Universal Stainless & Alloy Share Price today - Invest in USAP Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Time Frame	USAP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	243.01M	179.73M	155.93M	202.11M	285.94M	[{"date":"2019-12-31","value":84.98,"profit":true},{"date":"2020-12-31","value":62.86,"profit":true},{"date":"2021-12-31","value":54.53,"profit":true},{"date":"2022-12-31","value":70.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	215.37M	182.39M	147.96M	187.93M	244.40M	[{"date":"2019-12-31","value":88.12,"profit":true},{"date":"2020-12-31","value":74.63,"profit":true},{"date":"2021-12-31","value":60.54,"profit":true},{"date":"2022-12-31","value":76.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	27.64M	(2.66M)	7.97M	14.19M	41.54M	[{"date":"2019-12-31","value":66.54,"profit":true},{"date":"2020-12-31","value":-6.39,"profit":false},{"date":"2021-12-31","value":19.19,"profit":true},{"date":"2022-12-31","value":34.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	11.37%	(1.48%)	5.11%	7.02%	14.53%	[{"date":"2019-12-31","value":78.29,"profit":true},{"date":"2020-12-31","value":-10.17,"profit":false},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":48.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	20.35M	19.75M	20.24M	21.18M	27.78M	[{"date":"2019-12-31","value":73.24,"profit":true},{"date":"2020-12-31","value":71.09,"profit":true},{"date":"2021-12-31","value":72.86,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	7.29M	(22.41M)	(12.05M)	(6.53M)	13.76M	[{"date":"2019-12-31","value":53,"profit":true},{"date":"2020-12-31","value":-162.9,"profit":false},{"date":"2021-12-31","value":-87.61,"profit":false},{"date":"2022-12-31","value":-47.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(7.51M)	(4.89M)	6.02M	(8.09M)	(16.86M)	[{"date":"2019-12-31","value":-124.81,"profit":false},{"date":"2020-12-31","value":-81.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.49,"profit":false},{"date":"2023-12-31","value":-280.24,"profit":false}]
Pre-Tax Income	3.77M	(24.29M)	(4.04M)	(10.70M)	5.31M	[{"date":"2019-12-31","value":71.08,"profit":true},{"date":"2020-12-31","value":-457.69,"profit":false},{"date":"2021-12-31","value":-76.13,"profit":false},{"date":"2022-12-31","value":-201.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(502.00K)	(5.25M)	(3.28M)	(2.62M)	398.00K	[{"date":"2019-12-31","value":-126.13,"profit":false},{"date":"2020-12-31","value":-1318.34,"profit":false},{"date":"2021-12-31","value":-824.87,"profit":false},{"date":"2022-12-31","value":-659.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	4.28M	(19.05M)	(758.00K)	(8.07M)	4.91M	[{"date":"2019-12-31","value":87.07,"profit":true},{"date":"2020-12-31","value":-387.92,"profit":false},{"date":"2021-12-31","value":-15.44,"profit":false},{"date":"2022-12-31","value":-164.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	4.28M	(19.05M)	(758.00K)	(8.07M)	4.91M	[{"date":"2019-12-31","value":87.07,"profit":true},{"date":"2020-12-31","value":-387.92,"profit":false},{"date":"2021-12-31","value":-15.44,"profit":false},{"date":"2022-12-31","value":-164.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	4.28M	(19.05M)	(758.00K)	(8.07M)	4.91M	[{"date":"2019-12-31","value":87.07,"profit":true},{"date":"2020-12-31","value":-387.92,"profit":false},{"date":"2021-12-31","value":-15.44,"profit":false},{"date":"2022-12-31","value":-164.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.49	(1.39)	(0.91)	(0.89)	0.51	[{"date":"2019-12-31","value":96.08,"profit":true},{"date":"2020-12-31","value":-272.55,"profit":false},{"date":"2021-12-31","value":-178.43,"profit":false},{"date":"2022-12-31","value":-174.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(26.04%)	(13.24%)	29.62%	41.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.78,"profit":false},{"date":"2021-12-31","value":-31.92,"profit":false},{"date":"2022-12-31","value":71.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(15.31%)	(18.87%)	27.01%	30.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.96,"profit":false},{"date":"2021-12-31","value":-62.8,"profit":false},{"date":"2022-12-31","value":89.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(109.61%)	(400.11%)	77.98%	192.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.85,"profit":false},{"date":"2021-12-31","value":-207.53,"profit":false},{"date":"2022-12-31","value":40.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(112.99%)	(445.91%)	37.32%	106.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.64,"profit":false},{"date":"2021-12-31","value":-416.9,"profit":false},{"date":"2022-12-31","value":34.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.92%)	2.49%	4.63%	31.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.38,"profit":false},{"date":"2021-12-31","value":7.97,"profit":true},{"date":"2022-12-31","value":14.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(407.34%)	(46.22%)	(45.78%)	(310.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(34.82%)	(222.92%)	(234.49%)	108.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.13,"profit":false},{"date":"2021-12-31","value":-205.69,"profit":false},{"date":"2022-12-31","value":-216.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(743.89%)	(83.37%)	164.71%	(149.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-451.63,"profit":false},{"date":"2021-12-31","value":-50.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.84,"profit":false}]
Income Taxes	-	945.22%	(37.43%)	(20.07%)	(115.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.96,"profit":false},{"date":"2022-12-31","value":-2.12,"profit":false},{"date":"2023-12-31","value":-12.18,"profit":false}]
Income After Taxes	-	(545.54%)	(96.02%)	965.04%	(160.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.53,"profit":false},{"date":"2021-12-31","value":-9.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.66,"profit":false}]

