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Time Frame | VIEW | Sector | S&P500 |
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Time Frame | VIEW | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 23.95M | 32.30M | 74.01M | 101.33M | 128.84M | [{"date":"2019-12-31","value":18.59,"profit":true},{"date":"2020-12-31","value":25.07,"profit":true},{"date":"2021-12-31","value":57.44,"profit":true},{"date":"2022-12-31","value":78.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 203.73M | 123.11M | 194.71M | 203.16M | 198.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.43,"profit":true},{"date":"2021-12-31","value":95.57,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true}] |
Gross Profit | (179.78M) | (90.81M) | (120.71M) | (101.83M) | (69.69M) | [{"date":"2019-12-31","value":-17977700000,"profit":false},{"date":"2020-12-31","value":-9080800000,"profit":false},{"date":"2021-12-31","value":-12070700000,"profit":false},{"date":"2022-12-31","value":-10182900000,"profit":false},{"date":"2023-12-31","value":-6969400000,"profit":false}] |
Gross Margin | (750.48%) | (281.12%) | (163.10%) | (100.49%) | (54.09%) | [{"date":"2019-12-31","value":-750.48,"profit":false},{"date":"2020-12-31","value":-281.12,"profit":false},{"date":"2021-12-31","value":-163.1,"profit":false},{"date":"2022-12-31","value":-100.49,"profit":false},{"date":"2023-12-31","value":-54.09,"profit":false}] |
Operating Expenses | 148.38M | 146.94M | 224.69M | 230.01M | 353.50M | [{"date":"2019-12-31","value":41.97,"profit":true},{"date":"2020-12-31","value":41.57,"profit":true},{"date":"2021-12-31","value":63.56,"profit":true},{"date":"2022-12-31","value":65.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (305.66M) | (237.74M) | (345.40M) | (340.93M) | (224.66M) | [{"date":"2019-12-31","value":-30565700000,"profit":false},{"date":"2020-12-31","value":-23774400000,"profit":false},{"date":"2021-12-31","value":-34539800000,"profit":false},{"date":"2022-12-31","value":-34093400000,"profit":false},{"date":"2023-12-31","value":-22465900000,"profit":false}] |
Total Non-Operating Income/Expense | (11.40M) | (45.52M) | (3.86M) | 1.07M | (201.63M) | [{"date":"2019-12-31","value":-1069.79,"profit":false},{"date":"2020-12-31","value":-4270.08,"profit":false},{"date":"2021-12-31","value":-362.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18915.01,"profit":false}] |
Pre-Tax Income | (312.06M) | (256.94M) | (343.37M) | (336.94M) | (426.29M) | [{"date":"2019-12-31","value":-31205800000,"profit":false},{"date":"2020-12-31","value":-25694200000,"profit":false},{"date":"2021-12-31","value":-34337000000,"profit":false},{"date":"2022-12-31","value":-33694200000,"profit":false},{"date":"2023-12-31","value":-42629300000,"profit":false}] |
Income Taxes | 51.00K | 40.00K | (392.00K) | 147.00K | - | [{"date":"2019-12-31","value":34.69,"profit":true},{"date":"2020-12-31","value":27.21,"profit":true},{"date":"2021-12-31","value":-266.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income After Taxes | (312.11M) | (256.98M) | (342.98M) | (337.09M) | - | [{"date":"2019-12-31","value":-31210900000,"profit":false},{"date":"2020-12-31","value":-25698200000,"profit":false},{"date":"2021-12-31","value":-34297800000,"profit":false},{"date":"2022-12-31","value":-33708900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (312.11M) | (256.98M) | (342.98M) | (337.09M) | (426.46M) | [{"date":"2019-12-31","value":-31210900000,"profit":false},{"date":"2020-12-31","value":-25698200000,"profit":false},{"date":"2021-12-31","value":-34297800000,"profit":false},{"date":"2022-12-31","value":-33708900000,"profit":false},{"date":"2023-12-31","value":-42646100000,"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 | (312.11M) | (256.98M) | (342.98M) | (337.09M) | (426.46M) | [{"date":"2019-12-31","value":-31210900000,"profit":false},{"date":"2020-12-31","value":-25698200000,"profit":false},{"date":"2021-12-31","value":-34297800000,"profit":false},{"date":"2022-12-31","value":-33708900000,"profit":false},{"date":"2023-12-31","value":-42646100000,"profit":false}] |
