Viad Corp Share Price today - Invest in VVI Stock | Market Cap, Quote, Returns & More

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Time Frame	VVI	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	90.24M	415.44M	507.34M	1.13B	1.24B	[{"date":"2019-12-31","value":7.29,"profit":true},{"date":"2020-12-31","value":33.54,"profit":true},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":91.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.28B	1.06B	554.27M	838.12M	1.13B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.97,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":65.4,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true}]
Gross Profit	(1.19B)	(647.85M)	(46.93M)	289.19M	108.50M	[{"date":"2019-12-31","value":-411.94,"profit":false},{"date":"2020-12-31","value":-224.02,"profit":false},{"date":"2021-12-31","value":-16.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.52,"profit":true}]
Gross Margin	(1320.08%)	(155.94%)	(9.25%)	25.65%	8.76%	[{"date":"2019-12-31","value":-5145.94,"profit":false},{"date":"2020-12-31","value":-607.9,"profit":false},{"date":"2021-12-31","value":-36.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.15,"profit":true}]

Operating Expenses	10.87M	8.69M	11.69M	13.42M	14.04M	[{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":61.87,"profit":true},{"date":"2021-12-31","value":83.25,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	18.89M	(182.56M)	(60.52M)	17.32M	94.46M	[{"date":"2019-12-31","value":20,"profit":true},{"date":"2020-12-31","value":-193.26,"profit":false},{"date":"2021-12-31","value":-64.07,"profit":false},{"date":"2022-12-31","value":18.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(6.62M)	(196.19M)	(62.89M)	(56.06M)	(99.47M)	[{"date":"2019-12-31","value":-661500000,"profit":false},{"date":"2020-12-31","value":-19618700000,"profit":false},{"date":"2021-12-31","value":-6288700000,"profit":false},{"date":"2022-12-31","value":-5606400100,"profit":false},{"date":"2023-12-31","value":-9947100000,"profit":false}]
Pre-Tax Income	26.11M	(360.86M)	(95.08M)	34.62M	43.07M	[{"date":"2019-12-31","value":60.62,"profit":true},{"date":"2020-12-31","value":-837.78,"profit":false},{"date":"2021-12-31","value":-220.74,"profit":false},{"date":"2022-12-31","value":80.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	2.51M	14.25M	(1.79M)	9.97M	18.80M	[{"date":"2019-12-31","value":13.33,"profit":true},{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":-9.51,"profit":false},{"date":"2022-12-31","value":53.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	23.60M	(375.11M)	(93.29M)	24.65M	24.27M	[{"date":"2019-12-31","value":95.77,"profit":true},{"date":"2020-12-31","value":-1521.91,"profit":false},{"date":"2021-12-31","value":-378.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true}]

Income From Continuous Operations	23.60M	(375.11M)	(93.29M)	24.65M	33.47M	[{"date":"2019-12-31","value":70.53,"profit":true},{"date":"2020-12-31","value":-1120.89,"profit":false},{"date":"2021-12-31","value":-278.78,"profit":false},{"date":"2022-12-31","value":73.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(81.00K)	(1.85M)	558.00K	148.00K	-	[{"date":"2019-12-31","value":-14.52,"profit":false},{"date":"2020-12-31","value":-331,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.52,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	22.04M	(375.11M)	(93.29M)	23.22M	16.02M	[{"date":"2019-12-31","value":94.9,"profit":true},{"date":"2020-12-31","value":-1615.44,"profit":false},{"date":"2021-12-31","value":-401.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.98,"profit":true}]

