Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 Share Price today - Invest in WHLRL Stock

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Analyst Forecast

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Returns

Time Frame	WHLRL	Sector	S&P500
1-Week Return	-	2.32%	7.14%
1-Month Return	-	-1.91%	-4.62%
3-Month Return	26.46%	-3.41%	-8.19%
6-Month Return	26.02%	-8.03%	-4.91%
1-Year Return	221.63%	11.25%	9.41%
3-Year Return	472.11%	-17.52%	28.52%
5-Year Return	579.11%	19.07%	91.78%

Time Frame	WHLRL	Sector	S&P500
1-Week Return	0.00%	230.65%	3,545.56%
1-Month Return	0.00%	-20.91%	-43.76%
3-Month Return	159.11%	-13.13%	-29.29%
6-Month Return	59.83%	-15.61%	-9.71%
1-Year Return	221.63%	11.25%	9.41%
3-Year Return	78.85%	-6.22%	8.72%
5-Year Return	46.69%	3.55%	13.91%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	62.13M	61.31M	76.64M	102.33M	104.57M	[{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":58.63,"profit":true},{"date":"2022-12-31","value":73.29,"profit":true},{"date":"2023-12-31","value":97.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	36.18M	19.62M	25.73M	34.87M	35.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.23,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true}]
Gross Profit	25.96M	41.69M	50.91M	67.45M	69.47M	[{"date":"2020-12-31","value":37.36,"profit":true},{"date":"2021-12-31","value":60.01,"profit":true},{"date":"2022-12-31","value":73.28,"profit":true},{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	41.78%	68.00%	66.43%	65.92%	66.44%	[{"date":"2020-12-31","value":61.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true}]

Operating Expenses	6.96M	22.18M	26.32M	38.05M	31.94M	[{"date":"2020-12-31","value":18.3,"profit":true},{"date":"2021-12-31","value":58.3,"profit":true},{"date":"2022-12-31","value":69.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.95,"profit":true}]
Operating Income	19.00M	19.51M	24.60M	29.41M	37.53M	[{"date":"2020-12-31","value":50.61,"profit":true},{"date":"2021-12-31","value":51.98,"profit":true},{"date":"2022-12-31","value":65.54,"profit":true},{"date":"2023-12-31","value":78.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	287.00K	(9.35M)	(8.47M)	6.13M	768.00K	[{"date":"2020-12-31","value":4.68,"profit":true},{"date":"2021-12-31","value":-152.49,"profit":false},{"date":"2022-12-31","value":-138.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.53,"profit":true}]
Income Taxes	16.09M	2.00K	13.04M	48.00K	1.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":81.02,"profit":true},{"date":"2023-12-31","value":0.3,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	287.00K	-	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	245.00K	(9.44M)	(12.45M)	(4.69M)	(9.58M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3854.29,"profit":false},{"date":"2022-12-31","value":-5083.27,"profit":false},{"date":"2023-12-31","value":-1913.06,"profit":false},{"date":"2024-12-31","value":-3908.57,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.33%)	25.01%	-	2.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":8.79,"profit":true}]
Cost of Revenue	-	(45.77%)	31.16%	-	0.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":2.12,"profit":true}]
Gross Profit	-	60.62%	22.12%	-	2.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.49,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":4.94,"profit":true}]
Gross Margin	-	62.78%	(2.31%)	-	0.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.69,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":1.24,"profit":true}]

