Vicinity Motor Corp Share Price today - Invest in VEV Stock

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Time Frame	VEV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	18.87M	20.44M	41.71M	18.48M	19.05M	[{"date":"2019-12-31","value":45.24,"profit":true},{"date":"2020-12-31","value":49.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.3,"profit":true},{"date":"2023-12-31","value":45.67,"profit":true}]
Cost of Revenue	15.55M	17.82M	37.47M	18.04M	16.91M	[{"date":"2019-12-31","value":41.49,"profit":true},{"date":"2020-12-31","value":47.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.13,"profit":true},{"date":"2023-12-31","value":45.14,"profit":true}]
Gross Profit	3.32M	2.62M	4.24M	440.00K	2.14M	[{"date":"2019-12-31","value":78.42,"profit":true},{"date":"2020-12-31","value":61.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":50.44,"profit":true}]
Gross Margin	17.60%	12.82%	10.15%	2.38%	11.21%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.84,"profit":true},{"date":"2021-12-31","value":57.69,"profit":true},{"date":"2022-12-31","value":13.53,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true}]

Operating Expenses	6.51M	5.99M	10.04M	13.48M	11.52M	[{"date":"2019-12-31","value":48.33,"profit":true},{"date":"2020-12-31","value":44.46,"profit":true},{"date":"2021-12-31","value":74.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.48,"profit":true}]
Operating Income	(3.19M)	(3.37M)	(5.80M)	(13.04M)	(9.38M)	[{"date":"2019-12-31","value":-319267227,"profit":false},{"date":"2020-12-31","value":-337134164,"profit":false},{"date":"2021-12-31","value":-580200000,"profit":false},{"date":"2022-12-31","value":-1303800000,"profit":false},{"date":"2023-12-31","value":-938500000,"profit":false}]
Total Non-Operating Income/Expense	(1.28M)	(727.00K)	(1.77M)	(6.97M)	(12.28M)	[{"date":"2019-12-31","value":-128023023,"profit":false},{"date":"2020-12-31","value":-72700000,"profit":false},{"date":"2021-12-31","value":-177300000,"profit":false},{"date":"2022-12-31","value":-696600000,"profit":false},{"date":"2023-12-31","value":-1228400000,"profit":false}]
Pre-Tax Income	(3.77M)	(3.38M)	(6.86M)	(17.75M)	(16.63M)	[{"date":"2019-12-31","value":-377152350,"profit":false},{"date":"2020-12-31","value":-337526271,"profit":false},{"date":"2021-12-31","value":-685900000,"profit":false},{"date":"2022-12-31","value":-1774600000,"profit":false},{"date":"2023-12-31","value":-1663300000,"profit":false}]
Income Taxes	45.00K	76.85K	464.00K	202.00K	5.04M	[{"date":"2019-12-31","value":0.89,"profit":true},{"date":"2020-12-31","value":1.53,"profit":true},{"date":"2021-12-31","value":9.21,"profit":true},{"date":"2022-12-31","value":4.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(3.82M)	(3.45M)	(7.32M)	(17.95M)	(21.67M)	[{"date":"2019-12-31","value":-381652250,"profit":false},{"date":"2020-12-31","value":-345211571,"profit":false},{"date":"2021-12-31","value":-732300000,"profit":false},{"date":"2022-12-31","value":-1794800000,"profit":false},{"date":"2023-12-31","value":-2166900000,"profit":false}]

Income From Continuous Operations	(4.99M)	(4.40M)	(7.32M)	(17.95M)	(16.63M)	[{"date":"2019-12-31","value":-498540900,"profit":false},{"date":"2020-12-31","value":-440200000,"profit":false},{"date":"2021-12-31","value":-732300000,"profit":false},{"date":"2022-12-31","value":-1794800000,"profit":false},{"date":"2023-12-31","value":-1663300000,"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	(3.82M)	(3.45M)	(7.32M)	(17.95M)	(16.63M)	[{"date":"2019-12-31","value":-381652262,"profit":false},{"date":"2020-12-31","value":-345211581,"profit":false},{"date":"2021-12-31","value":-732300000,"profit":false},{"date":"2022-12-31","value":-1794800000,"profit":false},{"date":"2023-12-31","value":-1663300000,"profit":false}]

