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Time Frame	ENV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	900.13M	998.23M	1.19B	1.24B	1.25B	[{"date":"2019-12-31","value":72.26,"profit":true},{"date":"2020-12-31","value":80.14,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	278.81M	305.93M	423.72M	468.46M	917.87M	[{"date":"2019-12-31","value":30.38,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":46.16,"profit":true},{"date":"2022-12-31","value":51.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	621.32M	692.30M	762.79M	771.32M	327.75M	[{"date":"2019-12-31","value":80.55,"profit":true},{"date":"2020-12-31","value":89.75,"profit":true},{"date":"2021-12-31","value":98.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.49,"profit":true}]
Gross Margin	69.03%	69.35%	64.29%	62.21%	26.31%	[{"date":"2019-12-31","value":99.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.7,"profit":true},{"date":"2022-12-31","value":89.71,"profit":true},{"date":"2023-12-31","value":37.94,"profit":true}]

Operating Expenses	637.39M	672.86M	722.25M	837.35M	532.24M	[{"date":"2019-12-31","value":76.12,"profit":true},{"date":"2020-12-31","value":80.36,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.56,"profit":true}]
Operating Income	(16.07M)	19.44M	40.54M	(66.02M)	(204.48M)	[{"date":"2019-12-31","value":-39.65,"profit":false},{"date":"2020-12-31","value":47.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-162.86,"profit":false},{"date":"2023-12-31","value":-504.38,"profit":false}]
Total Non-Operating Income/Expense	(61.20M)	(57.88M)	(36.28M)	(25.05M)	(47.37M)	[{"date":"2019-12-31","value":-6119500000,"profit":false},{"date":"2020-12-31","value":-5787800000,"profit":false},{"date":"2021-12-31","value":-3628400000,"profit":false},{"date":"2022-12-31","value":-2505400000,"profit":false},{"date":"2023-12-31","value":-4736600000,"profit":false}]
Pre-Tax Income	(48.09M)	(8.04M)	20.36M	(78.42M)	(233.00M)	[{"date":"2019-12-31","value":-236.21,"profit":false},{"date":"2020-12-31","value":-39.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-385.14,"profit":false},{"date":"2023-12-31","value":-1144.33,"profit":false}]
Income Taxes	(30.89M)	(5.40M)	7.67M	7.06M	12.78M	[{"date":"2019-12-31","value":-241.79,"profit":false},{"date":"2020-12-31","value":-42.27,"profit":false},{"date":"2021-12-31","value":60.01,"profit":true},{"date":"2022-12-31","value":55.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(17.20M)	(2.64M)	12.69M	(85.48M)	(245.77M)	[{"date":"2019-12-31","value":-135.51,"profit":false},{"date":"2020-12-31","value":-20.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-673.39,"profit":false},{"date":"2023-12-31","value":-1936.14,"profit":false}]

Income From Continuous Operations	(17.20M)	(2.64M)	12.69M	(85.48M)	(98.68M)	[{"date":"2019-12-31","value":-135.51,"profit":false},{"date":"2020-12-31","value":-20.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-673.39,"profit":false},{"date":"2023-12-31","value":-777.36,"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	(17.20M)	(2.64M)	13.30M	(85.48M)	(238.72M)	[{"date":"2019-12-31","value":-129.38,"profit":false},{"date":"2020-12-31","value":-19.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-642.9,"profit":false},{"date":"2023-12-31","value":-1795.46,"profit":false}]

EPS (Diluted)	2.14	2.57	2.42	1.86	2.13	[{"date":"2019-12-31","value":83.27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.16,"profit":true},{"date":"2022-12-31","value":72.37,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	10.90%	18.86%	4.49%	0.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.8,"profit":true},{"date":"2023-12-31","value":2.5,"profit":true}]
Cost of Revenue	-	9.73%	38.50%	10.56%	95.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.14,"profit":true},{"date":"2021-12-31","value":40.14,"profit":true},{"date":"2022-12-31","value":11.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	11.42%	10.18%	1.12%	(57.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.12,"profit":true},{"date":"2022-12-31","value":9.79,"profit":true},{"date":"2023-12-31","value":-503.35,"profit":false}]
Gross Margin	-	0.47%	(7.30%)	(3.23%)	(57.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1539.14,"profit":false},{"date":"2022-12-31","value":-680.02,"profit":false},{"date":"2023-12-31","value":-12163.13,"profit":false}]