Income From Continuous Operations	-	(545.54%)	(96.02%)	965.04%	(160.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.53,"profit":false},{"date":"2021-12-31","value":-9.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.66,"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	-	(545.54%)	(96.02%)	965.04%	(160.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.53,"profit":false},{"date":"2021-12-31","value":-9.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.66,"profit":false}]

EPS (Diluted)	-	(383.67%)	(34.53%)	(2.20%)	(157.30%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	71.28M	79.78M	77.64M	82.76M	87.25M	[{"date":"2023-09-30","value":81.7,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	60.42M	66.67M	62.97M	61.75M	65.26M	[{"date":"2023-09-30","value":90.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":92.61,"profit":true},{"date":"2024-09-30","value":97.88,"profit":true}]
Gross Profit	10.86M	13.11M	14.67M	21.01M	21.99M	[{"date":"2023-09-30","value":49.38,"profit":true},{"date":"2023-12-31","value":59.6,"profit":true},{"date":"2024-03-31","value":66.69,"profit":true},{"date":"2024-06-30","value":95.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	15.23%	16.43%	18.89%	25.39%	25.21%	[{"date":"2023-09-30","value":60,"profit":true},{"date":"2023-12-31","value":64.71,"profit":true},{"date":"2024-03-31","value":74.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true}]

Operating Expenses	6.45M	8.30M	7.41M	8.16M	8.97M	[{"date":"2023-09-30","value":71.92,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":82.63,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	4.41M	4.80M	7.26M	12.85M	13.03M	[{"date":"2023-09-30","value":33.86,"profit":true},{"date":"2023-12-31","value":36.88,"profit":true},{"date":"2024-03-31","value":55.72,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(4.32M)	(4.43M)	(4.11M)	(3.83M)	(1.34M)	[{"date":"2023-09-30","value":-431800000,"profit":false},{"date":"2023-12-31","value":-442700000,"profit":false},{"date":"2024-03-31","value":-411200000,"profit":false},{"date":"2024-06-30","value":-382600000,"profit":false},{"date":"2024-09-30","value":-133600000,"profit":false}]
Pre-Tax Income	2.23M	2.58M	5.20M	10.93M	13.48M	[{"date":"2023-09-30","value":16.55,"profit":true},{"date":"2023-12-31","value":19.11,"profit":true},{"date":"2024-03-31","value":38.54,"profit":true},{"date":"2024-06-30","value":81.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	300.00K	(21.00K)	1.06M	2.06M	2.43M	[{"date":"2023-09-30","value":12.37,"profit":true},{"date":"2023-12-31","value":-0.87,"profit":false},{"date":"2024-03-31","value":43.61,"profit":true},{"date":"2024-06-30","value":84.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	1.93M	2.60M	4.14M	8.87M	11.05M	[{"date":"2023-09-30","value":17.46,"profit":true},{"date":"2023-12-31","value":23.5,"profit":true},{"date":"2024-03-31","value":37.43,"profit":true},{"date":"2024-06-30","value":80.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	1.93M	2.60M	4.14M	8.87M	11.05M	[{"date":"2023-09-30","value":17.46,"profit":true},{"date":"2023-12-31","value":23.5,"profit":true},{"date":"2024-03-31","value":37.43,"profit":true},{"date":"2024-06-30","value":80.21,"profit":true},{"date":"2024-09-30","value":100,"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	1.93M	2.60M	4.14M	8.87M	11.05M	[{"date":"2023-09-30","value":17.46,"profit":true},{"date":"2023-12-31","value":23.5,"profit":true},{"date":"2024-03-31","value":37.43,"profit":true},{"date":"2024-06-30","value":80.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.20	0.27	0.43	0.90	1.11	[{"date":"2023-09-30","value":18.02,"profit":true},{"date":"2023-12-31","value":24.32,"profit":true},{"date":"2024-03-31","value":38.74,"profit":true},{"date":"2024-06-30","value":81.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	11.92%	(2.69%)	6.60%	5.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.53,"profit":false},{"date":"2024-06-30","value":55.35,"profit":true},{"date":"2024-09-30","value":45.52,"profit":true}]
Cost of Revenue	-	10.34%	(5.55%)	(1.94%)	5.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.7,"profit":false},{"date":"2024-06-30","value":-18.8,"profit":false},{"date":"2024-09-30","value":55.01,"profit":true}]
Gross Profit	-	20.71%	11.89%	43.27%	4.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.87,"profit":true},{"date":"2024-03-31","value":27.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.77,"profit":true}]
Gross Margin	-	7.85%	14.98%	34.40%	(0.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.83,"profit":true},{"date":"2024-03-31","value":43.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.12,"profit":false}]

