Walkme Ltd Share Price today - Invest in WKME Stock | Market Cap, Quote, Returns & More

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Time Frame	WKME	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	105.13M	148.31M	193.30M	245.01M	266.95M	[{"date":"2019-12-31","value":39.38,"profit":true},{"date":"2020-12-31","value":55.55,"profit":true},{"date":"2021-12-31","value":72.41,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	30.68M	39.16M	46.66M	53.88M	43.68M	[{"date":"2019-12-31","value":56.93,"profit":true},{"date":"2020-12-31","value":72.67,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.06,"profit":true}]
Gross Profit	74.45M	109.15M	146.65M	191.12M	223.27M	[{"date":"2019-12-31","value":33.35,"profit":true},{"date":"2020-12-31","value":48.89,"profit":true},{"date":"2021-12-31","value":65.68,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	70.82%	73.60%	75.86%	78.01%	83.64%	[{"date":"2019-12-31","value":84.68,"profit":true},{"date":"2020-12-31","value":87.99,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	123.74M	152.31M	224.44M	300.96M	278.73M	[{"date":"2019-12-31","value":41.11,"profit":true},{"date":"2020-12-31","value":50.61,"profit":true},{"date":"2021-12-31","value":74.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true}]
Operating Income	(49.28M)	(43.16M)	(77.79M)	(109.84M)	(55.46M)	[{"date":"2019-12-31","value":-4928500000,"profit":false},{"date":"2020-12-31","value":-4316100000,"profit":false},{"date":"2021-12-31","value":-7779000000,"profit":false},{"date":"2022-12-31","value":-10984100000,"profit":false},{"date":"2023-12-31","value":-5546100000,"profit":false}]
Total Non-Operating Income/Expense	948.00K	(312.00K)	(18.00K)	10.64M	16.83M	[{"date":"2019-12-31","value":5.63,"profit":true},{"date":"2020-12-31","value":-1.85,"profit":false},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":63.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(48.81M)	(43.32M)	(77.80M)	(104.52M)	(51.69M)	[{"date":"2019-12-31","value":-4881100000,"profit":false},{"date":"2020-12-31","value":-4331700000,"profit":false},{"date":"2021-12-31","value":-7779900000,"profit":false},{"date":"2022-12-31","value":-10451900000,"profit":false},{"date":"2023-12-31","value":-5168600000,"profit":false}]
Income Taxes	1.31M	1.71M	2.49M	3.83M	5.07M	[{"date":"2019-12-31","value":25.79,"profit":true},{"date":"2020-12-31","value":33.71,"profit":true},{"date":"2021-12-31","value":49.22,"profit":true},{"date":"2022-12-31","value":75.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(50.12M)	(45.02M)	(80.29M)	(108.35M)	(56.75M)	[{"date":"2019-12-31","value":-5011800000,"profit":false},{"date":"2020-12-31","value":-4502500000,"profit":false},{"date":"2021-12-31","value":-8029300000,"profit":false},{"date":"2022-12-31","value":-10835000000,"profit":false},{"date":"2023-12-31","value":-5675300000,"profit":false}]

Income From Continuous Operations	(50.12M)	(45.02M)	(80.29M)	(108.35M)	(68.33M)	[{"date":"2019-12-31","value":-5011800000,"profit":false},{"date":"2020-12-31","value":-4502500000,"profit":false},{"date":"2021-12-31","value":-8029300000,"profit":false},{"date":"2022-12-31","value":-10835000000,"profit":false},{"date":"2023-12-31","value":-6833400000,"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	(50.12M)	(45.02M)	(80.29M)	(108.35M)	(59.14M)	[{"date":"2019-12-31","value":-5011800000,"profit":false},{"date":"2020-12-31","value":-4502500000,"profit":false},{"date":"2021-12-31","value":-8029300000,"profit":false},{"date":"2022-12-31","value":-10835000000,"profit":false},{"date":"2023-12-31","value":-5913600000,"profit":false}]