Operating Expenses	-	218.62%	18.64%	-	(16.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-7.34,"profit":false}]
Operating Income	-	2.71%	26.08%	-	27.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.81,"profit":true},{"date":"2022-12-31","value":94.4,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(3357.49%)	(9.40%)	-	(87.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(99.99%)	651900.00%	-	(97.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(3954.29%)	31.89%	-	104.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3790.91,"profit":false},{"date":"2022-12-31","value":30.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	26.21M	25.87M	26.32M	24.79M	27.59M	[{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-03-31","value":93.76,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":89.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	8.80M	9.05M	8.66M	8.44M	8.94M	[{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]
Gross Profit	17.41M	16.82M	17.65M	16.35M	18.65M	[{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-03-31","value":90.19,"profit":true},{"date":"2024-06-30","value":94.65,"profit":true},{"date":"2024-09-30","value":87.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	66.42%	65.02%	67.08%	65.94%	67.59%	[{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	10.25M	9.34M	6.13M	2.45M	14.01M	[{"date":"2023-12-31","value":73.11,"profit":true},{"date":"2024-03-31","value":66.68,"profit":true},{"date":"2024-06-30","value":43.75,"profit":true},{"date":"2024-09-30","value":17.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	7.17M	7.48M	11.52M	13.89M	4.64M	[{"date":"2023-12-31","value":51.58,"profit":true},{"date":"2024-03-31","value":53.82,"profit":true},{"date":"2024-06-30","value":82.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.37,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	19.15M	(6.01M)	(2.36M)	(30.63M)	39.76M	[{"date":"2023-12-31","value":48.17,"profit":true},{"date":"2024-03-31","value":-15.1,"profit":false},{"date":"2024-06-30","value":-5.93,"profit":false},{"date":"2024-09-30","value":-77.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.71M	2.70M	1.00K	5.04M	-	[{"date":"2023-12-31","value":53.71,"profit":true},{"date":"2024-03-31","value":53.55,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	16.45M	(8.71M)	(5.06M)	(33.32M)	37.51M	[{"date":"2023-12-31","value":43.85,"profit":true},{"date":"2024-03-31","value":-23.21,"profit":false},{"date":"2024-06-30","value":-13.48,"profit":false},{"date":"2024-09-30","value":-88.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(1.31%)	1.72%	(5.79%)	11.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.58,"profit":false},{"date":"2024-06-30","value":15.22,"profit":true},{"date":"2024-09-30","value":-51.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	2.82%	(4.27%)	(2.54%)	5.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.77,"profit":true},{"date":"2024-06-30","value":-72.32,"profit":false},{"date":"2024-09-30","value":-43.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(3.39%)	4.94%	(7.39%)	14.09%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.09,"profit":false},{"date":"2024-06-30","value":35.07,"profit":true},{"date":"2024-09-30","value":-52.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.11%)	3.17%	(1.70%)	2.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.58,"profit":false},{"date":"2024-12-31","value":79.17,"profit":true}]

Operating Expenses	-	(8.80%)	(34.39%)	(59.97%)	471.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.87,"profit":false},{"date":"2024-06-30","value":-7.3,"profit":false},{"date":"2024-09-30","value":-12.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	4.34%	54.08%	20.59%	(66.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.07,"profit":true},{"date":"2024-12-31","value":-123.2,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(131.36%)	(60.76%)	1199.58%	(229.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.95,"profit":false},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.16,"profit":false}]
Income Taxes	-	(0.30%)	(99.96%)	504300.00%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(152.95%)	(41.93%)	559.02%	(212.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.36,"profit":false},{"date":"2024-06-30","value":-7.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.02,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	64.99M	51.70M	69.41M	52.93M	75.41M	[{"date":"2020-12-31","value":86.19,"profit":true},{"date":"2021-12-31","value":68.56,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":70.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	424.39M	413.58M	615.13M	615.40M	578.29M	[{"date":"2020-12-31","value":68.96,"profit":true},{"date":"2021-12-31","value":67.21,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true}]
Total Assets	489.38M	465.28M	684.54M	668.33M	653.70M	[{"date":"2020-12-31","value":71.49,"profit":true},{"date":"2021-12-31","value":67.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true}]

Total Liabilities
Current Liabilities	28.91M	17.83M	42.37M	34.88M	28.25M	[{"date":"2020-12-31","value":68.23,"profit":true},{"date":"2021-12-31","value":42.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.33,"profit":true},{"date":"2024-12-31","value":66.69,"profit":true}]
Non-current Liabilities	348.06M	351.10M	489.62M	491.93M	508.80M	[{"date":"2020-12-31","value":68.41,"profit":true},{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":96.23,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	376.97M	368.93M	531.98M	526.80M	537.05M	[{"date":"2020-12-31","value":70.19,"profit":true},{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	97.00K	97.00K	10.00K	538.00K	3.00K	[{"date":"2020-12-31","value":18.03,"profit":true},{"date":"2021-12-31","value":18.03,"profit":true},{"date":"2022-12-31","value":1.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.56,"profit":true}]
Retained Earnings	(260.87M)	(274.11M)	(295.62M)	(324.85M)	(347.03M)	[{"date":"2020-12-31","value":-26086700000,"profit":false},{"date":"2021-12-31","value":-27410700000,"profit":false},{"date":"2022-12-31","value":-29561700000,"profit":false},{"date":"2023-12-31","value":-32485400000,"profit":false},{"date":"2024-12-31","value":-34702900000,"profit":false}]
Other Stockholders' Equity	234.06M	234.23M	235.08M	258.11M	276.41M	[{"date":"2020-12-31","value":84.68,"profit":true},{"date":"2021-12-31","value":84.74,"profit":true},{"date":"2022-12-31","value":85.05,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	110.48M	94.41M	86.36M	75.41M	59.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.45,"profit":true},{"date":"2022-12-31","value":78.16,"profit":true},{"date":"2023-12-31","value":68.26,"profit":true},{"date":"2024-12-31","value":53.63,"profit":true}]