Operating Expenses	-	28.76%	(10.78%)	10.19%	9.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.47,"profit":false},{"date":"2024-06-30","value":35.43,"profit":true},{"date":"2024-09-30","value":34.19,"profit":true}]
Operating Income	-	8.93%	51.08%	77.03%	1.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.6,"profit":true},{"date":"2024-03-31","value":66.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.78,"profit":true}]
Total Non-Operating Income/Expense	-	2.52%	(7.12%)	(6.96%)	(65.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-281.88,"profit":false},{"date":"2024-06-30","value":-275.53,"profit":false},{"date":"2024-09-30","value":-2578.16,"profit":false}]
Pre-Tax Income	-	15.52%	101.67%	110.30%	23.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-03-31","value":92.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.19,"profit":true}]
Income Taxes	-	(107.00%)	(5138.10%)	94.71%	17.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.98,"profit":false},{"date":"2024-03-31","value":-5425.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.76,"profit":true}]
Income After Taxes	-	34.56%	59.30%	114.29%	24.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.59,"profit":true}]

Income From Continuous Operations	-	34.56%	59.30%	114.29%	24.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.59,"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	-	34.56%	59.30%	114.29%	24.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.59,"profit":true}]

EPS (Diluted)	-	35.00%	59.26%	109.30%	23.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.02,"profit":true},{"date":"2024-03-31","value":54.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	191.47M	137.12M	170.56M	197.56M	195.82M	[{"date":"2019-12-31","value":96.91,"profit":true},{"date":"2020-12-31","value":69.4,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.12,"profit":true}]
Non-current Assets	176.93M	165.93M	160.07M	165.77M	160.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.78,"profit":true},{"date":"2021-12-31","value":90.47,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true}]
Total Assets	368.40M	303.05M	330.63M	363.33M	356.69M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true}]

Total Liabilities
Current Liabilities	50.13M	33.89M	31.64M	45.50M	45.91M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.62,"profit":true},{"date":"2021-12-31","value":63.12,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true}]
Non-current Liabilities	75.14M	43.47M	72.67M	98.08M	84.74M	[{"date":"2019-12-31","value":76.61,"profit":true},{"date":"2020-12-31","value":44.32,"profit":true},{"date":"2021-12-31","value":74.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true}]
Total Liabilities	125.26M	77.37M	104.31M	143.58M	130.65M	[{"date":"2019-12-31","value":87.24,"profit":true},{"date":"2020-12-31","value":53.88,"profit":true},{"date":"2021-12-31","value":72.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.99,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"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	150.49M	131.44M	130.68M	122.61M	127.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.34,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true}]
Other Stockholders' Equity	92.67M	94.28M	95.59M	97.00M	98.64M	[{"date":"2019-12-31","value":93.95,"profit":true},{"date":"2020-12-31","value":95.58,"profit":true},{"date":"2021-12-31","value":96.91,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	243.14M	225.68M	226.32M	219.75M	226.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.82,"profit":true},{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true}]