EPS (Diluted)	(1.32)	(1.71)	(0.65)	(0.65)	(0.12)	[{"date":"2019-12-31","value":-131.88,"profit":false},{"date":"2020-12-31","value":-171.3,"profit":false},{"date":"2021-12-31","value":-65,"profit":false},{"date":"2022-12-31","value":-65,"profit":false},{"date":"2023-12-31","value":-12.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	41.07%	30.34%	26.75%	8.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.87,"profit":true},{"date":"2022-12-31","value":65.12,"profit":true},{"date":"2023-12-31","value":21.81,"profit":true}]
Cost of Revenue	-	27.65%	19.15%	15.49%	(18.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.26,"profit":true},{"date":"2022-12-31","value":56.02,"profit":true},{"date":"2023-12-31","value":-68.48,"profit":false}]
Gross Profit	-	46.60%	34.36%	30.33%	16.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.72,"profit":true},{"date":"2022-12-31","value":65.08,"profit":true},{"date":"2023-12-31","value":36.1,"profit":true}]
Gross Margin	-	3.92%	3.08%	2.83%	7.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.31,"profit":true},{"date":"2021-12-31","value":42.67,"profit":true},{"date":"2022-12-31","value":39.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	23.09%	47.36%	34.10%	(7.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":-15.6,"profit":false}]
Operating Income	-	(12.43%)	80.23%	41.20%	(49.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.35,"profit":true},{"date":"2023-12-31","value":-61.71,"profit":false}]
Total Non-Operating Income/Expense	-	(132.91%)	(94.23%)	(59233.33%)	58.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-228.81,"profit":false},{"date":"2021-12-31","value":-162.22,"profit":false},{"date":"2022-12-31","value":-101969.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(11.26%)	79.60%	34.34%	(50.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.14,"profit":true},{"date":"2023-12-31","value":-63.5,"profit":false}]
Income Taxes	-	30.68%	46.02%	53.61%	32.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.23,"profit":true},{"date":"2021-12-31","value":85.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.18,"profit":true}]
Income After Taxes	-	(10.16%)	78.33%	34.94%	(47.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":-60.8,"profit":false}]

Income From Continuous Operations	-	(10.16%)	78.33%	34.94%	(36.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":-47.15,"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	-	(10.16%)	78.33%	34.94%	(45.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":-57.99,"profit":false}]

EPS (Diluted)	-	29.89%	(62.05%)	-	(81.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-207.61,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-270.99,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	67.02M	67.02M	68.57M	69.51M	69.51M	[{"date":"2023-06-30","value":96.41,"profit":true},{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	10.34M	10.34M	9.88M	10.07M	10.07M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true}]
Gross Profit	56.67M	56.67M	58.70M	59.44M	59.44M	[{"date":"2023-06-30","value":95.35,"profit":true},{"date":"2023-09-30","value":95.35,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	84.57%	84.57%	85.60%	85.51%	85.51%	[{"date":"2023-06-30","value":98.8,"profit":true},{"date":"2023-09-30","value":98.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true}]

Operating Expenses	68.24M	68.24M	66.59M	65.96M	65.96M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.58,"profit":true},{"date":"2024-03-31","value":96.65,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true}]
Operating Income	(11.57M)	(11.57M)	(7.89M)	(6.52M)	(6.52M)	[{"date":"2023-06-30","value":-1156800000,"profit":false},{"date":"2023-09-30","value":-1156800000,"profit":false},{"date":"2023-12-31","value":-789200000,"profit":false},{"date":"2024-03-31","value":-652100000,"profit":false},{"date":"2024-06-30","value":-652100000,"profit":false}]
Total Non-Operating Income/Expense	6.86M	7.22M	6.77M	(6.46M)	(5.97M)	[{"date":"2023-06-30","value":94.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":-89.55,"profit":false},{"date":"2024-06-30","value":-82.77,"profit":false}]
Pre-Tax Income	(7.96M)	(7.96M)	(4.22M)	(16.66M)	(16.66M)	[{"date":"2023-06-30","value":-795900000,"profit":false},{"date":"2023-09-30","value":-795900000,"profit":false},{"date":"2023-12-31","value":-422200000,"profit":false},{"date":"2024-03-31","value":-1665500000,"profit":false},{"date":"2024-06-30","value":-1665500000,"profit":false}]
Income Taxes	1.42M	1.42M	1.26M	1.32M	1.32M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-03-31","value":93.24,"profit":true},{"date":"2024-06-30","value":93.24,"profit":true}]
Income After Taxes	(9.38M)	(9.38M)	(5.49M)	(17.98M)	(17.98M)	[{"date":"2023-06-30","value":-937900000,"profit":false},{"date":"2023-09-30","value":-937900000,"profit":false},{"date":"2023-12-31","value":-548600000,"profit":false},{"date":"2024-03-31","value":-1797900000,"profit":false},{"date":"2024-06-30","value":-1797900000,"profit":false}]