EPS (Diluted)	(0.23)	(0.17)	(0.23)	(0.53)	(0.31)	[{"date":"2019-12-31","value":-23.36,"profit":false},{"date":"2020-12-31","value":-16.75,"profit":false},{"date":"2021-12-31","value":-23,"profit":false},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":-30.56,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	8.34%	104.01%	(55.70%)	3.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.55,"profit":false},{"date":"2023-12-31","value":2.99,"profit":true}]
Cost of Revenue	-	14.63%	110.25%	(51.87%)	(6.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.05,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false}]
Gross Profit	-	(21.08%)	61.59%	(89.61%)	385.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.47,"profit":false},{"date":"2021-12-31","value":15.98,"profit":true},{"date":"2022-12-31","value":-23.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(27.16%)	(20.80%)	(76.55%)	370.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.32,"profit":false},{"date":"2021-12-31","value":-5.61,"profit":false},{"date":"2022-12-31","value":-20.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(8.00%)	67.50%	34.28%	(14.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.79,"profit":true},{"date":"2023-12-31","value":-21.51,"profit":false}]
Operating Income	-	5.60%	72.10%	124.72%	(28.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.49,"profit":true},{"date":"2021-12-31","value":57.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.47,"profit":false}]
Total Non-Operating Income/Expense	-	(43.21%)	143.88%	292.89%	76.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.75,"profit":false},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.06,"profit":true}]
Pre-Tax Income	-	(10.51%)	103.21%	158.73%	(6.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.62,"profit":false},{"date":"2021-12-31","value":65.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.95,"profit":false}]
Income Taxes	-	70.79%	503.75%	(56.47%)	2393.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.96,"profit":true},{"date":"2021-12-31","value":21.05,"profit":true},{"date":"2022-12-31","value":-2.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(9.55%)	112.13%	145.09%	20.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.58,"profit":false},{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true}]

Income From Continuous Operations	-	(11.70%)	66.36%	145.09%	(7.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.07,"profit":false},{"date":"2021-12-31","value":45.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.05,"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	-	(9.55%)	112.13%	145.09%	(7.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.58,"profit":false},{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false}]

EPS (Diluted)	-	(28.30%)	37.31%	130.43%	(42.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.69,"profit":false},{"date":"2021-12-31","value":28.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.46,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	2.65M	4.82M	6.49M	5.09M	13.17M	[{"date":"2023-03-31","value":20.11,"profit":true},{"date":"2023-06-30","value":36.55,"profit":true},{"date":"2023-09-30","value":49.27,"profit":true},{"date":"2023-12-31","value":38.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	2.18M	3.22M	5.98M	5.54M	11.24M	[{"date":"2023-03-31","value":19.36,"profit":true},{"date":"2023-06-30","value":28.67,"profit":true},{"date":"2023-09-30","value":53.2,"profit":true},{"date":"2023-12-31","value":49.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	473.00K	1.59M	511.00K	(442.00K)	1.93M	[{"date":"2023-03-31","value":24.45,"profit":true},{"date":"2023-06-30","value":82.35,"profit":true},{"date":"2023-09-30","value":26.42,"profit":true},{"date":"2023-12-31","value":-22.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	17.86%	33.08%	7.87%	(8.68%)	14.68%	[{"date":"2023-03-31","value":53.98,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":23.8,"profit":true},{"date":"2023-12-31","value":-26.24,"profit":false},{"date":"2024-03-31","value":44.39,"profit":true}]

Operating Expenses	2.32M	2.44M	2.87M	9.42M	2.45M	[{"date":"2023-03-31","value":24.66,"profit":true},{"date":"2023-06-30","value":25.88,"profit":true},{"date":"2023-09-30","value":30.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.99,"profit":true}]
Operating Income	(1.76M)	(846.00K)	(3.21M)	(4.33M)	(514.70K)	[{"date":"2023-03-31","value":-175900000,"profit":false},{"date":"2023-06-30","value":-84600000,"profit":false},{"date":"2023-09-30","value":-320544600,"profit":false},{"date":"2023-12-31","value":-433000000,"profit":false},{"date":"2024-03-31","value":-51469500,"profit":false}]
Total Non-Operating Income/Expense	(1.36M)	(803.00K)	(3.55M)	(4.79M)	(4.93M)	[{"date":"2023-03-31","value":-136000000,"profit":false},{"date":"2023-06-30","value":-80300000,"profit":false},{"date":"2023-09-30","value":-354900000,"profit":false},{"date":"2023-12-31","value":-478700000,"profit":false},{"date":"2024-03-31","value":-493300000,"profit":false}]
Pre-Tax Income	(2.44M)	(692.00K)	(4.39M)	(9.12M)	(3.70M)	[{"date":"2023-03-31","value":-243600000,"profit":false},{"date":"2023-06-30","value":-69200000,"profit":false},{"date":"2023-09-30","value":-438900000,"profit":false},{"date":"2023-12-31","value":-911700000,"profit":false},{"date":"2024-03-31","value":-370338200,"profit":false}]
Income Taxes	(6.00K)	9.00K	1.52M	-	(2.00)	[{"date":"2023-03-31","value":-0.39,"profit":false},{"date":"2023-06-30","value":0.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	(2.43M)	(701.00K)	(5.91M)	-	(3.70M)	[{"date":"2023-03-31","value":-243000000,"profit":false},{"date":"2023-06-30","value":-70100000,"profit":false},{"date":"2023-09-30","value":-590900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-370338000,"profit":false}]