EPS (Diluted)	2.48	(5.93)	(4.42)	(0.53)	(0.09)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-239.11,"profit":false},{"date":"2021-12-31","value":-178.23,"profit":false},{"date":"2022-12-31","value":-21.37,"profit":false},{"date":"2023-12-31","value":-3.63,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	360.35%	22.12%	122.20%	9.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.14,"profit":true},{"date":"2022-12-31","value":33.91,"profit":true},{"date":"2023-12-31","value":2.74,"profit":true}]
Cost of Revenue	-	(17.03%)	(47.87%)	51.21%	34.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.25,"profit":false},{"date":"2021-12-31","value":-93.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.04,"profit":true}]
Gross Profit	-	(45.62%)	(92.76%)	(716.19%)	(62.48%)	[{"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}]
Gross Margin	-	(88.19%)	(94.07%)	(377.31%)	(65.85%)	[{"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	-	(20.05%)	34.56%	14.79%	4.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.8,"profit":true},{"date":"2023-12-31","value":13.41,"profit":true}]
Operating Income	-	(1066.18%)	(66.85%)	(128.62%)	445.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-239.4,"profit":false},{"date":"2021-12-31","value":-15.01,"profit":false},{"date":"2022-12-31","value":-28.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2865.79%	(67.95%)	(10.85%)	77.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.37,"profit":false},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-12-31","value":2.7,"profit":true}]
Pre-Tax Income	-	(1482.07%)	(73.65%)	(136.41%)	24.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6069.96,"profit":false},{"date":"2021-12-31","value":-301.65,"profit":false},{"date":"2022-12-31","value":-558.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	468.48%	(112.55%)	(657.77%)	88.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.02,"profit":false},{"date":"2022-12-31","value":-140.41,"profit":false},{"date":"2023-12-31","value":18.89,"profit":true}]
Income After Taxes	-	(1689.16%)	(75.13%)	(126.42%)	(1.51%)	[{"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}]

Income From Continuous Operations	-	(1689.16%)	(75.13%)	(126.42%)	35.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4721.33,"profit":false},{"date":"2021-12-31","value":-209.99,"profit":false},{"date":"2022-12-31","value":-353.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	2180.25%	(130.21%)	(73.48%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.97,"profit":false},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1802.31%)	(75.13%)	(124.89%)	(31.02%)	[{"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}]

EPS (Diluted)	-	(339.11%)	(25.46%)	(88.01%)	(83.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	365.90M	291.68M	273.50M	378.54M	455.70M	[{"date":"2023-09-30","value":80.29,"profit":true},{"date":"2023-12-31","value":64.01,"profit":true},{"date":"2024-03-31","value":60.02,"profit":true},{"date":"2024-06-30","value":83.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	289.86M	287.18M	281.95M	325.08M	363.16M	[{"date":"2023-09-30","value":79.82,"profit":true},{"date":"2023-12-31","value":79.08,"profit":true},{"date":"2024-03-31","value":77.64,"profit":true},{"date":"2024-06-30","value":89.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	76.04M	4.50M	(8.46M)	53.45M	92.55M	[{"date":"2023-09-30","value":82.16,"profit":true},{"date":"2023-12-31","value":4.86,"profit":true},{"date":"2024-03-31","value":-9.14,"profit":false},{"date":"2024-06-30","value":57.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	20.78%	1.54%	(3.09%)	14.12%	20.31%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.43,"profit":true},{"date":"2024-03-31","value":-14.88,"profit":false},{"date":"2024-06-30","value":67.95,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true}]