Income From Continuous Operations	(13.98M)	(9.38M)	(9.75M)	(5.49M)	(17.98M)	[{"date":"2023-06-30","value":-1398100000,"profit":false},{"date":"2023-09-30","value":-937900000,"profit":false},{"date":"2023-12-31","value":-974700000,"profit":false},{"date":"2024-03-31","value":-548600000,"profit":false},{"date":"2024-06-30","value":-1797900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(8.76M)	(8.76M)	(6.15M)	(19.64M)	(19.64M)	[{"date":"2023-06-30","value":-876200000,"profit":false},{"date":"2023-09-30","value":-876200000,"profit":false},{"date":"2023-12-31","value":-614600000,"profit":false},{"date":"2024-03-31","value":-1963700000,"profit":false},{"date":"2024-06-30","value":-1963700000,"profit":false}]

EPS (Diluted)	(0.15)	0.04	0.07	0.07	0.08	[{"date":"2023-06-30","value":-191.88,"profit":false},{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	2.33%	1.37%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.8,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	(4.50%)	2.01%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-223.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	-	3.57%	1.26%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.25,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	-	1.22%	(0.11%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.83,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	-	(2.42%)	(0.95%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"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":"-","profit":true}]
Operating Income	-	-	(31.78%)	(17.37%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"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":"-","profit":true}]
Total Non-Operating Income/Expense	-	5.30%	(6.25%)	(195.52%)	(7.58%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-117.99,"profit":false},{"date":"2024-03-31","value":-3692.3,"profit":false},{"date":"2024-06-30","value":-143.15,"profit":false}]
Pre-Tax Income	-	-	(46.95%)	294.48%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income Taxes	-	-	(10.99%)	4.75%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	(41.51%)	227.73%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(32.92%)	3.92%	(43.72%)	227.73%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-14.45,"profit":false},{"date":"2023-12-31","value":1.72,"profit":true},{"date":"2024-03-31","value":-19.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	-	(29.86%)	219.51%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

EPS (Diluted)	-	(126.06%)	75.00%	-	14.29%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-168.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.05,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	120.63M	152.13M	408.48M	339.08M	314.77M	[{"date":"2019-12-31","value":29.53,"profit":true},{"date":"2020-12-31","value":37.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":77.06,"profit":true}]
Non-current Assets	29.11M	32.16M	51.14M	106.13M	146.77M	[{"date":"2019-12-31","value":19.83,"profit":true},{"date":"2020-12-31","value":21.91,"profit":true},{"date":"2021-12-31","value":34.84,"profit":true},{"date":"2022-12-31","value":72.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	149.74M	184.29M	459.62M	445.21M	461.55M	[{"date":"2019-12-31","value":32.44,"profit":true},{"date":"2020-12-31","value":39.93,"profit":true},{"date":"2021-12-31","value":99.58,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	71.58M	92.52M	141.93M	167.47M	161.98M	[{"date":"2019-12-31","value":42.74,"profit":true},{"date":"2020-12-31","value":55.25,"profit":true},{"date":"2021-12-31","value":84.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true}]
Non-current Liabilities	266.09M	307.38M	8.18M	15.48M	28.99M	[{"date":"2019-12-31","value":86.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.66,"profit":true},{"date":"2022-12-31","value":5.04,"profit":true},{"date":"2023-12-31","value":9.43,"profit":true}]
Total Liabilities	337.67M	399.90M	150.11M	182.95M	190.97M	[{"date":"2019-12-31","value":84.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.54,"profit":true},{"date":"2022-12-31","value":45.75,"profit":true},{"date":"2023-12-31","value":47.75,"profit":true}]

