VBI Vaccines Inc Share Price today - Invest in VBIV Stock

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Time Frame	VBIV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.22M	1.06M	631.00K	1.08M	8.68M	[{"date":"2019-12-31","value":25.58,"profit":true},{"date":"2020-12-31","value":12.22,"profit":true},{"date":"2021-12-31","value":7.27,"profit":true},{"date":"2022-12-31","value":12.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	7.90M	9.17M	10.77M	11.28M	14.50M	[{"date":"2019-12-31","value":54.52,"profit":true},{"date":"2020-12-31","value":63.24,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(5.68M)	(8.11M)	(10.14M)	(10.19M)	(5.82M)	[{"date":"2019-12-31","value":-568300000,"profit":false},{"date":"2020-12-31","value":-810700000,"profit":false},{"date":"2021-12-31","value":-1013900000,"profit":false},{"date":"2022-12-31","value":-1019400000,"profit":false},{"date":"2023-12-31","value":-581500000,"profit":false}]
Gross Margin	(255.88%)	(764.09%)	(1606.81%)	(942.14%)	(66.98%)	[{"date":"2019-12-31","value":-255.88,"profit":false},{"date":"2020-12-31","value":-764.09,"profit":false},{"date":"2021-12-31","value":-1606.81,"profit":false},{"date":"2022-12-31","value":-942.14,"profit":false},{"date":"2023-12-31","value":-66.98,"profit":false}]

Operating Expenses	40.42M	35.51M	57.89M	71.63M	49.50M	[{"date":"2019-12-31","value":56.44,"profit":true},{"date":"2020-12-31","value":49.58,"profit":true},{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.1,"profit":true}]
Operating Income	(52.40M)	(43.62M)	(68.03M)	(81.82M)	(55.31M)	[{"date":"2019-12-31","value":-5239900000,"profit":false},{"date":"2020-12-31","value":-4361700000,"profit":false},{"date":"2021-12-31","value":-6803200000,"profit":false},{"date":"2022-12-31","value":-8182000000,"profit":false},{"date":"2023-12-31","value":-5531100000,"profit":false}]
Total Non-Operating Income/Expense	(4.61M)	(5.32M)	(6.45M)	(35.32M)	(43.41M)	[{"date":"2019-12-31","value":-461000000,"profit":false},{"date":"2020-12-31","value":-532100000,"profit":false},{"date":"2021-12-31","value":-645300000,"profit":false},{"date":"2022-12-31","value":-3531800000,"profit":false},{"date":"2023-12-31","value":-4341300000,"profit":false}]
Pre-Tax Income	(54.81M)	(46.23M)	(69.75M)	(113.30M)	(92.84M)	[{"date":"2019-12-31","value":-5481300000,"profit":false},{"date":"2020-12-31","value":-4623000000,"profit":false},{"date":"2021-12-31","value":-6975300000,"profit":false},{"date":"2022-12-31","value":-11330300000,"profit":false},{"date":"2023-12-31","value":-9283600000,"profit":false}]
Income Taxes	992.00K	1.06M	2.90M	27.65M	1.82M	[{"date":"2019-12-31","value":3.59,"profit":true},{"date":"2020-12-31","value":3.82,"profit":true},{"date":"2021-12-31","value":10.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true}]
Income After Taxes	(55.80M)	(47.29M)	(72.65M)	(140.95M)	(94.66M)	[{"date":"2019-12-31","value":-5580500000,"profit":false},{"date":"2020-12-31","value":-4728600000,"profit":false},{"date":"2021-12-31","value":-7265000000,"profit":false},{"date":"2022-12-31","value":-14095100000,"profit":false},{"date":"2023-12-31","value":-9465810500,"profit":false}]

Income From Continuous Operations	(54.81M)	(46.23M)	(69.75M)	(113.30M)	(113.96M)	[{"date":"2019-12-31","value":-5481300000,"profit":false},{"date":"2020-12-31","value":-4623000000,"profit":false},{"date":"2021-12-31","value":-6975300000,"profit":false},{"date":"2022-12-31","value":-11330300000,"profit":false},{"date":"2023-12-31","value":-11396400000,"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	(55.80M)	(47.29M)	(72.65M)	(140.95M)	(92.84M)	[{"date":"2019-12-31","value":-5580500000,"profit":false},{"date":"2020-12-31","value":-4728600000,"profit":false},{"date":"2021-12-31","value":-7265000000,"profit":false},{"date":"2022-12-31","value":-14095100000,"profit":false},{"date":"2023-12-31","value":-9283600000,"profit":false}]