Operating Expenses	-	5.57%	7.34%	15.94%	(36.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.92,"profit":true},{"date":"2021-12-31","value":46.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-228.66,"profit":false}]
Operating Income	-	(220.95%)	108.53%	(262.86%)	209.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.36,"profit":false},{"date":"2021-12-31","value":51.75,"profit":true},{"date":"2022-12-31","value":-125.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(5.42%)	(37.31%)	(30.95%)	89.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.09,"profit":false},{"date":"2021-12-31","value":-41.89,"profit":false},{"date":"2022-12-31","value":-34.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(83.27%)	(353.09%)	(485.14%)	197.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.25,"profit":false},{"date":"2021-12-31","value":-179.13,"profit":false},{"date":"2022-12-31","value":-246.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(82.52%)	(241.96%)	(7.90%)	80.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.93,"profit":false},{"date":"2021-12-31","value":-298.89,"profit":false},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(84.63%)	(580.11%)	(773.39%)	187.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.13,"profit":false},{"date":"2021-12-31","value":-309.35,"profit":false},{"date":"2022-12-31","value":-412.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(84.63%)	(580.11%)	(773.39%)	15.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-548.12,"profit":false},{"date":"2021-12-31","value":-3757.19,"profit":false},{"date":"2022-12-31","value":-5009.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(84.63%)	(602.87%)	(742.90%)	179.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.21,"profit":false},{"date":"2021-12-31","value":-336.29,"profit":false},{"date":"2022-12-31","value":-414.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	20.09%	(5.84%)	(23.14%)	14.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.05,"profit":false},{"date":"2022-12-31","value":-115.16,"profit":false},{"date":"2023-12-31","value":72.24,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	316.85M	317.63M	324.95M	348.27M	345.95M	[{"date":"2023-09-30","value":90.98,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":93.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true}]
Cost of Revenue	119.54M	11.24B	4.87M	294.15M	5.57M	[{"date":"2023-09-30","value":1.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.04,"profit":true},{"date":"2024-06-30","value":2.62,"profit":true},{"date":"2024-09-30","value":0.05,"profit":true}]
Gross Profit	197.31M	306.40B	320.08M	54.12M	340.38M	[{"date":"2023-09-30","value":0.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":0.11,"profit":true}]
Gross Margin	62.27%	96462.57%	98.50%	15.54%	98.39%	[{"date":"2023-09-30","value":0.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true}]

Operating Expenses	196.71M	485.11B	311.37M	40.50M	333.38M	[{"date":"2023-09-30","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.06,"profit":true},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":0.07,"profit":true}]
Operating Income	601.00K	(178.71B)	8.71M	13.62M	7.01M	[{"date":"2023-09-30","value":4.41,"profit":true},{"date":"2023-12-31","value":-1311751.32,"profit":false},{"date":"2024-03-31","value":63.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.42,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(3.77M)	(187.52B)	2.04M	(80.33M)	2.73M	[{"date":"2023-09-30","value":-138.07,"profit":false},{"date":"2023-12-31","value":-6871491.39,"profit":false},{"date":"2024-03-31","value":74.9,"profit":true},{"date":"2024-06-30","value":-2943.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(8.82M)	(2.59B)	1.50M	(652.00K)	2.86M	[{"date":"2023-09-30","value":-308.1,"profit":false},{"date":"2023-12-31","value":-90293.3,"profit":false},{"date":"2024-03-31","value":52.55,"profit":true},{"date":"2024-06-30","value":-22.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	5.06M	(184.94M)	539.00K	(79.20M)	(1.66M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3657.77,"profit":false},{"date":"2024-03-31","value":10.66,"profit":true},{"date":"2024-06-30","value":-1566.48,"profit":false},{"date":"2024-09-30","value":-32.85,"profit":false}]
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	7.09M	(183.17B)	2.51M	(79.20M)	(1.66M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2583147.65,"profit":false},{"date":"2024-03-31","value":35.44,"profit":true},{"date":"2024-06-30","value":-1116.92,"profit":false},{"date":"2024-09-30","value":-23.42,"profit":false}]