EPS (Diluted) | - | (2.32) | (29.12) | (1.26) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-231.63,"profit":false},{"date":"2021-12-31","value":-2912,"profit":false},{"date":"2022-12-31","value":-126,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 34.84% | 129.11% | 36.92% | 27.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.59,"profit":true},{"date":"2023-12-31","value":21.03,"profit":true}] |
Cost of Revenue | - | (39.57%) | 58.16% | 4.34% | (2.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.46,"profit":true},{"date":"2023-12-31","value":-3.91,"profit":false}] |
Gross Profit | - | (49.49%) | 32.93% | (15.64%) | (31.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.5,"profit":false},{"date":"2023-12-31","value":-95.85,"profit":false}] |
Gross Margin | - | (62.54%) | (41.98%) | (38.39%) | (46.17%) | [{"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}] |
Operating Expenses | - | (0.97%) | 52.92% | 2.37% | 53.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.81,"profit":false},{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":4.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (22.22%) | 45.28% | (1.29%) | (34.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.85,"profit":false},{"date":"2023-12-31","value":-75.32,"profit":false}] |
Total Non-Operating Income/Expense | - | 299.15% | (91.52%) | (127.61%) | (19015.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.59,"profit":false},{"date":"2022-12-31","value":-42.66,"profit":false},{"date":"2023-12-31","value":-6356.36,"profit":false}] |
Pre-Tax Income | - | (17.66%) | 33.64% | (1.87%) | 26.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.57,"profit":false},{"date":"2023-12-31","value":78.84,"profit":true}] |
Income Taxes | - | (21.57%) | (1080.00%) | (137.50%) | - | [{"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":"-","profit":true}] |
Income After Taxes | - | (17.66%) | 33.46% | (1.72%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.13,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (17.66%) | 33.46% | (1.72%) | 26.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.13,"profit":false},{"date":"2023-12-31","value":79.23,"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 | - | (17.66%) | 33.46% | (1.72%) | 26.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.13,"profit":false},{"date":"2023-12-31","value":79.23,"profit":true}] |
EPS (Diluted) | - | - | 1157.18% | (95.67%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 23.76M | 44.24M | 18.35M | 28.03M | 38.22M | [{"date":"2022-09-30","value":53.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":41.48,"profit":true},{"date":"2023-06-30","value":63.37,"profit":true},{"date":"2023-09-30","value":86.4,"profit":true}] |
Cost of Revenue | 49.13M | 73.94M | 40.21M | 41.81M | 42.57M | [{"date":"2022-09-30","value":66.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":54.39,"profit":true},{"date":"2023-06-30","value":56.55,"profit":true},{"date":"2023-09-30","value":57.58,"profit":true}] |
Gross Profit | (25.36M) | (29.70M) | (21.86M) | (13.78M) | (4.35M) | [{"date":"2022-09-30","value":-2536400000,"profit":false},{"date":"2022-12-31","value":-2970000000,"profit":false},{"date":"2023-03-31","value":-2186500000,"profit":false},{"date":"2023-06-30","value":-1377600000,"profit":false},{"date":"2023-09-30","value":-435300000,"profit":false}] |
Gross Margin | (106.74%) | (67.14%) | (119.17%) | (49.14%) | (11.39%) | [{"date":"2022-09-30","value":-106.74,"profit":false},{"date":"2022-12-31","value":-67.14,"profit":false},{"date":"2023-03-31","value":-119.17,"profit":false},{"date":"2023-06-30","value":-49.14,"profit":false},{"date":"2023-09-30","value":-11.39,"profit":false}] |
Operating Expenses | 56.73M | 48.96M | 38.34M | 33.23M | 161.50M | [{"date":"2022-09-30","value":35.13,"profit":true},{"date":"2022-12-31","value":30.32,"profit":true},{"date":"2023-03-31","value":23.74,"profit":true},{"date":"2023-06-30","value":20.57,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Operating Income | (82.09M) | (87.76M) | (64.45M) | (52.26M) | (208.43M) | [{"date":"2022-09-30","value":-8209200000,"profit":false},{"date":"2022-12-31","value":-8776000000,"profit":false},{"date":"2023-03-31","value":-6445500000,"profit":false},{"date":"2023-06-30","value":-5225900000,"profit":false},{"date":"2023-09-30","value":-20842700000,"profit":false}] |