Operating Expenses	3.58M	3.79M	4.43M	5.42M	92.55M	[{"date":"2023-09-30","value":3.87,"profit":true},{"date":"2023-12-31","value":4.09,"profit":true},{"date":"2024-03-31","value":4.79,"profit":true},{"date":"2024-06-30","value":5.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	76.03M	717.00K	(12.89M)	48.03M	84.79M	[{"date":"2023-09-30","value":89.66,"profit":true},{"date":"2023-12-31","value":0.85,"profit":true},{"date":"2024-03-31","value":-15.2,"profit":false},{"date":"2024-06-30","value":56.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(13.49M)	(22.33M)	(24.24M)	(24.79M)	(29.76M)	[{"date":"2023-09-30","value":-1349300000,"profit":false},{"date":"2023-12-31","value":-2233300000,"profit":false},{"date":"2024-03-31","value":-2424400000,"profit":false},{"date":"2024-06-30","value":-2478700000,"profit":false},{"date":"2024-09-30","value":-2975600000,"profit":false}]
Pre-Tax Income	58.95M	(10.72M)	(25.29M)	35.83M	66.46M	[{"date":"2023-09-30","value":88.7,"profit":true},{"date":"2023-12-31","value":-16.13,"profit":false},{"date":"2024-03-31","value":-38.05,"profit":false},{"date":"2024-06-30","value":53.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	9.17M	5.18M	887.00K	5.85M	10.51M	[{"date":"2023-09-30","value":87.29,"profit":true},{"date":"2023-12-31","value":49.25,"profit":true},{"date":"2024-03-31","value":8.44,"profit":true},{"date":"2024-06-30","value":55.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	49.78M	(15.89M)	(26.18M)	29.98M	55.95M	[{"date":"2023-09-30","value":88.97,"profit":true},{"date":"2023-12-31","value":-28.41,"profit":false},{"date":"2024-03-31","value":-46.78,"profit":false},{"date":"2024-06-30","value":53.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	49.78M	(15.89M)	(26.18M)	29.98M	55.95M	[{"date":"2023-09-30","value":88.97,"profit":true},{"date":"2023-12-31","value":-28.41,"profit":false},{"date":"2024-03-31","value":-46.78,"profit":false},{"date":"2024-06-30","value":53.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	(654.00K)	-	-	-	-	[{"date":"2023-09-30","value":-65400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	41.27M	(15.35M)	(25.12M)	22.74M	48.62M	[{"date":"2023-09-30","value":84.89,"profit":true},{"date":"2023-12-31","value":-31.57,"profit":false},{"date":"2024-03-31","value":-51.67,"profit":false},{"date":"2024-06-30","value":46.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.49	(0.79)	(1.13)	0.97	2.01	[{"date":"2023-09-30","value":74.13,"profit":true},{"date":"2023-12-31","value":-39.3,"profit":false},{"date":"2024-03-31","value":-56.22,"profit":false},{"date":"2024-06-30","value":48.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(20.28%)	(6.23%)	38.41%	20.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.81,"profit":false},{"date":"2024-03-31","value":-16.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.08,"profit":true}]
Cost of Revenue	-	(0.92%)	(1.82%)	15.30%	11.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.04,"profit":false},{"date":"2024-03-31","value":-11.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.56,"profit":true}]
Gross Profit	-	(94.08%)	(287.85%)	(732.06%)	73.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.63,"profit":false},{"date":"2024-03-31","value":-393.57,"profit":false},{"date":"2024-06-30","value":-1000.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(92.57%)	(300.34%)	(556.67%)	43.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-211.25,"profit":false},{"date":"2024-03-31","value":-685.38,"profit":false},{"date":"2024-06-30","value":-1270.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	5.76%	17.12%	22.31%	1606.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-03-31","value":1.07,"profit":true},{"date":"2024-06-30","value":1.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(99.06%)	(1897.77%)	(472.62%)	76.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.43,"profit":false},{"date":"2024-03-31","value":-2479.64,"profit":false},{"date":"2024-06-30","value":-617.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	65.52%	8.56%	2.24%	20.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":3.42,"profit":true},{"date":"2024-09-30","value":30.6,"profit":true}]
Pre-Tax Income	-	(118.18%)	135.93%	(241.68%)	85.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-86.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-177.8,"profit":false},{"date":"2024-09-30","value":62.9,"profit":true}]
Income Taxes	-	(43.57%)	(82.86%)	559.64%	79.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.79,"profit":false},{"date":"2024-03-31","value":-14.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.23,"profit":true}]
Income After Taxes	-	(131.93%)	64.68%	(214.52%)	86.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-152.26,"profit":false},{"date":"2024-03-31","value":74.65,"profit":true},{"date":"2024-06-30","value":-247.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(131.93%)	64.68%	(214.52%)	86.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-152.26,"profit":false},{"date":"2024-03-31","value":74.65,"profit":true},{"date":"2024-06-30","value":-247.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(137.18%)	63.67%	(190.54%)	113.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.58,"profit":false},{"date":"2024-03-31","value":55.97,"profit":true},{"date":"2024-06-30","value":-167.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(153.02%)	43.04%	(185.84%)	107.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-142.72,"profit":false},{"date":"2024-03-31","value":40.14,"profit":true},{"date":"2024-06-30","value":-173.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	260.90M	91.26M	197.62M	239.56M	235.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":75.74,"profit":true},{"date":"2022-12-31","value":91.82,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true}]
Non-current Assets	1.06B	761.97M	840.01M	850.79M	901.54M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.03,"profit":true},{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":85.23,"profit":true}]
Total Assets	1.32B	853.22M	1.04B	1.09B	1.14B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.7,"profit":true},{"date":"2021-12-31","value":78.69,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true}]