EPS (Diluted)	0.56	0.65	0.60	0.55	0.70	[{"date":"2023-09-30","value":80,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":78.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	0.25%	2.30%	7.18%	(0.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.45,"profit":true},{"date":"2024-03-31","value":32.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.3,"profit":false}]
Cost of Revenue	-	9299.52%	(99.96%)	5937.56%	(98.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.07,"profit":false},{"date":"2024-06-30","value":63.85,"profit":true},{"date":"2024-09-30","value":-1.05,"profit":false}]
Gross Profit	-	155187.39%	(99.90%)	(83.09%)	528.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.06,"profit":false},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":0.34,"profit":true}]
Gross Margin	-	154803.61%	(99.90%)	(84.22%)	533.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.06,"profit":false},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":0.34,"profit":true}]

Operating Expenses	-	246513.76%	(99.94%)	(86.99%)	723.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":-0.04,"profit":false},{"date":"2024-09-30","value":0.29,"profit":true}]
Operating Income	-	(29736040.10%)	(100.00%)	56.45%	(48.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52673197.15,"profit":false},{"date":"2024-03-31","value":-177.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.05,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	4976625.05%	(100.00%)	(4030.28%)	(103.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.08,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	29206.44%	(100.06%)	(143.32%)	(539.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2024-09-30","value":-1.85,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(3757.77%)	(100.29%)	(14794.06%)	(97.90%)	[{"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}]
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	-	(2583247.65%)	(100.00%)	(3251.65%)	(97.90%)	[{"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}]

EPS (Diluted)	-	16.07%	(7.69%)	(8.33%)	27.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.93,"profit":true},{"date":"2024-03-31","value":-28.21,"profit":false},{"date":"2024-06-30","value":-30.56,"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	182.50M	505.20M	567.28M	305.23M	263.81M	[{"date":"2019-12-31","value":32.17,"profit":true},{"date":"2020-12-31","value":89.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.81,"profit":true},{"date":"2023-12-31","value":46.5,"profit":true}]
Non-current Assets	1.62B	1.64B	1.67B	1.81B	1.61B	[{"date":"2019-12-31","value":89.62,"profit":true},{"date":"2020-12-31","value":90.71,"profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true}]
Total Assets	1.80B	2.14B	2.24B	2.11B	1.88B	[{"date":"2019-12-31","value":80.4,"profit":true},{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.24,"profit":true},{"date":"2023-12-31","value":83.76,"profit":true}]

Total Liabilities
Current Liabilities	203.79M	236.37M	288.72M	327.06M	292.53M	[{"date":"2019-12-31","value":62.31,"profit":true},{"date":"2020-12-31","value":72.27,"profit":true},{"date":"2021-12-31","value":88.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.44,"profit":true}]
Non-current Liabilities	730.52M	932.10M	992.92M	1.02B	1.01B	[{"date":"2019-12-31","value":71.8,"profit":true},{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":97.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true}]
Total Liabilities	934.31M	1.17B	1.28B	1.34B	1.30B	[{"date":"2019-12-31","value":69.49,"profit":true},{"date":"2020-12-31","value":86.9,"profit":true},{"date":"2021-12-31","value":95.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true}]