EPS (Diluted)	(0.45)	(0.21)	(0.27)	(0.43)	(9.29)	[{"date":"2019-12-31","value":-45,"profit":false},{"date":"2020-12-31","value":-21,"profit":false},{"date":"2021-12-31","value":-27,"profit":false},{"date":"2022-12-31","value":-43,"profit":false},{"date":"2023-12-31","value":-929,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(52.23%)	(40.53%)	71.47%	702.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.44,"profit":false},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":10.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	15.99%	17.47%	4.70%	28.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":61.17,"profit":true},{"date":"2022-12-31","value":16.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	42.65%	25.06%	0.54%	(42.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.76,"profit":true},{"date":"2022-12-31","value":1.27,"profit":true},{"date":"2023-12-31","value":-100.71,"profit":false}]
Gross Margin	-	198.62%	110.29%	(41.37%)	(92.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.53,"profit":true},{"date":"2022-12-31","value":-20.83,"profit":false},{"date":"2023-12-31","value":-46.77,"profit":false}]

Operating Expenses	-	(12.16%)	63.03%	23.72%	(30.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.63,"profit":true},{"date":"2023-12-31","value":-49.02,"profit":false}]
Operating Income	-	(16.76%)	55.98%	20.27%	(32.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.21,"profit":true},{"date":"2023-12-31","value":-57.88,"profit":false}]
Total Non-Operating Income/Expense	-	15.42%	21.27%	447.31%	22.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.45,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.12,"profit":true}]
Pre-Tax Income	-	(15.66%)	50.88%	62.43%	(18.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.08,"profit":false},{"date":"2021-12-31","value":81.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.93,"profit":false}]
Income Taxes	-	6.45%	174.34%	854.37%	(93.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.76,"profit":true},{"date":"2021-12-31","value":20.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.93,"profit":false}]
Income After Taxes	-	(15.27%)	53.64%	94.01%	(32.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.24,"profit":false},{"date":"2021-12-31","value":57.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.93,"profit":false}]

Income From Continuous Operations	-	(15.66%)	50.88%	62.43%	0.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.08,"profit":false},{"date":"2021-12-31","value":81.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.93,"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	-	(15.27%)	53.64%	94.01%	(34.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.24,"profit":false},{"date":"2021-12-31","value":57.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.31,"profit":false}]

EPS (Diluted)	-	(53.33%)	28.57%	59.26%	2060.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.59,"profit":false},{"date":"2021-12-31","value":1.39,"profit":true},{"date":"2022-12-31","value":2.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	485.00K	720.00K	6.62M	853.00K	1.21M	[{"date":"2023-03-31","value":7.32,"profit":true},{"date":"2023-06-30","value":10.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.88,"profit":true},{"date":"2024-03-31","value":18.33,"profit":true}]
Cost of Revenue	3.56M	3.48M	2.52M	2.94M	2.72M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.86,"profit":true},{"date":"2023-09-30","value":70.95,"profit":true},{"date":"2023-12-31","value":82.69,"profit":true},{"date":"2024-03-31","value":76.54,"profit":true}]
Gross Profit	(3.07M)	(2.76M)	4.10M	(2.09M)	(1.51M)	[{"date":"2023-03-31","value":-74.99,"profit":false},{"date":"2023-06-30","value":-67.41,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.99,"profit":false},{"date":"2024-03-31","value":-36.84,"profit":false}]
Gross Margin	(633.81%)	(383.75%)	61.88%	(245.02%)	(124.38%)	[{"date":"2023-03-31","value":-1024.25,"profit":false},{"date":"2023-06-30","value":-620.14,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-395.95,"profit":false},{"date":"2024-03-31","value":-201,"profit":false}]