Total Non-Operating Income/Expense | (8.00K) | (4.54M) | (5.98M) | (9.34M) | (8.96M) | [{"date":"2022-09-30","value":-800000,"profit":false},{"date":"2022-12-31","value":-453900000,"profit":false},{"date":"2023-03-31","value":-597700000,"profit":false},{"date":"2023-06-30","value":-934100000,"profit":false},{"date":"2023-09-30","value":-895600000,"profit":false}] |
Pre-Tax Income | (82.04M) | (89.70M) | (67.27M) | (56.34M) | (212.98M) | [{"date":"2022-09-30","value":-8204200000,"profit":false},{"date":"2022-12-31","value":-8969700000,"profit":false},{"date":"2023-03-31","value":-6727100000,"profit":false},{"date":"2023-06-30","value":-5634200000,"profit":false},{"date":"2023-09-30","value":-21298400000,"profit":false}] |
Income Taxes | 23.00K | 70.00K | 18.00K | 18.00K | 62.00K | [{"date":"2022-09-30","value":32.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":25.71,"profit":true},{"date":"2023-06-30","value":25.71,"profit":true},{"date":"2023-09-30","value":88.57,"profit":true}] |
Income After Taxes | (82.06M) | (89.77M) | (67.29M) | (56.36M) | (213.05M) | [{"date":"2022-09-30","value":-8206500000,"profit":false},{"date":"2022-12-31","value":-8976700000,"profit":false},{"date":"2023-03-31","value":-6728900000,"profit":false},{"date":"2023-06-30","value":-5636000000,"profit":false},{"date":"2023-09-30","value":-21304600000,"profit":false}] |
Income From Continuous Operations | (82.06M) | (89.77M) | (67.29M) | (56.36M) | (213.05M) | [{"date":"2022-09-30","value":-8206500000,"profit":false},{"date":"2022-12-31","value":-8976600000,"profit":false},{"date":"2023-03-31","value":-6728900000,"profit":false},{"date":"2023-06-30","value":-5636000000,"profit":false},{"date":"2023-09-30","value":-21304600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | (82.06M) | (89.77M) | (67.29M) | (56.36M) | (213.05M) | [{"date":"2022-09-30","value":-8206500000,"profit":false},{"date":"2022-12-31","value":-8976700000,"profit":false},{"date":"2023-03-31","value":-6728900000,"profit":false},{"date":"2023-06-30","value":-5636000000,"profit":false},{"date":"2023-09-30","value":-21304600000,"profit":false}] |
EPS (Diluted) | (0.27) | (0.30) | (0.22) | (10.10) | (8.17) | [{"date":"2022-09-30","value":-27,"profit":false},{"date":"2022-12-31","value":-30,"profit":false},{"date":"2023-03-31","value":-22,"profit":false},{"date":"2023-06-30","value":-1010,"profit":false},{"date":"2023-09-30","value":-817,"profit":false}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 86.17% | (58.52%) | 52.79% | 36.33% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-67.92,"profit":false},{"date":"2023-06-30","value":61.26,"profit":true},{"date":"2023-09-30","value":42.17,"profit":true}] |
Cost of Revenue | - | 50.51% | (45.61%) | 3.97% | 1.82% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-90.31,"profit":false},{"date":"2023-06-30","value":7.86,"profit":true},{"date":"2023-09-30","value":3.61,"profit":true}] |
Gross Profit | - | 17.10% | (26.38%) | (37.00%) | (68.40%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-154.32,"profit":false},{"date":"2023-06-30","value":-216.41,"profit":false},{"date":"2023-09-30","value":-400.12,"profit":false}] |
Gross Margin | - | (37.10%) | 77.50% | (58.76%) | (76.82%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-47.88,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-75.82,"profit":false},{"date":"2023-09-30","value":-99.13,"profit":false}] |
Operating Expenses | - | (13.69%) | (21.69%) | (13.34%) | 386.08% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-3.55,"profit":false},{"date":"2023-03-31","value":-5.62,"profit":false},{"date":"2023-06-30","value":-3.46,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Operating Income | - | 6.90% | (26.56%) | (18.92%) | 298.83% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-03-31","value":-8.89,"profit":false},{"date":"2023-06-30","value":-6.33,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 56637.50% | 31.68% | 56.28% | (4.12%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":0.06,"profit":true},{"date":"2023-06-30","value":0.1,"profit":true},{"date":"2023-09-30","value":-0.01,"profit":false}] |