Total Shareholders' equity
Common Stock	262.00M	300.49M	610.19M	688.64M	-	[{"date":"2019-12-31","value":38.05,"profit":true},{"date":"2020-12-31","value":43.64,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(197.63M)	(245.91M)	(325.04M)	(432.64M)	(489.13M)	[{"date":"2019-12-31","value":-19763100000,"profit":false},{"date":"2020-12-31","value":-24591400000,"profit":false},{"date":"2021-12-31","value":-32503800000,"profit":false},{"date":"2022-12-31","value":-43264500000,"profit":false},{"date":"2023-12-31","value":-48913200000,"profit":false}]
Other Stockholders' Equity	(516.35M)	(579.46M)	610.65M	686.82M	748.80M	[{"date":"2019-12-31","value":-68.96,"profit":false},{"date":"2020-12-31","value":-77.38,"profit":false},{"date":"2021-12-31","value":81.55,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(189.97M)	(224.26M)	285.61M	254.17M	260.15M	[{"date":"2019-12-31","value":-66.51,"profit":false},{"date":"2020-12-31","value":-78.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":91.08,"profit":true}]

Total Liabilities & Shareholders Equity	147.70M	175.64M	435.72M	437.13M	451.12M	[{"date":"2019-12-31","value":32.74,"profit":true},{"date":"2020-12-31","value":38.93,"profit":true},{"date":"2021-12-31","value":96.59,"profit":true},{"date":"2022-12-31","value":96.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	26.11%	168.52%	(16.99%)	(7.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-12-31","value":-4.25,"profit":false}]
Non-current Assets	-	10.48%	58.99%	107.54%	38.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.75,"profit":true},{"date":"2021-12-31","value":54.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true}]
Total Assets	-	23.07%	149.40%	(3.14%)	3.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-12-31","value":2.46,"profit":true}]

Total Liabilities
Current Liabilities	-	29.26%	53.40%	18.00%	(3.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.7,"profit":true},{"date":"2023-12-31","value":-6.14,"profit":false}]
Non-current Liabilities	-	15.52%	(97.34%)	89.29%	87.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.38,"profit":true},{"date":"2021-12-31","value":-109.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true}]
Total Liabilities	-	18.43%	(62.46%)	21.88%	4.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.22,"profit":true},{"date":"2021-12-31","value":-285.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.69%	103.07%	12.86%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.47,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	24.43%	32.18%	33.11%	13.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.8,"profit":true},{"date":"2021-12-31","value":97.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.44,"profit":true}]
Other Stockholders' Equity	-	12.22%	(205.38%)	12.47%	9.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.97,"profit":true},{"date":"2021-12-31","value":-1646.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.35,"profit":true}]
Total Shareholders' equity	-	18.05%	(227.36%)	(11.01%)	2.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1259.57,"profit":false},{"date":"2022-12-31","value":-60.98,"profit":false},{"date":"2023-12-31","value":13.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.92%	148.07%	0.32%	3.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	331.11M	331.11M	330.27M	344.45M	344.45M	[{"date":"2023-06-30","value":96.13,"profit":true},{"date":"2023-09-30","value":96.13,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	113.31M	113.31M	139.31M	132.92M	132.92M	[{"date":"2023-06-30","value":81.33,"profit":true},{"date":"2023-09-30","value":81.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.41,"profit":true},{"date":"2024-06-30","value":95.41,"profit":true}]
Total Assets	444.41M	444.41M	469.58M	477.36M	477.36M	[{"date":"2023-06-30","value":93.1,"profit":true},{"date":"2023-09-30","value":93.1,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	158.84M	158.84M	169.37M	181.94M	181.94M	[{"date":"2023-06-30","value":87.3,"profit":true},{"date":"2023-09-30","value":87.3,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	22.70M	22.70M	21.04M	20.42M	20.42M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":89.93,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true}]
Total Liabilities	181.55M	181.55M	190.41M	202.36M	202.36M	[{"date":"2023-06-30","value":89.72,"profit":true},{"date":"2023-09-30","value":89.72,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	735.73M	735.73M	762.87M	776.08M	776.08M	[{"date":"2023-06-30","value":94.8,"profit":true},{"date":"2023-09-30","value":94.8,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(479.45M)	(479.45M)	(494.58M)	(512.62M)	(512.62M)	[{"date":"2023-06-30","value":-47945400000,"profit":false},{"date":"2023-09-30","value":-47945400000,"profit":false},{"date":"2023-12-31","value":-49457800000,"profit":false},{"date":"2024-03-31","value":-51262400000,"profit":false},{"date":"2024-06-30","value":-51262400000,"profit":false}]
Other Stockholders' Equity	(2.56M)	(2.93M)	748.80M	-	-	[{"date":"2023-06-30","value":-0.34,"profit":false},{"date":"2023-09-30","value":-0.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Shareholders' equity	253.35M	253.35M	268.09M	262.28M	262.28M	[{"date":"2023-06-30","value":94.5,"profit":true},{"date":"2023-09-30","value":94.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":97.83,"profit":true}]