Total Liabilities & Shareholders Equity	487.45M	463.34M	618.34M	602.22M	596.30M	[{"date":"2020-12-31","value":78.83,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(20.45%)	34.26%	-	42.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.17,"profit":false},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(2.55%)	48.73%	-	(6.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-12.37,"profit":false}]
Total Assets	-	(4.92%)	47.12%	-	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-4.65,"profit":false}]

Total Liabilities
Current Liabilities	-	(38.31%)	137.58%	-	(19.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-13.81,"profit":false}]
Non-current Liabilities	-	0.87%	39.45%	-	3.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":8.69,"profit":true}]
Total Liabilities	-	(2.13%)	44.20%	-	1.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":4.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(89.69%)	-	(99.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	5.08%	7.85%	-	6.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":86.99,"profit":true}]
Other Stockholders' Equity	-	0.07%	0.36%	-	7.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":5.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(14.55%)	(8.53%)	-	(21.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.95%)	33.45%	-	(0.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.93,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	52.93M	74.35M	81.06M	92.67M	75.41M	[{"date":"2023-12-31","value":57.12,"profit":true},{"date":"2024-03-31","value":80.23,"profit":true},{"date":"2024-06-30","value":87.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.37,"profit":true}]
Non-current Assets	615.40M	593.27M	589.25M	580.53M	578.29M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.4,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":94.33,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true}]
Total Assets	668.33M	667.61M	670.32M	673.20M	653.70M	[{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}]

Total Liabilities
Current Liabilities	34.88M	99.47M	34.74M	33.16M	28.25M	[{"date":"2023-12-31","value":35.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.93,"profit":true},{"date":"2024-09-30","value":33.34,"profit":true},{"date":"2024-12-31","value":28.4,"profit":true}]
Non-current Liabilities	491.93M	435.16M	505.60M	549.85M	508.80M	[{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-03-31","value":79.14,"profit":true},{"date":"2024-06-30","value":91.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true}]
Total Liabilities	526.80M	534.62M	540.34M	583.00M	537.05M	[{"date":"2023-12-31","value":90.36,"profit":true},{"date":"2024-03-31","value":91.7,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.12,"profit":true}]

Total Shareholders' equity
Common Stock	538.00K	680.00K	5.00K	6.00K	3.00K	[{"date":"2023-12-31","value":79.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.74,"profit":true},{"date":"2024-09-30","value":0.88,"profit":true},{"date":"2024-12-31","value":0.44,"profit":true}]
Retained Earnings	(324.85M)	(335.60M)	(343.39M)	(379.07M)	(347.03M)	[{"date":"2023-12-31","value":-32485400000,"profit":false},{"date":"2024-03-31","value":-33560300000,"profit":false},{"date":"2024-06-30","value":-34339100000,"profit":false},{"date":"2024-09-30","value":-37906600000,"profit":false},{"date":"2024-12-31","value":-34702900000,"profit":false}]
Other Stockholders' Equity	258.11M	260.42M	261.50M	265.60M	276.41M	[{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-03-31","value":94.21,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	75.41M	66.87M	64.25M	25.64M	59.26M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.67,"profit":true},{"date":"2024-06-30","value":85.2,"profit":true},{"date":"2024-09-30","value":34.01,"profit":true},{"date":"2024-12-31","value":78.58,"profit":true}]

Total Liabilities & Shareholders Equity	602.22M	601.49M	604.59M	608.65M	596.30M	[{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	40.46%	9.03%	14.32%	(18.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.33,"profit":true},{"date":"2024-09-30","value":35.4,"profit":true},{"date":"2024-12-31","value":-46.05,"profit":false}]
Non-current Assets	-	(3.60%)	(0.68%)	(1.48%)	(0.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(0.11%)	0.40%	0.43%	(2.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.94,"profit":false},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-672.35,"profit":false}]

