Vapotherm Inc Share Price today - Invest in VAPO Stock

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Time Frame	VAPO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	48.10M	125.73M	113.29M	66.80M	68.67M	[{"date":"2019-12-31","value":38.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.11,"profit":true},{"date":"2022-12-31","value":53.13,"profit":true},{"date":"2023-12-31","value":54.61,"profit":true}]
Cost of Revenue	26.79M	62.69M	60.10M	49.56M	40.39M	[{"date":"2019-12-31","value":42.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.88,"profit":true},{"date":"2022-12-31","value":79.06,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true}]
Gross Profit	21.31M	63.05M	53.19M	17.24M	28.28M	[{"date":"2019-12-31","value":33.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":27.35,"profit":true},{"date":"2023-12-31","value":44.86,"profit":true}]
Gross Margin	44.30%	50.14%	46.95%	25.81%	41.19%	[{"date":"2019-12-31","value":88.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.63,"profit":true},{"date":"2022-12-31","value":51.48,"profit":true},{"date":"2023-12-31","value":82.14,"profit":true}]

Operating Expenses	69.47M	106.06M	109.92M	94.69M	66.03M	[{"date":"2019-12-31","value":63.2,"profit":true},{"date":"2020-12-31","value":96.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":60.06,"profit":true}]
Operating Income	(48.16M)	(43.01M)	(56.74M)	(77.45M)	(39.08M)	[{"date":"2019-12-31","value":-4816400000,"profit":false},{"date":"2020-12-31","value":-4301400000,"profit":false},{"date":"2021-12-31","value":-5673700000,"profit":false},{"date":"2022-12-31","value":-7744600000,"profit":false},{"date":"2023-12-31","value":-3908000000,"profit":false}]
Total Non-Operating Income/Expense	(7.28M)	(12.94M)	(5.64M)	(47.31M)	(19.15M)	[{"date":"2019-12-31","value":-727700000,"profit":false},{"date":"2020-12-31","value":-1294200000,"profit":false},{"date":"2021-12-31","value":-564300000,"profit":false},{"date":"2022-12-31","value":-4730600000,"profit":false},{"date":"2023-12-31","value":-1914600000,"profit":false}]
Pre-Tax Income	(51.20M)	(51.50M)	(59.88M)	(113.25M)	(58.07M)	[{"date":"2019-12-31","value":-5120500000,"profit":false},{"date":"2020-12-31","value":-5150200000,"profit":false},{"date":"2021-12-31","value":-5987600000,"profit":false},{"date":"2022-12-31","value":-11324800000,"profit":false},{"date":"2023-12-31","value":-5806700000,"profit":false}]
Income Taxes	(146.00K)	4.71M	(76.00K)	11.00K	126.00K	[{"date":"2019-12-31","value":-3.1,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.61,"profit":false},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":2.67,"profit":true}]
Income After Taxes	(51.06M)	(56.21M)	(59.80M)	(113.26M)	(58.19M)	[{"date":"2019-12-31","value":-5105900000,"profit":false},{"date":"2020-12-31","value":-5621300000,"profit":false},{"date":"2021-12-31","value":-5980000000,"profit":false},{"date":"2022-12-31","value":-11325900000,"profit":false},{"date":"2023-12-31","value":-5819300000,"profit":false}]

Income From Continuous Operations	(51.06M)	(51.50M)	(59.80M)	(113.26M)	(69.44M)	[{"date":"2019-12-31","value":-5105900000,"profit":false},{"date":"2020-12-31","value":-5150200000,"profit":false},{"date":"2021-12-31","value":-5980000000,"profit":false},{"date":"2022-12-31","value":-11325900000,"profit":false},{"date":"2023-12-31","value":-6944500000,"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	(51.06M)	(56.21M)	(59.80M)	(113.26M)	(58.19M)	[{"date":"2019-12-31","value":-5105900000,"profit":false},{"date":"2020-12-31","value":-5621300000,"profit":false},{"date":"2021-12-31","value":-5980000000,"profit":false},{"date":"2022-12-31","value":-11325900000,"profit":false},{"date":"2023-12-31","value":-5819300000,"profit":false}]

