00K	373.00K	374.00K	374.00K	[{"date":"2023-09-30","value":98.66,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(169.75M)	(193.58M)	(224.46M)	(260.95M)	(267.34M)	[{"date":"2023-09-30","value":-16974500000,"profit":false},{"date":"2023-12-31","value":-19358000000,"profit":false},{"date":"2024-03-31","value":-22446400000,"profit":false},{"date":"2024-06-30","value":-26095400000,"profit":false},{"date":"2024-09-30","value":-26734400000,"profit":false}]
Other Stockholders' Equity	990.73M	1.00B	1.02B	1.03B	1.03B	[{"date":"2023-09-30","value":95.8,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	777.91M	773.13M	753.36M	729.33M	734.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":96.84,"profit":true},{"date":"2024-06-30","value":93.75,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true}]

Total Liabilities & Shareholders Equity	1.31B	1.33B	1.27B	1.25B	1.27B	[{"date":"2023-09-30","value":98.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":95.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.52%	(11.02%)	(3.81%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-312.96,"profit":false},{"date":"2024-06-30","value":-108.18,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(0.01%)	(1.28%)	(0.78%)	-	[{"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	-	1.10%	(4.42%)	(1.69%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-400.77,"profit":false},{"date":"2024-06-30","value":-152.97,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	7.92%	(16.76%)	6.81%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-211.64,"profit":false},{"date":"2024-06-30","value":86.07,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	1.96%	(3.10%)	(1.68%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-158.32,"profit":false},{"date":"2024-06-30","value":-85.8,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	3.60%	(7.03%)	0.51%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-195,"profit":false},{"date":"2024-06-30","value":14.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	1.08%	-	0.27%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.73,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	14.04%	15.95%	16.26%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.38,"profit":true},{"date":"2024-03-31","value":98.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	1.39%	1.14%	0.95%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.17,"profit":true},{"date":"2024-06-30","value":67.99,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(0.62%)	(2.56%)	(3.19%)	-	[{"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	-	1.10%	(4.42%)	(1.69%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-400.77,"profit":false},{"date":"2024-06-30","value":-152.97,"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	29.27M	125.30M	118.30M	89.39M	49.06M	[{"date":"2019-12-31","value":23.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":71.34,"profit":true},{"date":"2023-12-31","value":39.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	(18.60M)	(14.99M)	(70.31M)	(93.94M)	-	[{"date":"2019-12-31","value":-1859700000,"profit":false},{"date":"2020-12-31","value":-1499300000,"profit":false},{"date":"2021-12-31","value":-7030900000,"profit":false},{"date":"2022-12-31","value":-9394500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.56M)	318.20M	(140.63M)	(175.13M)	(120.22M)	[{"date":"2019-12-31","value":-2.06,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.2,"profit":false},{"date":"2022-12-31","value":-55.04,"profit":false},{"date":"2023-12-31","value":-37.78,"profit":false}]

Net Change in Cash	5.05M	435.04M	(97.26M)	(199.38M)	(93.90M)	[{"date":"2019-12-31","value":1.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.36,"profit":false},{"date":"2022-12-31","value":-45.83,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false}]

Free Cash Flow
Free Cash Flow	10.57M	110.17M	92.24M	64.88M	40.11M	[{"date":"2019-12-31","value":9.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.72,"profit":true},{"date":"2022-12-31","value":58.89,"profit":true},{"date":"2023-12-31","value":36.41,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	328.06%	(5.58%)	(24.44%)	(45.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.7,"profit":false},{"date":"2022-12-31","value":-7.45,"profit":false},{"date":"2023-12-31","value":-13.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(19.38%)	368.95%	33.62%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(4947.61%)	(144.20%)	24.53%	(31.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20170.52,"profit":false},{"date":"2021-12-31","value":-587.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.82,"profit":false}]

Net Change in Cash	-	8507.89%	(122.36%)	105.00%	(52.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.44,"profit":false},{"date":"2022-12-31","value":1.23,"profit":true},{"date":"2023-12-31","value":-0.62,"profit":false}]

Free Cash Flow
Free Cash Flow	-	941.81%	(16.28%)	(29.65%)	(38.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":-3.15,"profit":false},{"date":"2023-12-31","value":-4.05,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	6.36M	26.46M	(15.75M)	(18.20M)	(2.06M)	[{"date":"2023-09-30","value":24.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.52,"profit":false},{"date":"2024-06-30","value":-68.78,"profit":false},{"date":"2024-09-30","value":-7.79,"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	(973.00K)	(16.20M)	(4.78M)	(1.68M)	(780.00K)	[{"date":"2023-09-30","value":-97300000,"profit":false},{"date":"2023-12-31","value":-1620500000,"profit":false},{"date":"2024-03-31","value":-478400000,"profit":false},{"date":"2024-06-30","value":-168100000,"profit":false},{"date":"2024-09-30","value":-78000000,"profit":false}]

Net Change in Cash	(755.00K)	12.91M	(27.75M)	(24.81M)	(733.00K)	[{"date":"2023-09-30","value":-5.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-214.89,"profit":false},{"date":"2024-06-30","value":-192.1,"profit":false},{"date":"2024-09-30","value":-5.68,"profit":false}]

Free Cash Flow
Free Cash Flow	3.69M	23.86M	(19.97M)	(21.69M)	(5.19M)	[{"date":"2023-09-30","value":15.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.71,"profit":false},{"date":"2024-06-30","value":-90.91,"profit":false},{"date":"2024-09-30","value":-21.74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	316.40%	(159.52%)	15.56%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.42,"profit":false},{"date":"2024-06-30","value":4.92,"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	-	1565.47%	(70.48%)	(64.86%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.5,"profit":false},{"date":"2024-06-30","value":-4.14,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(1810.46%)	(314.89%)	(10.61%)	-	[{"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	-	547.49%	(183.71%)	8.59%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.56,"profit":false},{"date":"2024-06-30","value":1.57,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	TWKS
Cash Ratio	0.30
Current Ratio	2.43

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.