Total Shareholders' equity
Common Stock	331.00K	339.00K	344.00K	350.00K	355.00K	[{"date":"2019-12-31","value":93.24,"profit":true},{"date":"2020-12-31","value":95.49,"profit":true},{"date":"2021-12-31","value":96.9,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(75.66M)	(79.91M)	(37.99M)	(118.93M)	(357.65M)	[{"date":"2019-12-31","value":-7566400000,"profit":false},{"date":"2020-12-31","value":-7991200000,"profit":false},{"date":"2021-12-31","value":-3798800000,"profit":false},{"date":"2022-12-31","value":-11892700000,"profit":false},{"date":"2023-12-31","value":-35765100000,"profit":false}]
Other Stockholders' Equity	946.18M	1.06B	996.63M	881.73M	934.05M	[{"date":"2019-12-31","value":89.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":88.43,"profit":true}]
Total Shareholders' equity	869.09M	976.34M	957.09M	754.57M	568.19M	[{"date":"2019-12-31","value":89.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.03,"profit":true},{"date":"2022-12-31","value":77.29,"profit":true},{"date":"2023-12-31","value":58.2,"profit":true}]

Total Liabilities & Shareholders Equity	1.80B	2.14B	2.24B	2.10B	1.87B	[{"date":"2019-12-31","value":80.55,"profit":true},{"date":"2020-12-31","value":95.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.76,"profit":true},{"date":"2023-12-31","value":83.57,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	176.82%	12.29%	(46.19%)	(13.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.95,"profit":true},{"date":"2022-12-31","value":-26.12,"profit":false},{"date":"2023-12-31","value":-7.68,"profit":false}]
Non-current Assets	-	1.22%	2.12%	7.95%	(10.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.32,"profit":true},{"date":"2021-12-31","value":26.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.74,"profit":false}]
Total Assets	-	19.00%	4.52%	(5.76%)	(11.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.78,"profit":true},{"date":"2022-12-31","value":-30.29,"profit":false},{"date":"2023-12-31","value":-58.53,"profit":false}]

Total Liabilities
Current Liabilities	-	15.99%	22.15%	13.28%	(10.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.95,"profit":true},{"date":"2023-12-31","value":-47.67,"profit":false}]
Non-current Liabilities	-	27.59%	6.52%	2.48%	(0.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.64,"profit":true},{"date":"2022-12-31","value":8.97,"profit":true},{"date":"2023-12-31","value":-2.59,"profit":false}]
Total Liabilities	-	25.06%	9.69%	4.91%	(3.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.64,"profit":true},{"date":"2022-12-31","value":19.59,"profit":true},{"date":"2023-12-31","value":-12.41,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.42%	1.47%	1.74%	1.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.03,"profit":true},{"date":"2022-12-31","value":72.17,"profit":true},{"date":"2023-12-31","value":59.11,"profit":true}]
Retained Earnings	-	5.61%	(52.46%)	213.06%	200.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.64,"profit":true},{"date":"2021-12-31","value":-24.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true}]
Other Stockholders' Equity	-	11.64%	(5.65%)	(11.53%)	5.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.54,"profit":false},{"date":"2022-12-31","value":-99.05,"profit":false},{"date":"2023-12-31","value":50.98,"profit":true}]
Total Shareholders' equity	-	12.34%	(1.97%)	(21.16%)	(24.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":-171.48,"profit":false},{"date":"2023-12-31","value":-200.17,"profit":false}]

Total Liabilities & Shareholders Equity	-	18.93%	4.38%	(6.24%)	(10.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.13,"profit":true},{"date":"2022-12-31","value":-32.94,"profit":false},{"date":"2023-12-31","value":-57.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	203.15M	263.81M	305.20M	309.12M	363.02M	[{"date":"2023-09-30","value":55.96,"profit":true},{"date":"2023-12-31","value":72.67,"profit":true},{"date":"2024-03-31","value":84.07,"profit":true},{"date":"2024-06-30","value":85.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.83B	1.61B	1.56B	1.49B	1.47B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-03-31","value":85.29,"profit":true},{"date":"2024-06-30","value":81.29,"profit":true},{"date":"2024-09-30","value":80.19,"profit":true}]
Total Assets	2.03B	1.88B	1.86B	1.79B	1.83B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":88.38,"profit":true},{"date":"2024-09-30","value":90.04,"profit":true}]