EPS (Diluted)	(2.82)	(2.17)	(2.29)	(3.47)	-	[{"date":"2019-12-31","value":-282,"profit":false},{"date":"2020-12-31","value":-217,"profit":false},{"date":"2021-12-31","value":-229,"profit":false},{"date":"2022-12-31","value":-347,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	161.38%	(9.89%)	(41.04%)	2.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.13,"profit":false},{"date":"2022-12-31","value":-25.43,"profit":false},{"date":"2023-12-31","value":1.73,"profit":true}]
Cost of Revenue	-	133.97%	(4.12%)	(17.55%)	(18.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.08,"profit":false},{"date":"2022-12-31","value":-13.1,"profit":false},{"date":"2023-12-31","value":-13.81,"profit":false}]
Gross Profit	-	195.84%	(15.64%)	(67.58%)	64.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":-34.51,"profit":false},{"date":"2023-12-31","value":32.69,"profit":true}]
Gross Margin	-	13.18%	(6.37%)	(45.02%)	59.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.13,"profit":true},{"date":"2021-12-31","value":-10.7,"profit":false},{"date":"2022-12-31","value":-75.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	52.66%	3.64%	(13.86%)	(30.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.92,"profit":true},{"date":"2022-12-31","value":-26.32,"profit":false},{"date":"2023-12-31","value":-57.49,"profit":false}]
Operating Income	-	(10.69%)	31.90%	36.50%	(49.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.29,"profit":false},{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.72,"profit":false}]
Total Non-Operating Income/Expense	-	77.85%	(56.40%)	738.31%	(59.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.54,"profit":true},{"date":"2021-12-31","value":-7.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.06,"profit":false}]
Pre-Tax Income	-	0.58%	16.26%	89.14%	(48.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.65,"profit":true},{"date":"2021-12-31","value":18.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.66,"profit":false}]
Income Taxes	-	(3326.71%)	(101.61%)	(114.47%)	1045.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-318.21,"profit":false},{"date":"2021-12-31","value":-9.72,"profit":false},{"date":"2022-12-31","value":-10.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	10.09%	6.38%	89.40%	(48.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.29,"profit":true},{"date":"2021-12-31","value":7.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.39,"profit":false}]

Income From Continuous Operations	-	0.87%	16.11%	89.40%	(38.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.97,"profit":true},{"date":"2021-12-31","value":18.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	10.09%	6.38%	89.40%	(48.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.29,"profit":true},{"date":"2021-12-31","value":7.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.39,"profit":false}]

EPS (Diluted)	-	(23.05%)	5.53%	51.53%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.73,"profit":false},{"date":"2021-12-31","value":10.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	16.04M	15.17M	19.73M	19.13M	16.88M	[{"date":"2023-06-30","value":81.27,"profit":true},{"date":"2023-09-30","value":76.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.96,"profit":true},{"date":"2024-06-30","value":85.56,"profit":true}]
Cost of Revenue	9.18M	9.15M	10.54M	9.48M	8.60M	[{"date":"2023-06-30","value":87.1,"profit":true},{"date":"2023-09-30","value":86.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.95,"profit":true},{"date":"2024-06-30","value":81.63,"profit":true}]
Gross Profit	6.86M	6.01M	9.20M	9.66M	8.28M	[{"date":"2023-06-30","value":71.04,"profit":true},{"date":"2023-09-30","value":62.27,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.77,"profit":true}]
Gross Margin	42.78%	39.65%	46.61%	50.47%	49.06%	[{"date":"2023-06-30","value":84.75,"profit":true},{"date":"2023-09-30","value":78.55,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true}]

Operating Expenses	17.02M	15.53M	14.13M	15.25M	13.83M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.25,"profit":true},{"date":"2023-12-31","value":83.02,"profit":true},{"date":"2024-03-31","value":89.59,"profit":true},{"date":"2024-06-30","value":81.26,"profit":true}]
Operating Income	(10.16M)	(10.27M)	(5.03M)	(5.58M)	(9.27M)	[{"date":"2023-06-30","value":-1015600000,"profit":false},{"date":"2023-09-30","value":-1027100000,"profit":false},{"date":"2023-12-31","value":-502900000,"profit":false},{"date":"2024-03-31","value":-558100000,"profit":false},{"date":"2024-06-30","value":-926700000,"profit":false}]
Total Non-Operating Income/Expense	(4.61M)	(9.65M)	(5.18M)	(9.24M)	(8.71M)	[{"date":"2023-06-30","value":-460500000,"profit":false},{"date":"2023-09-30","value":-965300000,"profit":false},{"date":"2023-12-31","value":-518000000,"profit":false},{"date":"2024-03-31","value":-923600000,"profit":false},{"date":"2024-06-30","value":-870800000,"profit":false}]
Pre-Tax Income	(14.76M)	(15.11M)	(10.11M)	(14.82M)	(14.25M)	[{"date":"2023-06-30","value":-1476300000,"profit":false},{"date":"2023-09-30","value":-1511200000,"profit":false},{"date":"2023-12-31","value":-1011100000,"profit":false},{"date":"2024-03-31","value":-1482500000,"profit":false},{"date":"2024-06-30","value":-1425300000,"profit":false}]
Income Taxes	25.00K	18.00K	74.00K	11.00K	18.00K	[{"date":"2023-06-30","value":33.78,"profit":true},{"date":"2023-09-30","value":24.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.86,"profit":true},{"date":"2024-06-30","value":24.32,"profit":true}]
Income After Taxes	(14.79M)	(15.13M)	(10.19M)	(14.84M)	(14.27M)	[{"date":"2023-06-30","value":-1478800000,"profit":false},{"date":"2023-09-30","value":-1513000000,"profit":false},{"date":"2023-12-31","value":-1018500000,"profit":false},{"date":"2024-03-31","value":-1483600000,"profit":false},{"date":"2024-06-30","value":-1427100000,"profit":false}]