Pre-Tax Income | - | 9.33% | (25.00%) | (16.25%) | 278.02% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-03-31","value":-8.99,"profit":false},{"date":"2023-06-30","value":-5.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Income Taxes | - | 204.35% | (74.29%) | - | 244.44% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":83.6,"profit":true},{"date":"2023-03-31","value":-30.39,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Income After Taxes | - | 9.39% | (25.04%) | (16.24%) | 278.01% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-03-31","value":-9.01,"profit":false},{"date":"2023-06-30","value":-5.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 9.38% | (25.04%) | (16.24%) | 278.01% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-03-31","value":-9.01,"profit":false},{"date":"2023-06-30","value":-5.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | - | 9.39% | (25.04%) | (16.24%) | 278.01% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-03-31","value":-9.01,"profit":false},{"date":"2023-06-30","value":-5.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 11.11% | (26.67%) | 4490.91% | (19.11%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-03-31","value":-0.59,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.43,"profit":false}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 144.64M | 25.00K | 88.85M | 343.53M | 296.22M | [{"date":"2018-12-31","value":42.1,"profit":true},{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":25.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true}] |
Non-current Assets | - | 278.60M | 301.97M | 335.53M | 322.81M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":83.03,"profit":true},{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true}] |
Total Assets | - | 25.00K | 390.81M | 679.07M | 619.03M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 52.84M | 505.00 | 315.07M | 104.61M | 112.51M | [{"date":"2018-12-31","value":16.77,"profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":35.71,"profit":true}] |
Non-current Liabilities | - | 158.23M | 1.88B | 95.12M | 286.03M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":8.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.07,"profit":true},{"date":"2022-12-31","value":15.24,"profit":true}] |
Total Liabilities | - | 505.00 | 2.19B | 199.73M | 398.53M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.11,"profit":true},{"date":"2022-12-31","value":18.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | 1.51K | 7.00K | 22.00K | 23.00K | [{"date":"2018-12-31","value":26.09,"profit":true},{"date":"2019-12-31","value":6.56,"profit":true},{"date":"2020-12-31","value":30.43,"profit":true},{"date":"2021-12-31","value":95.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Retained Earnings | (1.34B) | (505.00) | (1.89B) | (2.26B) | (2.59B) | [{"date":"2018-12-31","value":-134431600000,"profit":false},{"date":"2019-12-31","value":-50500,"profit":false},{"date":"2020-12-31","value":-189120200000,"profit":false},{"date":"2021-12-31","value":-225733100000,"profit":false},{"date":"2022-12-31","value":-259442000000,"profit":false}] |
Other Stockholders' Equity | - | 25.00K | 89.78M | 2.74B | 2.81B | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.19,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 24.50K | (1.80B) | 479.34M | 220.49M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":-375.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 25.00K | 390.81M | 679.07M | 619.03M | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (99.98%) | 355292.00% | 286.65% | (13.77%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-0.03,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Non-current Assets | - | - | 8.39% | 11.12% | (3.79%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.12,"profit":false}] |
Total Assets | - | - | 1563160.00% | 73.76% | (8.84%) | [{"date":"2018-12-31","value":"-","profit":true},{"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":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (100.00%) | 62389206.93% | (66.80%) | 7.55% | [{"date":"2018-12-31","value":"-","profit":true},{"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":"-","profit":true}] |