Total Liabilities
Current Liabilities	-	185.17%	(65.07%)	(4.56%)	(14.80%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.14,"profit":false},{"date":"2024-09-30","value":-2.46,"profit":false},{"date":"2024-12-31","value":-7.99,"profit":false}]
Non-current Liabilities	-	(11.54%)	16.19%	8.75%	(7.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.07,"profit":true},{"date":"2024-12-31","value":-46.12,"profit":false}]
Total Liabilities	-	1.48%	1.07%	7.90%	(7.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.8,"profit":true},{"date":"2024-06-30","value":13.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-99.83,"profit":false}]

Total Shareholders' equity
Common Stock	-	26.39%	(99.26%)	20.00%	(50.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-376.09,"profit":false},{"date":"2024-09-30","value":75.77,"profit":true},{"date":"2024-12-31","value":-189.44,"profit":false}]
Retained Earnings	-	3.31%	2.32%	10.39%	(8.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.85,"profit":true},{"date":"2024-06-30","value":22.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-81.35,"profit":false}]
Other Stockholders' Equity	-	0.89%	0.42%	1.56%	4.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.97,"profit":true},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":38.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(11.33%)	(3.91%)	(60.09%)	131.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.64,"profit":false},{"date":"2024-06-30","value":-2.98,"profit":false},{"date":"2024-09-30","value":-45.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.12%)	0.52%	0.67%	(2.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.95,"profit":false},{"date":"2024-06-30","value":76.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-302.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	15.78M	17.04M	30.76M	20.93M	25.99M	[{"date":"2020-12-31","value":51.3,"profit":true},{"date":"2021-12-31","value":55.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":84.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.24M	5.10M	(133.51M)	-	-	[{"date":"2020-12-31","value":43.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2617.37,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.16M	(24.49M)	118.20M	(5.47M)	(20.56M)	[{"date":"2020-12-31","value":2.67,"profit":true},{"date":"2021-12-31","value":-20.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.63,"profit":false},{"date":"2024-12-31","value":-17.39,"profit":false}]

Net Change in Cash	21.18M	(2.35M)	15.45M	(16.06M)	20.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.09,"profit":false},{"date":"2022-12-31","value":72.94,"profit":true},{"date":"2023-12-31","value":-75.83,"profit":false},{"date":"2024-12-31","value":98.73,"profit":true}]

Free Cash Flow
Free Cash Flow	13.51M	10.63M	22.25M	913.00K	25.99M	[{"date":"2020-12-31","value":51.98,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7.99%	80.49%	-	24.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":29.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	128.03%	(2717.37%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2122.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(875.03%)	(582.63%)	-	275.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-317.29,"profit":false},{"date":"2022-12-31","value":-211.26,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(111.09%)	(757.56%)	-	(230.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(21.32%)	109.30%	-	2746.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.78,"profit":false},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	5.90M	5.23M	7.88M	7.48M	5.40M	[{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-03-31","value":66.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.9,"profit":true},{"date":"2024-12-31","value":68.55,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(3.05M)	(2.39M)	(2.03M)	(2.52M)	(13.62M)	[{"date":"2023-12-31","value":-304900000,"profit":false},{"date":"2024-03-31","value":-239300000,"profit":false},{"date":"2024-06-30","value":-202700000,"profit":false},{"date":"2024-09-30","value":-251800000,"profit":false},{"date":"2024-12-31","value":-1362100000,"profit":false}]

Net Change in Cash	(9.05M)	(1.29M)	3.25M	13.26M	5.70M	[{"date":"2023-12-31","value":-68.28,"profit":false},{"date":"2024-03-31","value":-9.75,"profit":false},{"date":"2024-06-30","value":24.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.98,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.50M)	1.10M	115.00K	7.48M	5.40M	[{"date":"2023-12-31","value":-33.45,"profit":false},{"date":"2024-03-31","value":14.71,"profit":true},{"date":"2024-06-30","value":1.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.23,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(11.32%)	50.52%	(5.10%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.1,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(21.52%)	(15.29%)	24.22%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-88.82,"profit":false},{"date":"2024-06-30","value":-63.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(85.71%)	(351.35%)	307.85%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.84,"profit":false},{"date":"2024-06-30","value":-114.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(143.98%)	(89.55%)	6400.87%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.25,"profit":false},{"date":"2024-06-30","value":-1.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Ratios

Liquidity

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

	WHLRL
Cash Ratio	1.52
Current Ratio	2.67

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.