Income From Continuous Operations	(14.79M)	(15.13M)	(10.19M)	(14.84M)	(14.27M)	[{"date":"2023-06-30","value":-1478800000,"profit":false},{"date":"2023-09-30","value":-1513000000,"profit":false},{"date":"2023-12-31","value":-1018500000,"profit":false},{"date":"2024-03-31","value":-1483600000,"profit":false},{"date":"2024-06-30","value":-1427100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	(14.79M)	(15.13M)	(10.19M)	(14.84M)	(14.27M)	[{"date":"2023-06-30","value":-1478800000,"profit":false},{"date":"2023-09-30","value":-1513000000,"profit":false},{"date":"2023-12-31","value":-1018500000,"profit":false},{"date":"2024-03-31","value":-1483600000,"profit":false},{"date":"2024-06-30","value":-1427100000,"profit":false}]

EPS (Diluted)	(0.29)	(2.38)	-	-	-	[{"date":"2023-06-30","value":-29,"profit":false},{"date":"2023-09-30","value":-238,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(5.42%)	30.11%	(3.04%)	(11.76%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-18.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.1,"profit":false},{"date":"2024-06-30","value":-39.05,"profit":false}]
Cost of Revenue	-	(0.25%)	15.10%	(10.05%)	(9.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.58,"profit":false},{"date":"2024-06-30","value":-61.23,"profit":false}]
Gross Profit	-	(12.35%)	52.97%	4.99%	(14.23%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-23.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.42,"profit":true},{"date":"2024-06-30","value":-26.86,"profit":false}]
Gross Margin	-	(7.32%)	17.57%	8.28%	(2.80%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-41.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.15,"profit":true},{"date":"2024-06-30","value":-15.93,"profit":false}]

Operating Expenses	-	(8.75%)	(9.02%)	7.91%	(9.30%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-110.67,"profit":false},{"date":"2023-12-31","value":-114.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-117.65,"profit":false}]
Operating Income	-	1.13%	(51.04%)	10.98%	66.05%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.71,"profit":true},{"date":"2023-12-31","value":-77.28,"profit":false},{"date":"2024-03-31","value":16.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	109.62%	(46.34%)	78.30%	(5.72%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.27,"profit":false},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":-5.22,"profit":false}]
Pre-Tax Income	-	2.36%	(33.09%)	46.62%	(3.86%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.07,"profit":true},{"date":"2023-12-31","value":-70.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.28,"profit":false}]
Income Taxes	-	(28.00%)	311.11%	(85.14%)	63.64%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.36,"profit":false},{"date":"2024-06-30","value":20.45,"profit":true}]
Income After Taxes	-	2.31%	(32.68%)	45.67%	(3.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.06,"profit":true},{"date":"2023-12-31","value":-71.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.34,"profit":false}]

Income From Continuous Operations	-	2.31%	(32.68%)	45.67%	(3.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.06,"profit":true},{"date":"2023-12-31","value":-71.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.34,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]
Net Income	-	2.31%	(32.68%)	45.67%	(3.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":5.06,"profit":true},{"date":"2023-12-31","value":-71.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.34,"profit":false}]