Total Liabilities & Shareholders Equity	368.40M	303.05M	330.63M	363.33M	356.69M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(28.39%)	24.39%	15.83%	(0.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.91,"profit":true},{"date":"2023-12-31","value":-3.62,"profit":false}]
Non-current Assets	-	(6.22%)	(3.53%)	3.56%	(2.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-174.65,"profit":false},{"date":"2021-12-31","value":-99.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.04,"profit":false}]
Total Assets	-	(17.74%)	9.10%	9.89%	(1.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.36,"profit":false},{"date":"2021-12-31","value":92.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.49,"profit":false}]

Total Liabilities
Current Liabilities	-	(32.38%)	(6.65%)	43.81%	0.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.91,"profit":false},{"date":"2021-12-31","value":-15.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.05,"profit":true}]
Non-current Liabilities	-	(42.14%)	67.17%	34.96%	(13.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.05,"profit":true},{"date":"2023-12-31","value":-20.25,"profit":false}]
Total Liabilities	-	(38.24%)	34.83%	37.65%	(9.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.57,"profit":false},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(12.66%)	(0.58%)	(6.18%)	4.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-316.06,"profit":false},{"date":"2021-12-31","value":-14.4,"profit":false},{"date":"2022-12-31","value":-154.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.73%	1.39%	1.48%	1.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.48,"profit":true},{"date":"2022-12-31","value":85.29,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true}]
Total Shareholders' equity	-	(7.18%)	0.28%	(2.90%)	2.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-250.87,"profit":false},{"date":"2021-12-31","value":9.92,"profit":true},{"date":"2022-12-31","value":-101.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.74%)	9.10%	9.89%	(1.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.36,"profit":false},{"date":"2021-12-31","value":92.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.49,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	196.53M	195.82M	195.41M	207.33M	212.12M	[{"date":"2023-09-30","value":92.65,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-03-31","value":92.12,"profit":true},{"date":"2024-06-30","value":97.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	160.48M	160.87M	160.54M	160.71M	159.38M	[{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.79,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":99.08,"profit":true}]
Total Assets	357.02M	356.69M	355.95M	368.04M	371.51M	[{"date":"2023-09-30","value":96.1,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	44.92M	45.91M	43.85M	47.53M	48.45M	[{"date":"2023-09-30","value":92.71,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-03-31","value":90.51,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	89.10M	84.74M	81.36M	80.02M	69.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":91.31,"profit":true},{"date":"2024-06-30","value":89.81,"profit":true},{"date":"2024-09-30","value":78.34,"profit":true}]
Total Liabilities	134.02M	130.65M	125.22M	127.55M	118.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":93.43,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":88.24,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	124.92M	127.52M	131.66M	140.52M	151.57M	[{"date":"2023-09-30","value":82.42,"profit":true},{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-03-31","value":86.86,"profit":true},{"date":"2024-06-30","value":92.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	98.09M	98.64M	99.16M	100.03M	101.86M	[{"date":"2023-09-30","value":96.3,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-03-31","value":97.35,"profit":true},{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	223.00M	226.04M	230.73M	240.49M	253.25M	[{"date":"2023-09-30","value":88.05,"profit":true},{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-03-31","value":91.11,"profit":true},{"date":"2024-06-30","value":94.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	357.02M	356.69M	355.95M	368.04M	371.51M	[{"date":"2023-09-30","value":96.1,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.36%)	(0.21%)	6.10%	2.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.94,"profit":false},{"date":"2024-03-31","value":-3.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.91,"profit":true}]
Non-current Assets	-	0.24%	(0.21%)	0.11%	(0.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.55,"profit":false},{"date":"2024-06-30","value":43.77,"profit":true},{"date":"2024-09-30","value":-342.27,"profit":false}]
Total Assets	-	(0.09%)	(0.21%)	3.40%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-03-31","value":-6.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.77,"profit":true}]

Total Liabilities
Current Liabilities	-	2.21%	(4.47%)	8.38%	1.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.36,"profit":true},{"date":"2024-03-31","value":-53.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.16,"profit":true}]
Non-current Liabilities	-	(4.90%)	(3.99%)	(1.65%)	(12.77%)	[{"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}]
Total Liabilities	-	(2.52%)	(4.16%)	1.86%	(7.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.96,"profit":false},{"date":"2024-03-31","value":-222.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-390.83,"profit":false}]