Non-current Liabilities | - | - | 1086.33% | (94.93%) | 200.71% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.74,"profit":false},{"date":"2022-12-31","value":18.48,"profit":true}] |
Total Liabilities | - | - | 434104454.46% | (90.89%) | 99.54% | [{"date":"2018-12-31","value":"-","profit":true},{"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":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (74.85%) | 363.88% | 214.29% | 4.55% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-20.57,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.89,"profit":true},{"date":"2022-12-31","value":1.25,"profit":true}] |
Retained Earnings | - | (100.00%) | 374495345.54% | 19.36% | 14.93% | [{"date":"2018-12-31","value":"-","profit":true},{"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":"-","profit":true}] |
Other Stockholders' Equity | - | - | 359028.00% | 2948.10% | 2.86% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.82,"profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | - | (7354306.98%) | (126.61%) | (54.00%) | [{"date":"2018-12-31","value":"-","profit":true},{"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}] |
Total Liabilities & Shareholders Equity | - | - | 1563160.00% | 73.76% | (8.84%) | [{"date":"2018-12-31","value":"-","profit":true},{"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":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 127.59M | 296.22M | 213.58M | 172.23M | 158.83M | [{"date":"2022-09-30","value":43.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":72.1,"profit":true},{"date":"2023-06-30","value":58.14,"profit":true},{"date":"2023-09-30","value":53.62,"profit":true}] |
Non-current Assets | 325.35M | 322.81M | 325.24M | 313.69M | 132.61M | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-03-31","value":99.97,"profit":true},{"date":"2023-06-30","value":96.42,"profit":true},{"date":"2023-09-30","value":40.76,"profit":true}] |
Total Assets | 452.93M | 619.03M | 538.82M | 485.93M | 291.44M | [{"date":"2022-09-30","value":73.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":87.04,"profit":true},{"date":"2023-06-30","value":78.5,"profit":true},{"date":"2023-09-30","value":47.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 89.12M | 112.51M | 92.19M | 83.60M | 87.27M | [{"date":"2022-09-30","value":79.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":81.94,"profit":true},{"date":"2023-06-30","value":74.31,"profit":true},{"date":"2023-09-30","value":77.57,"profit":true}] |
Non-current Liabilities | 76.04M | 286.03M | 265.64M | 267.45M | 272.11M | [{"date":"2022-09-30","value":26.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":92.87,"profit":true},{"date":"2023-06-30","value":93.51,"profit":true},{"date":"2023-09-30","value":95.13,"profit":true}] |
Total Liabilities | 165.16M | 398.53M | 357.83M | 351.06M | 359.38M | [{"date":"2022-09-30","value":41.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":89.79,"profit":true},{"date":"2023-06-30","value":88.09,"profit":true},{"date":"2023-09-30","value":90.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 22.00K | 23.00K | 25.00K | - | - | [{"date":"2022-09-30","value":88,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Retained Earnings | (2.50B) | (2.59B) | (2.66B) | (2.72B) | (2.93B) | [{"date":"2022-09-30","value":-250465400000,"profit":false},{"date":"2022-12-31","value":-259442000000,"profit":false},{"date":"2023-03-31","value":-266170900000,"profit":false},{"date":"2023-06-30","value":-271806900000,"profit":false},{"date":"2023-09-30","value":-293111500000,"profit":false}] |
Other Stockholders' Equity | 2.79B | 2.81B | 2.84B | 2.85B | 2.86B | [{"date":"2022-09-30","value":97.53,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-03-31","value":99.28,"profit":true},{"date":"2023-06-30","value":99.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 287.77M | 220.49M | 180.99M | 134.87M | (67.94M) | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-03-31","value":62.89,"profit":true},{"date":"2023-06-30","value":46.87,"profit":true},{"date":"2023-09-30","value":-23.61,"profit":false}] |