Operating Expenses	16.43M	14.21M	14.17M	13.22M	10.24M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":86.46,"profit":true},{"date":"2023-09-30","value":86.21,"profit":true},{"date":"2023-12-31","value":80.42,"profit":true},{"date":"2024-03-31","value":62.32,"profit":true}]
Operating Income	(19.51M)	(36.97M)	(10.07M)	(12.36M)	(11.75M)	[{"date":"2023-03-31","value":-1950900000,"profit":false},{"date":"2023-06-30","value":-3697200000,"profit":false},{"date":"2023-09-30","value":-1006900000,"profit":false},{"date":"2023-12-31","value":-1236400000,"profit":false},{"date":"2024-03-31","value":-1175200000,"profit":false}]
Total Non-Operating Income/Expense	(9.67M)	(27.66M)	(11.92M)	12.35M	(7.97M)	[{"date":"2023-03-31","value":-78.3,"profit":false},{"date":"2023-06-30","value":-223.92,"profit":false},{"date":"2023-09-30","value":-96.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.5,"profit":false}]
Pre-Tax Income	(27.75M)	(44.63M)	(20.44M)	(13.00K)	(17.90M)	[{"date":"2023-03-31","value":-2775100000,"profit":false},{"date":"2023-06-30","value":-4462800000,"profit":false},{"date":"2023-09-30","value":-2044400000,"profit":false},{"date":"2023-12-31","value":-1300000,"profit":false},{"date":"2024-03-31","value":-1790000000,"profit":false}]
Income Taxes	9.67M	2.01M	(498.00K)	-	(493.00K)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":20.76,"profit":true},{"date":"2023-09-30","value":-5.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.1,"profit":false}]
Income After Taxes	(37.42M)	(46.64M)	(19.95M)	-	(17.41M)	[{"date":"2023-03-31","value":-3742200000,"profit":false},{"date":"2023-06-30","value":-4663600000,"profit":false},{"date":"2023-09-30","value":-1994600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1740700000,"profit":false}]

Income From Continuous Operations	(27.75M)	(44.63M)	(20.44M)	(13.00K)	(17.90M)	[{"date":"2023-03-31","value":-2775100000,"profit":false},{"date":"2023-06-30","value":-4462800000,"profit":false},{"date":"2023-09-30","value":-2044400000,"profit":false},{"date":"2023-12-31","value":-1300000,"profit":false},{"date":"2024-03-31","value":-1790000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	(37.42M)	(44.63M)	(20.44M)	(13.00K)	(17.90M)	[{"date":"2023-03-31","value":-3742200000,"profit":false},{"date":"2023-06-30","value":-4462800000,"profit":false},{"date":"2023-09-30","value":-2044400000,"profit":false},{"date":"2023-12-31","value":-1300000,"profit":false},{"date":"2024-03-31","value":-1790000000,"profit":false}]

EPS (Diluted)	(3.22)	(5.05)	(1.01)	(0.01)	(0.73)	[{"date":"2023-03-31","value":-322,"profit":false},{"date":"2023-06-30","value":-505,"profit":false},{"date":"2023-09-30","value":-101,"profit":false},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-03-31","value":-73,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	48.45%	820.00%	(87.12%)	42.32%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":5.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-10.62,"profit":false},{"date":"2024-03-31","value":5.16,"profit":true}]
Cost of Revenue	-	(2.14%)	(27.51%)	16.55%	(7.44%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-12.9,"profit":false},{"date":"2023-09-30","value":-166.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.95,"profit":false}]
Gross Profit	-	(10.12%)	(248.35%)	(150.99%)	(27.75%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Gross Margin	-	(39.45%)	(116.13%)	(495.95%)	(49.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Operating Expenses	-	(13.54%)	(0.29%)	(6.71%)	(22.51%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Operating Income	-	89.51%	(72.77%)	22.79%	(4.95%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-81.29,"profit":false},{"date":"2023-12-31","value":25.46,"profit":true},{"date":"2024-03-31","value":-5.53,"profit":false}]
Total Non-Operating Income/Expense	-	185.97%	(56.91%)	(203.63%)	(164.50%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.6,"profit":false},{"date":"2023-12-31","value":-109.5,"profit":false},{"date":"2024-03-31","value":-88.45,"profit":false}]
Pre-Tax Income	-	60.82%	(54.19%)	(99.94%)	137592.31%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.04,"profit":true},{"date":"2023-09-30","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	-	(79.24%)	(124.80%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	-	24.62%	(57.23%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-232.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	60.82%	(54.19%)	(99.94%)	137592.31%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.04,"profit":true},{"date":"2023-09-30","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	-	19.26%	(54.19%)	(99.94%)	137592.31%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.01,"profit":true},{"date":"2023-09-30","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	-	56.83%	(80.00%)	(99.01%)	7200.00%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.79,"profit":true},{"date":"2023-09-30","value":-1.11,"profit":false},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	46.96M	132.04M	130.28M	77.69M	36.23M	[{"date":"2019-12-31","value":35.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.67,"profit":true},{"date":"2022-12-31","value":58.84,"profit":true},{"date":"2023-12-31","value":27.44,"profit":true}]
Non-current Assets	75.24M	77.33M	79.99M	77.40M	50.72M	[{"date":"2019-12-31","value":94.06,"profit":true},{"date":"2020-12-31","value":96.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":63.41,"profit":true}]
Total Assets	122.20M	209.37M	210.28M	155.09M	86.95M	[{"date":"2019-12-31","value":58.11,"profit":true},{"date":"2020-12-31","value":99.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.75,"profit":true},{"date":"2023-12-31","value":41.35,"profit":true}]