Income From Continuous Operations	(2.44M)	(701.00K)	(4.39M)	(9.11M)	(3.72M)	[{"date":"2023-03-31","value":-243600000,"profit":false},{"date":"2023-06-30","value":-70100000,"profit":false},{"date":"2023-09-30","value":-438900000,"profit":false},{"date":"2023-12-31","value":-910800000,"profit":false},{"date":"2024-03-31","value":-372000000,"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	(2.43M)	(701.00K)	(4.39M)	(9.11M)	(3.70M)	[{"date":"2023-03-31","value":-243000000,"profit":false},{"date":"2023-06-30","value":-70100000,"profit":false},{"date":"2023-09-30","value":-438900000,"profit":false},{"date":"2023-12-31","value":-910800000,"profit":false},{"date":"2024-03-31","value":-370338200,"profit":false}]

EPS (Diluted)	(0.09)	(0.02)	(0.11)	(0.09)	(0.08)	[{"date":"2023-03-31","value":-8.56,"profit":false},{"date":"2023-06-30","value":-2,"profit":false},{"date":"2023-09-30","value":-11,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":-8,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	81.80%	34.78%	(21.54%)	158.69%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":51.55,"profit":true},{"date":"2023-09-30","value":21.92,"profit":true},{"date":"2023-12-31","value":-13.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	-	48.12%	85.54%	(7.44%)	103.08%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":46.68,"profit":true},{"date":"2023-09-30","value":82.98,"profit":true},{"date":"2023-12-31","value":-7.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	-	236.79%	(67.92%)	(186.50%)	(537.63%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.68,"profit":false},{"date":"2023-12-31","value":-78.76,"profit":false},{"date":"2024-03-31","value":-227.05,"profit":false}]
Gross Margin	-	85.25%	(76.20%)	(210.24%)	(269.17%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-89.39,"profit":false},{"date":"2023-12-31","value":-246.63,"profit":false},{"date":"2024-03-31","value":-315.76,"profit":false}]

Operating Expenses	-	4.95%	17.71%	228.21%	(74.01%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":2.17,"profit":true},{"date":"2023-09-30","value":7.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.43,"profit":false}]
Operating Income	-	(51.90%)	278.89%	35.08%	(88.11%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-18.61,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.58,"profit":true},{"date":"2024-03-31","value":-31.59,"profit":false}]
Total Non-Operating Income/Expense	-	(40.96%)	341.97%	34.88%	3.05%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-11.98,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":10.2,"profit":true},{"date":"2024-03-31","value":0.89,"profit":true}]
Pre-Tax Income	-	(71.59%)	534.25%	107.72%	(59.38%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-13.4,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.16,"profit":true},{"date":"2024-03-31","value":-11.11,"profit":false}]
Income Taxes	-	(250.00%)	16788.89%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1.49,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	-	(71.15%)	742.94%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-9.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(71.22%)	526.11%	107.52%	(59.16%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-13.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-03-31","value":-11.24,"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	-	(71.15%)	526.11%	107.52%	(59.34%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-13.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-03-31","value":-11.28,"profit":false}]