Total Liabilities
Current Liabilities	270.25M	292.53M	257.19M	272.22M	617.86M	[{"date":"2023-09-30","value":43.74,"profit":true},{"date":"2023-12-31","value":47.35,"profit":true},{"date":"2024-03-31","value":41.63,"profit":true},{"date":"2024-06-30","value":44.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.01B	1.01B	1.01B	1.01B	684.23M	[{"date":"2023-09-30","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.62,"profit":true},{"date":"2024-09-30","value":67.73,"profit":true}]
Total Liabilities	1.28B	1.30B	1.27B	1.28B	1.30B	[{"date":"2023-09-30","value":98.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.24,"profit":true},{"date":"2024-06-30","value":98.15,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true}]

Total Shareholders' equity
Common Stock	354.00K	355.00K	358.00K	358.00K	359.00K	[{"date":"2023-09-30","value":98.61,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(174.48M)	(357.65M)	(355.14M)	(434.34M)	(436.00M)	[{"date":"2023-09-30","value":-17448000000,"profit":false},{"date":"2023-12-31","value":-35765100000,"profit":false},{"date":"2024-03-31","value":-35513800000,"profit":false},{"date":"2024-06-30","value":-43433900000,"profit":false},{"date":"2024-09-30","value":-43600000000,"profit":false}]
Other Stockholders' Equity	922.48M	934.05M	944.25M	958.75M	970.85M	[{"date":"2023-09-30","value":95.02,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-03-31","value":97.26,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	743.80M	568.19M	580.90M	516.35M	526.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":78.1,"profit":true},{"date":"2024-06-30","value":69.42,"profit":true},{"date":"2024-09-30","value":70.8,"profit":true}]

Total Liabilities & Shareholders Equity	2.02B	1.87B	1.85B	1.79B	1.83B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":90.4,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	29.86%	15.69%	1.28%	17.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.55,"profit":true},{"date":"2024-06-30","value":4.3,"profit":true},{"date":"2024-09-30","value":58.41,"profit":true}]
Non-current Assets	-	(11.72%)	(3.38%)	(4.68%)	(1.36%)	[{"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}]
Total Assets	-	(7.57%)	(0.70%)	(3.71%)	1.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-402.55,"profit":false},{"date":"2024-03-31","value":-37.44,"profit":false},{"date":"2024-06-30","value":-197.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.25%	(12.08%)	5.85%	126.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":-9.52,"profit":false},{"date":"2024-06-30","value":4.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.14%	(0.07%)	(0.31%)	(32.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.02,"profit":false},{"date":"2024-06-30","value":-229.13,"profit":false},{"date":"2024-09-30","value":-23590.34,"profit":false}]
Total Liabilities	-	1.85%	(2.76%)	0.94%	1.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.48,"profit":false},{"date":"2024-06-30","value":50.78,"profit":true},{"date":"2024-09-30","value":99.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.28%	0.85%	-	0.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.05,"profit":true}]
Retained Earnings	-	104.98%	(0.70%)	22.30%	0.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.67,"profit":false},{"date":"2024-06-30","value":21.24,"profit":true},{"date":"2024-09-30","value":0.36,"profit":true}]
Other Stockholders' Equity	-	1.25%	1.09%	1.54%	1.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.66,"profit":true},{"date":"2024-03-31","value":71.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.14,"profit":true}]
Total Shareholders' equity	-	(23.61%)	2.24%	(11.11%)	1.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1055.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-496.92,"profit":false},{"date":"2024-09-30","value":88.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.51%)	(1.25%)	(2.85%)	1.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-399.7,"profit":false},{"date":"2024-03-31","value":-66.31,"profit":false},{"date":"2024-06-30","value":-151.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	108.73M	169.84M	250.58M	117.04M	154.87M	[{"date":"2019-12-31","value":43.39,"profit":true},{"date":"2020-12-31","value":67.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.71,"profit":true},{"date":"2023-12-31","value":61.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	(375.71M)	(100.00M)	(176.14M)	(251.13M)	-	[{"date":"2019-12-31","value":-37570800000,"profit":false},{"date":"2020-12-31","value":-9999600000,"profit":false},{"date":"2021-12-31","value":-17613800000,"profit":false},{"date":"2022-12-31","value":-25112600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	60.47M	232.95M	(29.17M)	(127.00M)	(72.71M)	[{"date":"2019-12-31","value":25.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.52,"profit":false},{"date":"2022-12-31","value":-54.52,"profit":false},{"date":"2023-12-31","value":-31.21,"profit":false}]