Total Liabilities
Current Liabilities	29.76M	17.35M	32.59M	36.94M	75.74M	[{"date":"2019-12-31","value":39.29,"profit":true},{"date":"2020-12-31","value":22.91,"profit":true},{"date":"2021-12-31","value":43.03,"profit":true},{"date":"2022-12-31","value":48.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	4.19M	20.32M	33.81M	53.98M	3.69M	[{"date":"2019-12-31","value":7.76,"profit":true},{"date":"2020-12-31","value":37.64,"profit":true},{"date":"2021-12-31","value":62.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.83,"profit":true}]
Total Liabilities	33.95M	37.67M	66.39M	90.92M	79.42M	[{"date":"2019-12-31","value":37.33,"profit":true},{"date":"2020-12-31","value":41.43,"profit":true},{"date":"2021-12-31","value":73.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.35,"profit":true}]

Total Shareholders' equity
Common Stock	284.96M	403.53M	442.24M	442.31M	454.21M	[{"date":"2019-12-31","value":62.74,"profit":true},{"date":"2020-12-31","value":88.84,"profit":true},{"date":"2021-12-31","value":97.36,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(262.39M)	(308.62M)	(378.37M)	(489.61M)	(582.45M)	[{"date":"2019-12-31","value":-26238800000,"profit":false},{"date":"2020-12-31","value":-30861800000,"profit":false},{"date":"2021-12-31","value":-37837100000,"profit":false},{"date":"2022-12-31","value":-48960900000,"profit":false},{"date":"2023-12-31","value":-58244500000,"profit":false}]
Other Stockholders' Equity	66.43M	75.53M	81.58M	90.02M	107.43M	[{"date":"2019-12-31","value":61.84,"profit":true},{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":83.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	88.25M	171.71M	143.88M	64.16M	7.53M	[{"date":"2019-12-31","value":51.4,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":37.37,"profit":true},{"date":"2023-12-31","value":4.38,"profit":true}]

Total Liabilities & Shareholders Equity	122.20M	209.37M	210.28M	155.09M	86.95M	[{"date":"2019-12-31","value":58.11,"profit":true},{"date":"2020-12-31","value":99.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.75,"profit":true},{"date":"2023-12-31","value":41.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	181.16%	(1.33%)	(40.37%)	(53.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":-22.28,"profit":false},{"date":"2023-12-31","value":-29.46,"profit":false}]
Non-current Assets	-	2.78%	3.44%	(3.25%)	(34.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.31,"profit":false},{"date":"2023-12-31","value":-1001.64,"profit":false}]
Total Assets	-	71.33%	0.43%	(26.25%)	(43.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.61,"profit":true},{"date":"2022-12-31","value":-36.79,"profit":false},{"date":"2023-12-31","value":-61.59,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.70%)	87.84%	13.37%	105.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.71,"profit":false},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":12.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	385.06%	66.39%	59.67%	(93.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.24,"profit":true},{"date":"2022-12-31","value":15.5,"profit":true},{"date":"2023-12-31","value":-24.2,"profit":false}]
Total Liabilities	-	10.96%	76.27%	36.94%	(12.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.44,"profit":true},{"date":"2023-12-31","value":-16.58,"profit":false}]