Total Liabilities
Current Liabilities	548.79M	97.73M	175.13M	211.12M	229.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":17.81,"profit":true},{"date":"2021-12-31","value":31.91,"profit":true},{"date":"2022-12-31","value":38.47,"profit":true},{"date":"2023-12-31","value":41.87,"profit":true}]
Non-current Liabilities	216.50M	576.17M	765.22M	777.43M	770.17M	[{"date":"2019-12-31","value":27.85,"profit":true},{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":98.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true}]
Total Liabilities	765.29M	673.90M	940.35M	988.55M	999.97M	[{"date":"2019-12-31","value":76.53,"profit":true},{"date":"2020-12-31","value":67.39,"profit":true},{"date":"2021-12-31","value":94.04,"profit":true},{"date":"2022-12-31","value":98.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	37.40M	37.40M	37.40M	37.40M	37.40M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	122.97M	(253.16M)	(349.72M)	(334.30M)	(326.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-205.87,"profit":false},{"date":"2021-12-31","value":-284.39,"profit":false},{"date":"2022-12-31","value":-271.85,"profit":false},{"date":"2023-12-31","value":-265.17,"profit":false}]
Other Stockholders' Equity	342.82M	213.59M	213.44M	226.02M	372.51M	[{"date":"2019-12-31","value":92.03,"profit":true},{"date":"2020-12-31","value":57.34,"profit":true},{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":60.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	467.50M	95.95M	6.28M	14.53M	43.43M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":20.53,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":3.11,"profit":true},{"date":"2023-12-31","value":9.29,"profit":true}]

Total Liabilities & Shareholders Equity	1.23B	769.86M	946.63M	1.00B	1.04B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.45,"profit":true},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":81.37,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(65.02%)	116.55%	21.22%	(1.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.21,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false}]
Non-current Assets	-	(27.97%)	10.24%	1.28%	5.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-273.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.53,"profit":true},{"date":"2023-12-31","value":58.24,"profit":true}]
Total Assets	-	(35.30%)	21.61%	5.08%	4.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.51,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true}]

Total Liabilities
Current Liabilities	-	(82.19%)	79.19%	20.55%	8.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.95,"profit":true},{"date":"2023-12-31","value":11.17,"profit":true}]
Non-current Liabilities	-	166.12%	32.81%	1.60%	(0.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.75,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":-0.56,"profit":false}]
Total Liabilities	-	(11.94%)	39.54%	5.13%	1.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.96,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(305.87%)	38.14%	(4.41%)	(2.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-801.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.56,"profit":false},{"date":"2023-12-31","value":-6.44,"profit":false}]
Other Stockholders' Equity	-	(37.70%)	(0.07%)	5.90%	64.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.17,"profit":false},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":9.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(79.47%)	(93.45%)	131.30%	198.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.95,"profit":false},{"date":"2021-12-31","value":-46.98,"profit":false},{"date":"2022-12-31","value":66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(37.55%)	22.96%	5.96%	4.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.97,"profit":true},{"date":"2023-12-31","value":17.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	318.35M	215.57M	248.12M	298.47M	309.59M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.72,"profit":true},{"date":"2024-03-31","value":77.94,"profit":true},{"date":"2024-06-30","value":93.76,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true}]
Non-current Assets	882.19M	921.75M	932.18M	924.93M	886.24M	[{"date":"2023-09-30","value":94.64,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":95.07,"profit":true}]
Total Assets	1.20B	1.14B	1.18B	1.22B	1.20B	[{"date":"2023-09-30","value":98.13,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-03-31","value":96.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true}]