EPS (Diluted)	-	(76.64%)	450.00%	(18.18%)	(11.11%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-17.03,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.04,"profit":false},{"date":"2024-03-31","value":-2.47,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	23.59M	32.02M	20.81M	18.15M	40.65M	[{"date":"2019-12-31","value":58.05,"profit":true},{"date":"2020-12-31","value":78.78,"profit":true},{"date":"2021-12-31","value":51.19,"profit":true},{"date":"2022-12-31","value":44.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	4.66M	4.87M	33.19M	36.89M	33.55M	[{"date":"2019-12-31","value":12.63,"profit":true},{"date":"2020-12-31","value":13.19,"profit":true},{"date":"2021-12-31","value":89.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true}]
Total Assets	28.25M	36.89M	53.99M	55.03M	74.19M	[{"date":"2019-12-31","value":38.08,"profit":true},{"date":"2020-12-31","value":49.72,"profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":74.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	14.25M	18.93M	19.40M	16.57M	43.51M	[{"date":"2019-12-31","value":32.75,"profit":true},{"date":"2020-12-31","value":43.5,"profit":true},{"date":"2021-12-31","value":44.59,"profit":true},{"date":"2022-12-31","value":38.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.25M	418.77K	347.00K	1.63M	9.49M	[{"date":"2019-12-31","value":13.18,"profit":true},{"date":"2020-12-31","value":4.41,"profit":true},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":17.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	15.50M	19.35M	19.75M	18.20M	53.00M	[{"date":"2019-12-31","value":29.24,"profit":true},{"date":"2020-12-31","value":36.5,"profit":true},{"date":"2021-12-31","value":37.26,"profit":true},{"date":"2022-12-31","value":34.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	28.43M	36.44M	58.05M	75.98M	76.80M	[{"date":"2019-12-31","value":37.02,"profit":true},{"date":"2020-12-31","value":47.45,"profit":true},{"date":"2021-12-31","value":75.59,"profit":true},{"date":"2022-12-31","value":98.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(17.49M)	(21.37M)	(29.69M)	(47.64M)	(64.28M)	[{"date":"2019-12-31","value":-1748864324,"profit":false},{"date":"2020-12-31","value":-2136751466,"profit":false},{"date":"2021-12-31","value":-2969400000,"profit":false},{"date":"2022-12-31","value":-4764200000,"profit":false},{"date":"2023-12-31","value":-6427500000,"profit":false}]
Other Stockholders' Equity	1.83M	2.62M	6.04M	7.09M	8.26M	[{"date":"2019-12-31","value":22.1,"profit":true},{"date":"2020-12-31","value":31.71,"profit":true},{"date":"2021-12-31","value":73.09,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	12.75M	17.54M	34.24M	36.83M	21.20M	[{"date":"2019-12-31","value":34.63,"profit":true},{"date":"2020-12-31","value":47.62,"profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.55,"profit":true}]

Total Liabilities & Shareholders Equity	28.25M	36.89M	53.99M	55.03M	74.19M	[{"date":"2019-12-31","value":38.08,"profit":true},{"date":"2020-12-31","value":49.72,"profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":74.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	35.71%	(35.02%)	(12.78%)	123.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.8,"profit":true},{"date":"2021-12-31","value":-28.24,"profit":false},{"date":"2022-12-31","value":-10.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	4.49%	581.90%	11.15%	(9.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.92,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false}]
Total Assets	-	30.56%	46.38%	1.92%	34.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.15,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true}]