Total Liabilities & Shareholders Equity | 452.93M | 619.03M | 538.82M | 485.93M | 291.44M | [{"date":"2022-09-30","value":73.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":87.04,"profit":true},{"date":"2023-06-30","value":78.5,"profit":true},{"date":"2023-09-30","value":47.08,"profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 132.17% | (27.90%) | (19.36%) | (7.78%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-21.11,"profit":false},{"date":"2023-06-30","value":-14.65,"profit":false},{"date":"2023-09-30","value":-5.89,"profit":false}] |
Non-current Assets | - | (0.78%) | 0.75% | (3.55%) | (57.73%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-103.37,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-470.39,"profit":false},{"date":"2023-09-30","value":-7646.64,"profit":false}] |
Total Assets | - | 36.67% | (12.96%) | (9.82%) | (40.02%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-35.33,"profit":false},{"date":"2023-06-30","value":-26.77,"profit":false},{"date":"2023-09-30","value":-109.15,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 26.24% | (18.06%) | (9.32%) | 4.39% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-68.81,"profit":false},{"date":"2023-06-30","value":-35.5,"profit":false},{"date":"2023-09-30","value":16.71,"profit":true}] |
Non-current Liabilities | - | 276.16% | (7.13%) | 0.68% | 1.74% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-2.58,"profit":false},{"date":"2023-06-30","value":0.25,"profit":true},{"date":"2023-09-30","value":0.63,"profit":true}] |
Total Liabilities | - | 141.30% | (10.21%) | (1.89%) | 2.37% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-7.23,"profit":false},{"date":"2023-06-30","value":-1.34,"profit":false},{"date":"2023-09-30","value":1.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.55% | 8.70% | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":52.27,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Retained Earnings | - | 3.58% | 2.59% | 2.12% | 7.84% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":45.72,"profit":true},{"date":"2023-03-31","value":33.09,"profit":true},{"date":"2023-06-30","value":27.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.81% | 0.99% | 0.36% | 0.36% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":36.57,"profit":true},{"date":"2023-09-30","value":36.36,"profit":true}] |
Total Shareholders' equity | - | (23.38%) | (17.91%) | (25.48%) | (150.37%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 36.67% | (12.96%) | (9.82%) | (40.02%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-35.33,"profit":false},{"date":"2023-06-30","value":-26.77,"profit":false},{"date":"2023-09-30","value":-109.15,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (234.01M) | (165.69M) | (261.31M) | (259.69M) | (195.09M) | [{"date":"2019-12-31","value":-23401500000,"profit":false},{"date":"2020-12-31","value":-16569000000,"profit":false},{"date":"2021-12-31","value":-26131300000,"profit":false},{"date":"2022-12-31","value":-25969100000,"profit":false},{"date":"2023-12-31","value":-19509300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (152.66M) | (4.77M) | (31.04M) | (124.39M) | - | [{"date":"2019-12-31","value":-15265900000,"profit":false},{"date":"2020-12-31","value":-477200000,"profit":false},{"date":"2021-12-31","value":-3103700000,"profit":false},{"date":"2022-12-31","value":-12438900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 399.17M | 96.48M | 515.20M | 200.70M | 202.10M | [{"date":"2019-12-31","value":77.48,"profit":true},{"date":"2020-12-31","value":18.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.96,"profit":true},{"date":"2023-12-31","value":39.23,"profit":true}] |