EPS (Diluted)	-	720.69%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	93.10M	162.09M	109.75M	59.90M	46.42M	[{"date":"2019-12-31","value":57.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":36.96,"profit":true},{"date":"2023-12-31","value":28.64,"profit":true}]
Non-current Assets	18.79M	53.57M	50.34M	36.29M	31.19M	[{"date":"2019-12-31","value":35.07,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.96,"profit":true},{"date":"2022-12-31","value":67.75,"profit":true},{"date":"2023-12-31","value":58.23,"profit":true}]
Total Assets	111.89M	215.66M	160.09M	96.19M	77.62M	[{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.23,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":35.99,"profit":true}]

Total Liabilities
Current Liabilities	16.19M	41.98M	43.17M	19.56M	19.09M	[{"date":"2019-12-31","value":37.5,"profit":true},{"date":"2020-12-31","value":97.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.32,"profit":true},{"date":"2023-12-31","value":44.23,"profit":true}]
Non-current Liabilities	41.96M	59.78M	50.25M	104.82M	113.86M	[{"date":"2019-12-31","value":36.85,"profit":true},{"date":"2020-12-31","value":52.5,"profit":true},{"date":"2021-12-31","value":44.13,"profit":true},{"date":"2022-12-31","value":92.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	58.15M	101.75M	93.42M	124.39M	132.95M	[{"date":"2019-12-31","value":43.74,"profit":true},{"date":"2020-12-31","value":76.53,"profit":true},{"date":"2021-12-31","value":70.26,"profit":true},{"date":"2022-12-31","value":93.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	21.00K	26.00K	26.00K	29.00K	6.00K	[{"date":"2019-12-31","value":72.41,"profit":true},{"date":"2020-12-31","value":89.66,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true}]
Retained Earnings	(265.44M)	(316.94M)	(376.74M)	(490.00M)	(548.20M)	[{"date":"2019-12-31","value":-26544100000,"profit":false},{"date":"2020-12-31","value":-31694300000,"profit":false},{"date":"2021-12-31","value":-37674300000,"profit":false},{"date":"2022-12-31","value":-49000200000,"profit":false},{"date":"2023-12-31","value":-54819500000,"profit":false}]
Other Stockholders' Equity	319.12M	430.78M	443.36M	461.94M	492.76M	[{"date":"2019-12-31","value":64.76,"profit":true},{"date":"2020-12-31","value":87.42,"profit":true},{"date":"2021-12-31","value":89.97,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	53.74M	113.91M	66.67M	(28.19M)	(55.33M)	[{"date":"2019-12-31","value":47.18,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.53,"profit":true},{"date":"2022-12-31","value":-24.75,"profit":false},{"date":"2023-12-31","value":-48.58,"profit":false}]

Total Liabilities & Shareholders Equity	111.89M	215.66M	160.09M	96.19M	77.62M	[{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.23,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":35.99,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	74.10%	(32.29%)	(45.42%)	(22.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.58,"profit":false},{"date":"2022-12-31","value":-61.3,"profit":false},{"date":"2023-12-31","value":-30.37,"profit":false}]
Non-current Assets	-	185.13%	(6.04%)	(27.90%)	(14.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.26,"profit":false},{"date":"2022-12-31","value":-15.07,"profit":false},{"date":"2023-12-31","value":-7.59,"profit":false}]
Total Assets	-	92.74%	(25.77%)	(39.91%)	(19.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.79,"profit":false},{"date":"2022-12-31","value":-43.03,"profit":false},{"date":"2023-12-31","value":-20.82,"profit":false}]

Total Liabilities
Current Liabilities	-	159.28%	2.84%	(54.68%)	(2.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.79,"profit":true},{"date":"2022-12-31","value":-34.33,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false}]
Non-current Liabilities	-	42.46%	(15.94%)	108.61%	8.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.09,"profit":true},{"date":"2021-12-31","value":-14.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.94,"profit":true}]
Total Liabilities	-	74.98%	(8.19%)	33.15%	6.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.92,"profit":false},{"date":"2022-12-31","value":44.21,"profit":true},{"date":"2023-12-31","value":9.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	23.81%	-	11.54%	(79.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.46,"profit":true},{"date":"2023-12-31","value":-333.1,"profit":false}]
Retained Earnings	-	19.40%	18.87%	30.06%	11.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":62.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.5,"profit":true}]
Other Stockholders' Equity	-	34.99%	2.92%	4.19%	6.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":11.98,"profit":true},{"date":"2023-12-31","value":19.07,"profit":true}]
Total Shareholders' equity	-	111.96%	(41.47%)	(142.28%)	96.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.04,"profit":false},{"date":"2022-12-31","value":-127.09,"profit":false},{"date":"2023-12-31","value":86,"profit":true}]