Total Shareholders' equity
Common Stock	-	41.61%	9.59%	0.02%	2.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.05,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":6.47,"profit":true}]
Retained Earnings	-	17.62%	22.60%	29.40%	18.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":76.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.5,"profit":true}]
Other Stockholders' Equity	-	13.70%	8.01%	10.34%	19.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.83,"profit":true},{"date":"2021-12-31","value":41.43,"profit":true},{"date":"2022-12-31","value":53.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	94.56%	(16.20%)	(55.41%)	(88.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.14,"profit":false},{"date":"2022-12-31","value":-58.6,"profit":false},{"date":"2023-12-31","value":-93.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	71.33%	0.43%	(26.25%)	(43.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.61,"profit":true},{"date":"2022-12-31","value":-36.79,"profit":false},{"date":"2023-12-31","value":-61.59,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	51.84M	31.89M	50.15M	36.23M	26.36M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":61.52,"profit":true},{"date":"2023-09-30","value":96.74,"profit":true},{"date":"2023-12-31","value":69.9,"profit":true},{"date":"2024-03-31","value":50.85,"profit":true}]
Non-current Assets	76.63M	56.43M	50.64M	50.72M	49.08M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":73.65,"profit":true},{"date":"2023-09-30","value":66.08,"profit":true},{"date":"2023-12-31","value":66.19,"profit":true},{"date":"2024-03-31","value":64.05,"profit":true}]
Total Assets	128.46M	88.32M	100.78M	86.95M	75.44M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":68.75,"profit":true},{"date":"2023-09-30","value":78.45,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-03-31","value":58.73,"profit":true}]

Total Liabilities
Current Liabilities	29.57M	27.67M	77.19M	75.74M	77.59M	[{"date":"2023-03-31","value":38.11,"profit":true},{"date":"2023-06-30","value":35.67,"profit":true},{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	53.87M	51.91M	3.70M	3.69M	3.32M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.37,"profit":true},{"date":"2023-09-30","value":6.88,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true},{"date":"2024-03-31","value":6.16,"profit":true}]
Total Liabilities	83.44M	79.58M	80.90M	79.42M	80.91M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":95.38,"profit":true},{"date":"2023-09-30","value":96.95,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true}]

Total Shareholders' equity
Common Stock	442.32M	442.32M	453.90M	-	455.06M	[{"date":"2023-03-31","value":97.2,"profit":true},{"date":"2023-06-30","value":97.2,"profit":true},{"date":"2023-09-30","value":99.75,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(517.36M)	(561.99M)	(582.43M)	(582.45M)	(600.35M)	[{"date":"2023-03-31","value":-51736000000,"profit":false},{"date":"2023-06-30","value":-56198800000,"profit":false},{"date":"2023-09-30","value":-58243200000,"profit":false},{"date":"2023-12-31","value":-58244500000,"profit":false},{"date":"2024-03-31","value":-60034500000,"profit":false}]
Other Stockholders' Equity	92.02M	93.69M	105.95M	-	108.01M	[{"date":"2023-03-31","value":85.2,"profit":true},{"date":"2023-06-30","value":86.75,"profit":true},{"date":"2023-09-30","value":98.1,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	45.02M	8.74M	19.89M	7.53M	(5.47M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":19.41,"profit":true},{"date":"2023-09-30","value":44.17,"profit":true},{"date":"2023-12-31","value":16.72,"profit":true},{"date":"2024-03-31","value":-12.14,"profit":false}]

Total Liabilities & Shareholders Equity	128.46M	88.32M	100.78M	86.95M	75.44M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":68.75,"profit":true},{"date":"2023-09-30","value":78.45,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-03-31","value":58.73,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	(38.48%)	57.24%	(27.75%)	(27.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-67.21,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.48,"profit":false},{"date":"2024-03-31","value":-47.59,"profit":false}]
Non-current Assets	-	(26.35%)	(10.27%)	0.16%	(3.23%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-16078.36,"profit":false},{"date":"2023-09-30","value":-6263.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1970.27,"profit":false}]
Total Assets	-	(31.25%)	14.11%	(13.73%)	(13.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-221.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-97.28,"profit":false},{"date":"2024-03-31","value":-93.8,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.42%)	178.94%	(1.89%)	2.45%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-3.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-03-31","value":1.37,"profit":true}]
Non-current Liabilities	-	(3.63%)	(92.86%)	(0.43%)	(10.09%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Liabilities	-	(4.62%)	1.65%	(1.82%)	1.87%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-246.94,"profit":false},{"date":"2023-09-30","value":88.25,"profit":true},{"date":"2023-12-31","value":-97.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	2.62%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	8.63%	3.64%	0.00%	3.07%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":42.17,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":35.63,"profit":true}]
Other Stockholders' Equity	-	1.82%	13.09%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":13.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(80.59%)	127.58%	(62.15%)	(172.63%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-63.17,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.71,"profit":false},{"date":"2024-03-31","value":-135.31,"profit":false}]