Total Liabilities
Current Liabilities	-	32.85%	2.50%	(14.58%)	162.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.21,"profit":true},{"date":"2021-12-31","value":1.54,"profit":true},{"date":"2022-12-31","value":-8.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(66.52%)	(17.14%)	368.88%	483.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.76,"profit":false},{"date":"2021-12-31","value":-3.55,"profit":false},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	24.83%	2.07%	(7.84%)	191.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.99,"profit":true},{"date":"2021-12-31","value":1.09,"profit":true},{"date":"2022-12-31","value":-4.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	28.18%	59.31%	30.88%	1.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.06,"profit":true},{"date":"2023-12-31","value":1.82,"profit":true}]
Retained Earnings	-	22.18%	38.97%	60.44%	34.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.69,"profit":true},{"date":"2021-12-31","value":64.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true}]
Other Stockholders' Equity	-	43.44%	130.52%	17.45%	16.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.37,"profit":true},{"date":"2023-12-31","value":12.64,"profit":true}]
Total Shareholders' equity	-	37.53%	95.24%	7.55%	(42.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.93,"profit":true},{"date":"2023-12-31","value":-44.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	30.56%	46.38%	1.92%	34.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.15,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	19.66M	30.86M	34.93M	40.65M	44.56M	[{"date":"2023-03-31","value":44.12,"profit":true},{"date":"2023-06-30","value":69.25,"profit":true},{"date":"2023-09-30","value":78.39,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Assets	36.86M	37.47M	37.64M	33.55M	33.19M	[{"date":"2023-03-31","value":97.92,"profit":true},{"date":"2023-06-30","value":99.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-03-31","value":88.16,"profit":true}]
Total Assets	56.52M	68.33M	72.58M	74.19M	77.75M	[{"date":"2023-03-31","value":72.7,"profit":true},{"date":"2023-06-30","value":87.88,"profit":true},{"date":"2023-09-30","value":93.34,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	16.95M	24.08M	27.91M	43.51M	49.59M	[{"date":"2023-03-31","value":34.17,"profit":true},{"date":"2023-06-30","value":48.56,"profit":true},{"date":"2023-09-30","value":56.28,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	4.18M	10.09M	13.92M	9.49M	9.44M	[{"date":"2023-03-31","value":30,"profit":true},{"date":"2023-06-30","value":72.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.19,"profit":true},{"date":"2024-03-31","value":67.81,"profit":true}]
Total Liabilities	21.12M	34.18M	41.83M	53.00M	59.03M	[{"date":"2023-03-31","value":35.78,"profit":true},{"date":"2023-06-30","value":57.9,"profit":true},{"date":"2023-09-30","value":70.86,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	76.81M	76.81M	76.81M	-	76.72M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.89,"profit":true}]
Retained Earnings	(50.08M)	(50.78M)	(55.17M)	(64.28M)	(67.92M)	[{"date":"2023-03-31","value":-5007800000,"profit":false},{"date":"2023-06-30","value":-5077800000,"profit":false},{"date":"2023-09-30","value":-5516700000,"profit":false},{"date":"2023-12-31","value":-6427500000,"profit":false},{"date":"2024-03-31","value":-6792490700,"profit":false}]
Other Stockholders' Equity	7.29M	7.48M	7.79M	-	8.46M	[{"date":"2023-03-31","value":86.16,"profit":true},{"date":"2023-06-30","value":88.42,"profit":true},{"date":"2023-09-30","value":92.09,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	35.40M	34.15M	30.75M	21.20M	18.72M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.47,"profit":true},{"date":"2023-09-30","value":86.87,"profit":true},{"date":"2023-12-31","value":59.88,"profit":true},{"date":"2024-03-31","value":52.89,"profit":true}]

Total Liabilities & Shareholders Equity	56.52M	68.33M	72.58M	74.19M	77.75M	[{"date":"2023-03-31","value":72.7,"profit":true},{"date":"2023-06-30","value":87.88,"profit":true},{"date":"2023-09-30","value":93.34,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	56.93%	13.21%	16.35%	9.64%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":23.19,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true},{"date":"2024-03-31","value":16.93,"profit":true}]
Non-current Assets	-	1.65%	0.46%	(10.88%)	(1.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":28.06,"profit":true},{"date":"2023-12-31","value":-657.17,"profit":false},{"date":"2024-03-31","value":-65.06,"profit":false}]
Total Assets	-	20.89%	6.22%	2.23%	4.79%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":29.77,"profit":true},{"date":"2023-12-31","value":10.68,"profit":true},{"date":"2024-03-31","value":22.95,"profit":true}]