Total Liabilities
Current Liabilities	266.93M	229.80M	292.27M	308.90M	307.66M	[{"date":"2023-09-30","value":86.41,"profit":true},{"date":"2023-12-31","value":74.39,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}]
Non-current Liabilities	787.36M	770.17M	784.51M	784.32M	561.51M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-03-31","value":99.64,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":71.32,"profit":true}]
Total Liabilities	1.05B	999.97M	1.08B	1.09B	1.00B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.63,"profit":true}]

Total Shareholders' equity
Common Stock	37.40M	37.40M	37.40M	37.40M	37.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(308.79M)	(326.08M)	(353.15M)	(326.68M)	(280.02M)	[{"date":"2023-09-30","value":-30878700000,"profit":false},{"date":"2023-12-31","value":-32608400000,"profit":false},{"date":"2024-03-31","value":-35315100000,"profit":false},{"date":"2024-06-30","value":-32668300000,"profit":false},{"date":"2024-09-30","value":-28001700000,"profit":false}]
Other Stockholders' Equity	237.20M	107.33M	375.57M	115.97M	385.93M	[{"date":"2023-09-30","value":61.46,"profit":true},{"date":"2023-12-31","value":27.81,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":30.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	51.75M	43.43M	12.25M	41.21M	96.77M	[{"date":"2023-09-30","value":53.48,"profit":true},{"date":"2023-12-31","value":44.89,"profit":true},{"date":"2024-03-31","value":12.66,"profit":true},{"date":"2024-06-30","value":42.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.11B	1.04B	1.09B	1.13B	1.10B	[{"date":"2023-09-30","value":97.5,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-03-31","value":96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(32.28%)	15.10%	20.29%	3.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-159.09,"profit":false},{"date":"2024-03-31","value":74.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.35,"profit":true}]
Non-current Assets	-	4.48%	1.13%	(0.78%)	(4.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.24,"profit":true},{"date":"2024-06-30","value":-17.35,"profit":false},{"date":"2024-09-30","value":-93.3,"profit":false}]
Total Assets	-	(5.27%)	3.78%	3.65%	(2.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":-59.64,"profit":false}]

Total Liabilities
Current Liabilities	-	(13.91%)	27.19%	5.69%	(0.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.93,"profit":true},{"date":"2024-09-30","value":-1.48,"profit":false}]
Non-current Liabilities	-	(2.18%)	1.86%	(0.02%)	(28.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.31,"profit":false},{"date":"2024-09-30","value":-1525.42,"profit":false}]
Total Liabilities	-	(5.15%)	7.68%	1.53%	(8.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.87,"profit":true},{"date":"2024-09-30","value":-108.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	5.60%	8.30%	(7.49%)	(14.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-90.29,"profit":false},{"date":"2024-09-30","value":-172.09,"profit":false}]
Other Stockholders' Equity	-	(54.75%)	249.93%	(69.12%)	232.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.66,"profit":false},{"date":"2024-09-30","value":93.14,"profit":true}]
Total Shareholders' equity	-	(16.07%)	(71.80%)	236.47%	134.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.8,"profit":false},{"date":"2024-03-31","value":-30.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.66%)	4.37%	4.17%	(3.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.32,"profit":true},{"date":"2024-09-30","value":-72.37,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	108.14M	(80.25M)	(37.85M)	73.43M	104.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-74.21,"profit":false},{"date":"2021-12-31","value":-35,"profit":false},{"date":"2022-12-31","value":67.9,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	(165.56M)	(6.77M)	(51.80M)	(63.27M)	-	[{"date":"2019-12-31","value":-16555600000,"profit":false},{"date":"2020-12-31","value":-677300000,"profit":false},{"date":"2021-12-31","value":-5180300000,"profit":false},{"date":"2022-12-31","value":-6326800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	73.47M	66.29M	107.89M	(6.13M)	(36.16M)	[{"date":"2019-12-31","value":68.1,"profit":true},{"date":"2020-12-31","value":61.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.68,"profit":false},{"date":"2023-12-31","value":-33.52,"profit":false}]