Net Change in Cash	(206.92M)	301.96M	44.71M	(267.25M)	(70.80M)	[{"date":"2019-12-31","value":-68.52,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.81,"profit":true},{"date":"2022-12-31","value":-88.51,"profit":false},{"date":"2023-12-31","value":-23.45,"profit":false}]

Free Cash Flow
Free Cash Flow	54.78M	102.84M	133.16M	(7.29M)	24.57M	[{"date":"2019-12-31","value":41.14,"profit":true},{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.47,"profit":false},{"date":"2023-12-31","value":18.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	56.21%	47.54%	(53.29%)	32.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.58,"profit":true},{"date":"2022-12-31","value":-94.82,"profit":false},{"date":"2023-12-31","value":57.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(73.38%)	76.15%	42.57%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	285.26%	(112.52%)	335.39%	(42.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.06,"profit":true},{"date":"2021-12-31","value":-33.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.75,"profit":false}]

Net Change in Cash	-	(245.93%)	(85.19%)	(697.70%)	(73.51%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	87.72%	29.48%	(105.47%)	(437.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.61,"profit":true},{"date":"2022-12-31","value":-120.24,"profit":false},{"date":"2023-12-31","value":-498.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	40.01M	75.59M	1.94M	89.11M	95.36M	[{"date":"2023-09-30","value":41.96,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true},{"date":"2024-03-31","value":2.04,"profit":true},{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(125.17M)	-	-	-	-	[{"date":"2023-09-30","value":-12516700000,"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	(27.58M)	4.26M	3.64M	(3.05M)	(3.33M)	[{"date":"2023-09-30","value":-646.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.32,"profit":true},{"date":"2024-06-30","value":-71.62,"profit":false},{"date":"2024-09-30","value":-78.21,"profit":false}]

Net Change in Cash	(15.81M)	48.17M	(30.15M)	60.74M	71.39M	[{"date":"2023-09-30","value":-22.14,"profit":false},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-03-31","value":-42.24,"profit":false},{"date":"2024-06-30","value":85.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	14.15M	46.68M	44.00K	85.84M	94.59M	[{"date":"2023-09-30","value":14.96,"profit":true},{"date":"2023-12-31","value":49.35,"profit":true},{"date":"2024-03-31","value":0.05,"profit":true},{"date":"2024-06-30","value":90.75,"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	-	88.93%	(97.43%)	4483.85%	7.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.98,"profit":true},{"date":"2024-03-31","value":-2.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.16,"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	-	(115.46%)	(14.68%)	(183.94%)	9.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1254.41,"profit":false},{"date":"2024-03-31","value":-159.54,"profit":false},{"date":"2024-06-30","value":-1998.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(404.70%)	(162.60%)	(301.45%)	17.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2308.59,"profit":false},{"date":"2024-03-31","value":-927.54,"profit":false},{"date":"2024-06-30","value":-1719.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	229.83%	(99.91%)	194986.36%	10.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.01,"profit":true}]

Ratios

Liquidity

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

	ENV
Cash Ratio	0.31
Current Ratio	0.59

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.