Total Liabilities & Shareholders Equity	-	92.74%	(25.77%)	(39.91%)	(19.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.79,"profit":false},{"date":"2022-12-31","value":-43.03,"profit":false},{"date":"2023-12-31","value":-20.82,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	56.58M	49.15M	46.42M	41.41M	37.02M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.88,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-03-31","value":73.2,"profit":true},{"date":"2024-06-30","value":65.43,"profit":true}]
Non-current Assets	33.50M	31.45M	31.19M	30.49M	30.91M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.87,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-03-31","value":91.01,"profit":true},{"date":"2024-06-30","value":92.25,"profit":true}]
Total Assets	90.08M	80.60M	77.62M	71.91M	67.93M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.48,"profit":true},{"date":"2023-12-31","value":86.16,"profit":true},{"date":"2024-03-31","value":79.82,"profit":true},{"date":"2024-06-30","value":75.4,"profit":true}]

Total Liabilities
Current Liabilities	15.12M	16.19M	19.09M	137.86M	146.96M	[{"date":"2023-06-30","value":10.29,"profit":true},{"date":"2023-09-30","value":11.02,"profit":true},{"date":"2023-12-31","value":12.99,"profit":true},{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	109.42M	111.91M	113.86M	2.52M	2.29M	[{"date":"2023-06-30","value":96.1,"profit":true},{"date":"2023-09-30","value":98.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.22,"profit":true},{"date":"2024-06-30","value":2.01,"profit":true}]
Total Liabilities	124.54M	128.10M	132.95M	140.39M	149.25M	[{"date":"2023-06-30","value":83.45,"profit":true},{"date":"2023-09-30","value":85.83,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":94.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	49.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":12.24,"profit":true},{"date":"2023-12-31","value":12.24,"profit":true},{"date":"2024-03-31","value":12.24,"profit":true},{"date":"2024-06-30","value":12.24,"profit":true}]
Retained Earnings	(522.88M)	(538.01M)	(548.20M)	(563.03M)	(577.30M)	[{"date":"2023-06-30","value":-52288000000,"profit":false},{"date":"2023-09-30","value":-53801000000,"profit":false},{"date":"2023-12-31","value":-54819500000,"profit":false},{"date":"2024-03-31","value":-56303100000,"profit":false},{"date":"2024-06-30","value":-57730200000,"profit":false}]
Other Stockholders' Equity	488.42M	490.70M	492.76M	494.62M	496.08M	[{"date":"2023-06-30","value":98.46,"profit":true},{"date":"2023-09-30","value":98.91,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	(34.46M)	(47.50M)	(55.33M)	(68.48M)	(81.32M)	[{"date":"2023-06-30","value":-3445600000,"profit":false},{"date":"2023-09-30","value":-4749600000,"profit":false},{"date":"2023-12-31","value":-5533400000,"profit":false},{"date":"2024-03-31","value":-6848100000,"profit":false},{"date":"2024-06-30","value":-8131900000,"profit":false}]

Total Liabilities & Shareholders Equity	90.08M	80.60M	77.62M	71.91M	67.93M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.48,"profit":true},{"date":"2023-12-31","value":86.16,"profit":true},{"date":"2024-03-31","value":79.82,"profit":true},{"date":"2024-06-30","value":75.4,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(13.12%)	(5.56%)	(10.79%)	(10.61%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Non-current Assets	-	(6.13%)	(0.81%)	(2.25%)	1.35%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-452.64,"profit":false},{"date":"2023-12-31","value":-60.1,"profit":false},{"date":"2024-03-31","value":-165.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	-	(10.52%)	(3.71%)	(7.36%)	(5.53%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	7.06%	17.95%	621.98%	6.60%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.13,"profit":true},{"date":"2023-12-31","value":2.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.06,"profit":true}]
Non-current Liabilities	-	2.28%	1.74%	(97.78%)	(9.39%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.28,"profit":true},{"date":"2024-03-31","value":-4291.67,"profit":false},{"date":"2024-06-30","value":-411.96,"profit":false}]
Total Liabilities	-	2.86%	3.79%	5.59%	6.31%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":45.3,"profit":true},{"date":"2023-12-31","value":60.02,"profit":true},{"date":"2024-03-31","value":88.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(87.76%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	2.89%	1.89%	2.71%	2.53%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.42,"profit":true},{"date":"2024-03-31","value":93.53,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true}]
Other Stockholders' Equity	-	0.47%	0.42%	0.38%	0.30%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":80.54,"profit":true},{"date":"2024-06-30","value":63.64,"profit":true}]
Total Shareholders' equity	-	37.85%	16.50%	23.76%	18.75%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":43.6,"profit":true},{"date":"2024-03-31","value":62.78,"profit":true},{"date":"2024-06-30","value":49.54,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.52%)	(3.71%)	(7.36%)	(5.53%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(39.66M)	(39.47M)	(55.37M)	(80.16M)	(24.27M)	[{"date":"2019-12-31","value":-3966200000,"profit":false},{"date":"2020-12-31","value":-3946800000,"profit":false},{"date":"2021-12-31","value":-5537100000,"profit":false},{"date":"2022-12-31","value":-8015700000,"profit":false},{"date":"2023-12-31","value":-2427200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.31M)	(18.17M)	(7.20M)	(11.61M)	-	[{"date":"2019-12-31","value":-630700000,"profit":false},{"date":"2020-12-31","value":-1816900000,"profit":false},{"date":"2021-12-31","value":-719900000,"profit":false},{"date":"2022-12-31","value":-1161000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	59.45M	99.68M	4.37M	51.32M	21.04M	[{"date":"2019-12-31","value":59.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.38,"profit":true},{"date":"2022-12-31","value":51.49,"profit":true},{"date":"2023-12-31","value":21.11,"profit":true}]