Net Change in Cash | 12.50M | (73.98M) | 222.85M | (183.38M) | (4.23M) | [{"date":"2019-12-31","value":5.61,"profit":true},{"date":"2020-12-31","value":-33.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.29,"profit":false},{"date":"2023-12-31","value":-1.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (353.81M) | (203.33M) | (287.41M) | (275.46M) | (203.97M) | [{"date":"2019-12-31","value":-35380800000,"profit":false},{"date":"2020-12-31","value":-20332800000,"profit":false},{"date":"2021-12-31","value":-28741200000,"profit":false},{"date":"2022-12-31","value":-27545800000,"profit":false},{"date":"2023-12-31","value":-20397400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.20%) | 57.71% | (0.62%) | (24.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":-43.1,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (96.87%) | 550.40% | 300.78% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.65,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (75.83%) | 433.99% | (61.04%) | 0.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.07,"profit":false},{"date":"2023-12-31","value":0.16,"profit":true}] |
Net Change in Cash | - | (692.04%) | (401.23%) | (182.29%) | (97.69%) | [{"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 | - | (42.53%) | 41.35% | (4.16%) | (25.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.06,"profit":false},{"date":"2023-12-31","value":-62.75,"profit":false}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (50.95M) | (55.49M) | (60.46M) | (47.16M) | (31.98M) | [{"date":"2022-09-30","value":-5095300000,"profit":false},{"date":"2022-12-31","value":-5549000000,"profit":false},{"date":"2023-03-31","value":-6046200000,"profit":false},{"date":"2023-06-30","value":-4715700000,"profit":false},{"date":"2023-09-30","value":-3198400000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (5.82M) | 26.09M | 17.77M | 26.09M | - | [{"date":"2022-09-30","value":-22.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":68.08,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.21M) | 204.91M | (1.36M) | (427.00K) | (1.02M) | [{"date":"2022-09-30","value":-1.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-0.67,"profit":false},{"date":"2023-06-30","value":-0.21,"profit":false},{"date":"2023-09-30","value":-0.5,"profit":false}] |
Net Change in Cash | (59.98M) | 44.59M | (44.06M) | (21.49M) | 16.73M | [{"date":"2022-09-30","value":-134.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-98.81,"profit":false},{"date":"2023-06-30","value":-48.19,"profit":false},{"date":"2023-09-30","value":37.52,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (53.20M) | (56.86M) | (65.38M) | (49.48M) | (32.25M) | [{"date":"2022-09-30","value":-5320200000,"profit":false},{"date":"2022-12-31","value":-5686100000,"profit":false},{"date":"2023-03-31","value":-6538000000,"profit":false},{"date":"2023-06-30","value":-4947900000,"profit":false},{"date":"2023-09-30","value":-3225400000,"profit":false}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.90% | 8.96% | (22.01%) | (32.18%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-245.59,"profit":false},{"date":"2023-09-30","value":-359.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (548.37%) | (31.92%) | 46.89% | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1169.48,"profit":false},{"date":"2023-03-31","value":-68.08,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (6479.61%) | (100.67%) | (68.67%) | 138.41% | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4681.54,"profit":false},{"date":"2023-03-31","value":-72.73,"profit":false},{"date":"2023-06-30","value":-49.62,"profit":false},{"date":"2023-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (174.34%) | (198.81%) | (51.23%) | (177.84%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 6.88% | 14.98% | (24.32%) | (34.81%) | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":45.91,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-162.33,"profit":false},{"date":"2023-09-30","value":-232.36,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
VIEW | |
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Cash Ratio | 0.58 |
Current Ratio | 1.82 |
Quick Ratio | 1.63 |
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.
VIEW | |
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ROA (LTM) | -37.73% |
ROE (LTM) | -387.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VIEW | |
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Debt Ratio Lower is generally better. Negative is bad. | 1.23 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VIEW | |
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Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.01 |
P/B | 0.49 |
Price/FCF | NM |
EV/R | 1.41 |
EV/Ebitda | NM |