Net Change in Cash	17.11M	(20.03M)	22.33M	261.00K	(5.53M)	[{"date":"2019-12-31","value":76.6,"profit":true},{"date":"2020-12-31","value":-89.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":-24.79,"profit":false}]

Free Cash Flow
Free Cash Flow	31.99M	(133.81M)	(95.79M)	6.26M	28.59M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-418.26,"profit":false},{"date":"2021-12-31","value":-299.4,"profit":false},{"date":"2022-12-31","value":19.57,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(174.21%)	(52.83%)	(294.00%)	42.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-409.39,"profit":false},{"date":"2021-12-31","value":-124.15,"profit":false},{"date":"2022-12-31","value":-690.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(95.91%)	664.85%	22.13%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9.78%)	62.76%	(105.68%)	490.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2,"profit":false},{"date":"2021-12-31","value":12.8,"profit":true},{"date":"2022-12-31","value":-21.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(217.11%)	(211.48%)	(98.83%)	(2220.69%)	[{"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	-	(518.26%)	(28.42%)	(106.54%)	356.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-145.33,"profit":false},{"date":"2021-12-31","value":-7.97,"profit":false},{"date":"2022-12-31","value":-29.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	77.75M	(11.88M)	(7.54M)	30.27M	110.36M	[{"date":"2023-09-30","value":70.45,"profit":true},{"date":"2023-12-31","value":-10.76,"profit":false},{"date":"2024-03-31","value":-6.83,"profit":false},{"date":"2024-06-30","value":27.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(53.50M)	-	-	-	-	[{"date":"2023-09-30","value":-5350400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.79M)	(23.26M)	25.38M	(5.58M)	(95.79M)	[{"date":"2023-09-30","value":-7.06,"profit":false},{"date":"2023-12-31","value":-91.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.97,"profit":false},{"date":"2024-09-30","value":-377.42,"profit":false}]

Net Change in Cash	53.30M	(55.34M)	(3.83M)	7.19M	5.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-103.81,"profit":false},{"date":"2024-03-31","value":-7.18,"profit":false},{"date":"2024-06-30","value":13.48,"profit":true},{"date":"2024-09-30","value":9.73,"profit":true}]

Free Cash Flow
Free Cash Flow	55.21M	(33.23M)	(28.26M)	13.13M	95.44M	[{"date":"2023-09-30","value":57.85,"profit":true},{"date":"2023-12-31","value":-34.81,"profit":false},{"date":"2024-03-31","value":-29.61,"profit":false},{"date":"2024-06-30","value":13.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(115.27%)	(36.49%)	(501.35%)	264.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.57,"profit":false},{"date":"2024-03-31","value":-13.79,"profit":false},{"date":"2024-06-30","value":-189.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1197.43%	(209.10%)	(121.97%)	1617.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.02,"profit":true},{"date":"2024-03-31","value":-12.93,"profit":false},{"date":"2024-06-30","value":-7.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(203.81%)	(93.08%)	(287.72%)	(27.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(160.18%)	(14.93%)	(146.47%)	626.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.56,"profit":false},{"date":"2024-03-31","value":-2.38,"profit":false},{"date":"2024-06-30","value":-23.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	VVI
Cash Ratio	0.21
Current Ratio	1.01
Quick Ratio	0.97

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.