Total Liabilities
Current Liabilities	-	42.11%	15.88%	55.90%	13.98%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":75.33,"profit":true},{"date":"2023-09-30","value":28.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.01,"profit":true}]
Non-current Liabilities	-	141.71%	37.88%	(31.81%)	(0.56%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":26.73,"profit":true},{"date":"2023-12-31","value":-22.45,"profit":false},{"date":"2024-03-31","value":-0.39,"profit":false}]
Total Liabilities	-	61.80%	22.38%	26.71%	11.38%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":36.21,"profit":true},{"date":"2023-12-31","value":43.22,"profit":true},{"date":"2024-03-31","value":18.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.00%)	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Retained Earnings	-	1.40%	8.64%	16.51%	5.68%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":8.47,"profit":true},{"date":"2023-09-30","value":52.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.4,"profit":true}]
Other Stockholders' Equity	-	2.62%	4.15%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":63.23,"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	-	(3.53%)	(9.96%)	(31.07%)	(11.67%)	[{"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 & Shareholders Equity	-	20.89%	6.22%	2.23%	4.79%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":29.77,"profit":true},{"date":"2023-12-31","value":10.68,"profit":true},{"date":"2024-03-31","value":22.95,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.89M)	(6.00M)	3.59M	(9.08M)	(24.70M)	[{"date":"2019-12-31","value":-80.44,"profit":false},{"date":"2020-12-31","value":-167.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-252.7,"profit":false},{"date":"2023-12-31","value":-687.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	(175.00K)	(1.15M)	(23.12M)	-	-	[{"date":"2019-12-31","value":-17500000,"profit":false},{"date":"2020-12-31","value":-114700000,"profit":false},{"date":"2021-12-31","value":-2312000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.57M	7.34M	22.95M	17.37M	27.01M	[{"date":"2019-12-31","value":5.83,"profit":true},{"date":"2020-12-31","value":27.17,"profit":true},{"date":"2021-12-31","value":84.94,"profit":true},{"date":"2022-12-31","value":64.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(1.51M)	412.50K	3.39M	(2.78M)	404.00K	[{"date":"2019-12-31","value":-44.55,"profit":false},{"date":"2020-12-31","value":12.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.91,"profit":false},{"date":"2023-12-31","value":11.9,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.25M)	(7.12M)	(20.54M)	(20.85M)	(27.09M)	[{"date":"2019-12-31","value":-325412970,"profit":false},{"date":"2020-12-31","value":-711753820,"profit":false},{"date":"2021-12-31","value":-2053900000,"profit":false},{"date":"2022-12-31","value":-2084900000,"profit":false},{"date":"2023-12-31","value":-2708900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	107.69%	(159.86%)	(352.70%)	171.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.63,"profit":true},{"date":"2021-12-31","value":-92.98,"profit":false},{"date":"2022-12-31","value":-205.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	555.43%	1915.69%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	366.24%	212.62%	(24.31%)	55.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.06,"profit":true},{"date":"2022-12-31","value":-6.64,"profit":false},{"date":"2023-12-31","value":15.16,"profit":true}]

Net Change in Cash	-	(127.28%)	722.79%	(181.91%)	(114.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.17,"profit":false},{"date":"2023-12-31","value":-15.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	118.72%	188.57%	1.51%	29.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":15.87,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(3.56M)	(5.58M)	(9.87M)	(5.69M)	447.99K	[{"date":"2023-03-31","value":-793.55,"profit":false},{"date":"2023-06-30","value":-1245.79,"profit":false},{"date":"2023-09-30","value":-2203.63,"profit":false},{"date":"2023-12-31","value":-1269.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(344.00K)	-	-	-	-	[{"date":"2023-03-31","value":-34400000,"profit":false},{"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	4.04M	11.20M	5.77M	6.00M	2.28M	[{"date":"2023-03-31","value":36.11,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":51.5,"profit":true},{"date":"2023-12-31","value":53.52,"profit":true},{"date":"2024-03-31","value":20.31,"profit":true}]

Net Change in Cash	161.00K	5.48M	(5.29M)	57.00K	2.30M	[{"date":"2023-03-31","value":2.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-96.61,"profit":false},{"date":"2023-12-31","value":1.04,"profit":true},{"date":"2024-03-31","value":41.98,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.90M)	(5.81M)	(10.92M)	(6.46M)	69.69K	[{"date":"2023-03-31","value":-5595.02,"profit":false},{"date":"2023-06-30","value":-8340.15,"profit":false},{"date":"2023-09-30","value":-15674.37,"profit":false},{"date":"2023-12-31","value":-9262.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	56.99%	76.89%	(42.37%)	(107.87%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":74.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-55.11,"profit":false},{"date":"2024-03-31","value":-140.3,"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	-	176.96%	(48.50%)	3.92%	(62.04%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-27.41,"profit":false},{"date":"2023-12-31","value":2.21,"profit":true},{"date":"2024-03-31","value":-35.06,"profit":false}]

Net Change in Cash	-	3304.35%	(196.61%)	(101.08%)	3936.69%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":83.94,"profit":true},{"date":"2023-09-30","value":-4.99,"profit":false},{"date":"2023-12-31","value":-2.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	49.06%	87.94%	(40.90%)	(101.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":55.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-46.51,"profit":false},{"date":"2024-03-31","value":-114.94,"profit":false}]

Ratios

Liquidity

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

	VEV
Cash Ratio	0.09
Current Ratio	0.90
Quick Ratio	0.33

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.