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	-	2.08%	3.24%	6.73%	7.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.43,"profit":true},{"date":"2024-03-31","value":41.25,"profit":true},{"date":"2024-06-30","value":85.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.56%	0.53%	0.88%	1.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.45,"profit":true},{"date":"2024-03-31","value":28.9,"profit":true},{"date":"2024-06-30","value":48.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.37%	2.07%	4.23%	5.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.74,"profit":true},{"date":"2024-03-31","value":39.06,"profit":true},{"date":"2024-06-30","value":79.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.09%)	(0.21%)	3.40%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-03-31","value":-6.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.41M)	23.81M	(17.97M)	(8.94M)	25.23M	[{"date":"2019-12-31","value":-17.47,"profit":false},{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":-71.22,"profit":false},{"date":"2022-12-31","value":-35.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(17.35M)	(9.16M)	(11.11M)	(12.10M)	-	[{"date":"2019-12-31","value":-1735400000,"profit":false},{"date":"2020-12-31","value":-915700000,"profit":false},{"date":"2021-12-31","value":-1110500000,"profit":false},{"date":"2022-12-31","value":-1209600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	17.84M	(14.66M)	29.03M	22.93M	(13.83M)	[{"date":"2019-12-31","value":61.46,"profit":true},{"date":"2020-12-31","value":-50.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79,"profit":true},{"date":"2023-12-31","value":-47.64,"profit":false}]

Net Change in Cash	(3.92M)	(6.00K)	(46.00K)	1.90M	(1.63M)	[{"date":"2019-12-31","value":-206.26,"profit":false},{"date":"2020-12-31","value":-0.32,"profit":false},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(21.76M)	14.65M	(29.07M)	(21.03M)	12.21M	[{"date":"2019-12-31","value":-148.51,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-198.4,"profit":false},{"date":"2022-12-31","value":-143.52,"profit":false},{"date":"2023-12-31","value":83.29,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(640.05%)	(175.47%)	(50.27%)	(382.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(47.23%)	21.27%	8.92%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-222.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(182.17%)	(298.01%)	(21.00%)	(160.31%)	[{"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}]

Net Change in Cash	-	(99.85%)	666.67%	(4232.61%)	(185.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-634.89,"profit":false},{"date":"2023-12-31","value":-27.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(167.33%)	(298.40%)	(27.66%)	(158.03%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	6.67M	7.38M	10.27M	7.26M	11.87M	[{"date":"2023-09-30","value":56.17,"profit":true},{"date":"2023-12-31","value":62.21,"profit":true},{"date":"2024-03-31","value":86.51,"profit":true},{"date":"2024-06-30","value":61.18,"profit":true},{"date":"2024-09-30","value":100,"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	(3.81M)	(3.80M)	(4.34M)	(2.66M)	(8.39M)	[{"date":"2023-09-30","value":-381200000,"profit":false},{"date":"2023-12-31","value":-379800000,"profit":false},{"date":"2024-03-31","value":-433600000,"profit":false},{"date":"2024-06-30","value":-266400000,"profit":false},{"date":"2024-09-30","value":-838800000,"profit":false}]

Net Change in Cash	133.00K	217.00K	472.00K	(865.00K)	-	[{"date":"2023-09-30","value":28.18,"profit":true},{"date":"2023-12-31","value":45.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-183.26,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	3.94M	4.01M	4.81M	1.80M	8.39M	[{"date":"2023-09-30","value":47.03,"profit":true},{"date":"2023-12-31","value":47.87,"profit":true},{"date":"2024-03-31","value":57.32,"profit":true},{"date":"2024-06-30","value":21.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	10.74%	39.07%	(29.28%)	63.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.92,"profit":true},{"date":"2024-03-31","value":61.56,"profit":true},{"date":"2024-06-30","value":-46.14,"profit":false},{"date":"2024-09-30","value":100,"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	-	(0.37%)	14.17%	(38.56%)	214.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-03-31","value":6.59,"profit":true},{"date":"2024-06-30","value":-17.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	63.16%	117.51%	(283.26%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-241.05,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	1.77%	19.75%	(62.58%)	366.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.48,"profit":true},{"date":"2024-03-31","value":5.39,"profit":true},{"date":"2024-06-30","value":-17.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	USAP
Cash Ratio	0.00
Current Ratio	4.38
Quick Ratio	1.35

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.