Net Change in Cash	13.48M	42.03M	(58.21M)	(40.48M)	(6.01M)	[{"date":"2019-12-31","value":32.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-138.5,"profit":false},{"date":"2022-12-31","value":-96.31,"profit":false},{"date":"2023-12-31","value":-14.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(44.41M)	(49.27M)	(61.27M)	(91.77M)	(27.27M)	[{"date":"2019-12-31","value":-4440900000,"profit":false},{"date":"2020-12-31","value":-4926500000,"profit":false},{"date":"2021-12-31","value":-6126600000,"profit":false},{"date":"2022-12-31","value":-9176700000,"profit":false},{"date":"2023-12-31","value":-2726600000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(0.49%)	40.29%	44.76%	(69.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.09,"profit":false},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	188.08%	(60.38%)	61.27%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.1,"profit":false},{"date":"2022-12-31","value":32.58,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	67.67%	(95.62%)	1074.46%	(59.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.3,"profit":true},{"date":"2021-12-31","value":-8.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.49,"profit":false}]

Net Change in Cash	-	211.67%	(238.50%)	(30.47%)	(85.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-112.68,"profit":false},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":-40.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	10.93%	24.36%	49.78%	(70.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.96,"profit":true},{"date":"2021-12-31","value":48.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.18,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(7.35M)	(2.96M)	(3.92M)	(6.56M)	(3.27M)	[{"date":"2023-06-30","value":-735400000,"profit":false},{"date":"2023-09-30","value":-295900000,"profit":false},{"date":"2023-12-31","value":-392500000,"profit":false},{"date":"2024-03-31","value":-655700000,"profit":false},{"date":"2024-06-30","value":-327000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(404.00K)	-	-	-	-	[{"date":"2023-06-30","value":-40400000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	80.00K	-	15.00K	1.67M	4.16M	[{"date":"2023-06-30","value":1.92,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-03-31","value":40.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	(7.71M)	(3.58M)	(4.69M)	(6.42M)	(400.00K)	[{"date":"2023-06-30","value":-771300000,"profit":false},{"date":"2023-09-30","value":-358200000,"profit":false},{"date":"2023-12-31","value":-469300000,"profit":false},{"date":"2024-03-31","value":-642100000,"profit":false},{"date":"2024-06-30","value":-40000000,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.76M)	(3.51M)	(4.96M)	(7.97M)	(4.52M)	[{"date":"2023-06-30","value":-775800000,"profit":false},{"date":"2023-09-30","value":-351300000,"profit":false},{"date":"2023-12-31","value":-495700000,"profit":false},{"date":"2024-03-31","value":-796700000,"profit":false},{"date":"2024-06-30","value":-452200000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(59.76%)	32.65%	67.06%	(50.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-89.12,"profit":false},{"date":"2023-12-31","value":48.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-74.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	11040.00%	149.07%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.35,"profit":true}]

Net Change in Cash	-	(53.56%)	31.02%	36.82%	(93.77%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-145.46,"profit":false},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-254.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.72%)	41.10%	60.72%	(43.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-90.11,"profit":false},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-71.21,"profit":false}]

Ratios

Liquidity

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

	VAPO
Cash Ratio	0.02
Current Ratio	0.25
Quick Ratio	0.09

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.