Total Liabilities & Shareholders Equity	434.90M	434.90M	458.50M	464.64M	464.64M	[{"date":"2023-06-30","value":93.6,"profit":true},{"date":"2023-09-30","value":93.6,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	-	(0.25%)	4.29%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Non-current Assets	-	-	22.95%	(4.59%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Total Assets	-	-	5.66%	1.66%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.28,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	6.63%	7.42%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Non-current Liabilities	-	-	(7.33%)	(2.96%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"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":"-","profit":true}]
Total Liabilities	-	-	4.88%	6.28%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	3.69%	1.73%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.97,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	-	3.15%	3.65%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	14.76%	(25638.92%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-173759.76,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	5.82%	(2.17%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.25,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	5.43%	1.34%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.67,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(48.54M)	(8.65M)	(34.23M)	(46.81M)	15.28M	[{"date":"2019-12-31","value":-317.7,"profit":false},{"date":"2020-12-31","value":-56.63,"profit":false},{"date":"2021-12-31","value":-223.99,"profit":false},{"date":"2022-12-31","value":-306.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	3.52M	(45.73M)	(27.52M)	(149.96M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1298.38,"profit":false},{"date":"2021-12-31","value":-781.46,"profit":false},{"date":"2022-12-31","value":-4257.69,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	84.85M	41.61M	276.79M	14.79M	5.97M	[{"date":"2019-12-31","value":30.65,"profit":true},{"date":"2020-12-31","value":15.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.34,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true}]

Net Change in Cash	39.88M	(12.52M)	214.36M	(182.82M)	82.80M	[{"date":"2019-12-31","value":18.6,"profit":true},{"date":"2020-12-31","value":-5.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.29,"profit":false},{"date":"2023-12-31","value":38.62,"profit":true}]

Free Cash Flow
Free Cash Flow	(53.02M)	(11.01M)	(42.12M)	(53.94M)	11.48M	[{"date":"2019-12-31","value":-461.66,"profit":false},{"date":"2020-12-31","value":-95.82,"profit":false},{"date":"2021-12-31","value":-366.71,"profit":false},{"date":"2022-12-31","value":-469.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(82.17%)	295.53%	36.77%	(132.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.44,"profit":true},{"date":"2023-12-31","value":-44.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1398.38%)	(39.81%)	444.84%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-314.36,"profit":false},{"date":"2021-12-31","value":-8.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(50.96%)	565.13%	(94.66%)	(59.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.75,"profit":false},{"date":"2023-12-31","value":-10.56,"profit":false}]

Net Change in Cash	-	(131.40%)	(1812.11%)	(185.29%)	(145.29%)	[{"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	-	(79.24%)	282.71%	28.06%	(121.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.93,"profit":true},{"date":"2023-12-31","value":-42.9,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	7.42M	7.42M	17.75M	12.15M	12.15M	[{"date":"2023-06-30","value":41.8,"profit":true},{"date":"2023-09-30","value":41.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.43,"profit":true},{"date":"2024-06-30","value":68.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	38.11M	14.17M	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":37.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.32M	1.32M	1.30M	4.04M	4.04M	[{"date":"2023-06-30","value":32.58,"profit":true},{"date":"2023-09-30","value":32.58,"profit":true},{"date":"2023-12-31","value":32.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	22.55M	22.55M	15.62M	27.83M	27.83M	[{"date":"2023-06-30","value":81.01,"profit":true},{"date":"2023-09-30","value":81.01,"profit":true},{"date":"2023-12-31","value":56.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	6.24M	6.24M	16.64M	10.92M	10.92M	[{"date":"2023-06-30","value":37.48,"profit":true},{"date":"2023-09-30","value":37.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.64,"profit":true},{"date":"2024-06-30","value":65.64,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	139.21%	(31.57%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.68,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(62.81%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(1.06%)	210.20%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	-	(30.74%)	78.24%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	166.83%	(34.36%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.6,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	WKME
Cash Ratio	1.64
Current Ratio	1.89

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.