Total Liabilities & Shareholders Equity	-	(31.25%)	14.11%	(13.73%)	(13.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-221.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-97.28,"profit":false},{"date":"2024-03-31","value":-93.8,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(48.71M)	(47.05M)	(39.91M)	(73.69M)	(60.88M)	[{"date":"2019-12-31","value":-4871200000,"profit":false},{"date":"2020-12-31","value":-4705000000,"profit":false},{"date":"2021-12-31","value":-3990800000,"profit":false},{"date":"2022-12-31","value":-7369500000,"profit":false},{"date":"2023-12-31","value":-6088300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.67M)	(26.00M)	23.16M	(4.34M)	-	[{"date":"2019-12-31","value":-15.86,"profit":false},{"date":"2020-12-31","value":-112.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.76,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	37.41M	122.39M	44.29M	19.45M	22.70M	[{"date":"2019-12-31","value":30.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.19,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":18.55,"profit":true}]

Net Change in Cash	(15.06M)	49.61M	27.87M	(59.06M)	(38.94M)	[{"date":"2019-12-31","value":-30.35,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.17,"profit":true},{"date":"2022-12-31","value":-119.05,"profit":false},{"date":"2023-12-31","value":-78.5,"profit":false}]

Free Cash Flow
Free Cash Flow	(52.38M)	(48.05M)	(41.90M)	(78.04M)	(61.75M)	[{"date":"2019-12-31","value":-5238500000,"profit":false},{"date":"2020-12-31","value":-4805000000,"profit":false},{"date":"2021-12-31","value":-4190300000,"profit":false},{"date":"2022-12-31","value":-7803900000,"profit":false},{"date":"2023-12-31","value":-6175000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.41%)	(15.18%)	84.66%	(17.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.03,"profit":false},{"date":"2021-12-31","value":-17.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	607.87%	(189.06%)	(118.76%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.1,"profit":false},{"date":"2022-12-31","value":-19.54,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	227.12%	(63.81%)	(56.09%)	16.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.1,"profit":false},{"date":"2022-12-31","value":-24.7,"profit":false},{"date":"2023-12-31","value":7.36,"profit":true}]

Net Change in Cash	-	(429.49%)	(43.83%)	(311.94%)	(34.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.28%)	(12.79%)	86.24%	(20.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":-14.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.2,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(21.66M)	(19.21M)	(7.96M)	(12.06M)	(11.77M)	[{"date":"2023-03-31","value":-2165600000,"profit":false},{"date":"2023-06-30","value":-1921000000,"profit":false},{"date":"2023-09-30","value":-796000000,"profit":false},{"date":"2023-12-31","value":-1205700000,"profit":false},{"date":"2024-03-31","value":-1177000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	21.73M	22.43M	272.00K	843.00K	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":96.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-03-31","value":3.76,"profit":true}]

Net Change in Cash	(22.24M)	(19.55M)	14.61M	(11.77M)	(11.09M)	[{"date":"2023-03-31","value":-152.16,"profit":false},{"date":"2023-06-30","value":-133.79,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-80.53,"profit":false},{"date":"2024-03-31","value":-75.89,"profit":false}]

Free Cash Flow
Free Cash Flow	(22.19M)	(19.26M)	(8.07M)	(12.23M)	(11.92M)	[{"date":"2023-03-31","value":-2219000000,"profit":false},{"date":"2023-06-30","value":-1926000000,"profit":false},{"date":"2023-09-30","value":-807300000,"profit":false},{"date":"2023-12-31","value":-1222700000,"profit":false},{"date":"2024-03-31","value":-1192100000,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	(11.29%)	(58.56%)	51.47%	(2.38%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-21.94,"profit":false},{"date":"2023-09-30","value":-113.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	-	3.20%	(98.79%)	209.93%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.52,"profit":true},{"date":"2023-12-31","value":-47.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Net Change in Cash	-	(12.07%)	(174.74%)	(180.53%)	(5.77%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(13.20%)	(58.08%)	51.46%	(2.50%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-25.66,"profit":false},{"date":"2023-09-30","value":-112.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.86,"profit":false}]

Ratios

Liquidity

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

	VBIV
Cash Ratio	0.16
Current Ratio	0.34
Quick Ratio	0.21

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.