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Time Frame	AADI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	14.00M	1.00M	15.22M	24.35M	25.98M	[{"date":"2020-12-31","value":53.88,"profit":true},{"date":"2021-12-31","value":3.85,"profit":true},{"date":"2022-12-31","value":58.56,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	176.00K	276.00K	1.33M	2.81M	3.02M	[{"date":"2020-12-31","value":5.82,"profit":true},{"date":"2021-12-31","value":9.13,"profit":true},{"date":"2022-12-31","value":44.15,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	13.82M	724.00K	13.88M	21.55M	22.96M	[{"date":"2020-12-31","value":60.21,"profit":true},{"date":"2021-12-31","value":3.15,"profit":true},{"date":"2022-12-31","value":60.46,"profit":true},{"date":"2023-12-31","value":93.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	98.74%	72.40%	91.23%	88.47%	88.36%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.32,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-12-31","value":89.49,"profit":true}]

Operating Expenses	16.55M	38.06M	72.84M	93.48M	90.42M	[{"date":"2020-12-31","value":17.7,"profit":true},{"date":"2021-12-31","value":40.72,"profit":true},{"date":"2022-12-31","value":77.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true}]
Operating Income	(2.55M)	(111.22M)	(58.96M)	(71.93M)	(67.46M)	[{"date":"2020-12-31","value":-254900000,"profit":false},{"date":"2021-12-31","value":-11121700000,"profit":false},{"date":"2022-12-31","value":-5895700000,"profit":false},{"date":"2023-12-31","value":-7193300000,"profit":false},{"date":"2024-12-31","value":-6745800000,"profit":false}]
Total Non-Operating Income/Expense	(1.70M)	477.00K	4.34M	12.44M	7.54M	[{"date":"2020-12-31","value":-13.67,"profit":false},{"date":"2021-12-31","value":3.83,"profit":true},{"date":"2022-12-31","value":34.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.58,"profit":true}]
Pre-Tax Income	(3.48M)	(110.09M)	(60.51M)	(65.77M)	(63.69M)	[{"date":"2020-12-31","value":-347600000,"profit":false},{"date":"2021-12-31","value":-11008800000,"profit":false},{"date":"2022-12-31","value":-6051300000,"profit":false},{"date":"2023-12-31","value":-6576500000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false}]
Income Taxes	2.00K	2.00K	(3.50M)	1.10K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-175150,"profit":false},{"date":"2023-12-31","value":55.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(3.48M)	(110.09M)	(57.01M)	(65.77M)	-	[{"date":"2020-12-31","value":-347800000,"profit":false},{"date":"2021-12-31","value":-11009000000,"profit":false},{"date":"2022-12-31","value":-5701000000,"profit":false},{"date":"2023-12-31","value":-6576610500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(4.32M)	(110.09M)	(60.51M)	(63.41M)	(63.69M)	[{"date":"2020-12-31","value":-431532300,"profit":false},{"date":"2021-12-31","value":-11009000000,"profit":false},{"date":"2022-12-31","value":-6051300000,"profit":false},{"date":"2023-12-31","value":-6340900000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false}]
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	(3.48M)	(110.09M)	(57.01M)	(65.77M)	(63.69M)	[{"date":"2020-12-31","value":-347800000,"profit":false},{"date":"2021-12-31","value":-11009000000,"profit":false},{"date":"2022-12-31","value":-5701000000,"profit":false},{"date":"2023-12-31","value":-6576500000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false}]

EPS (Diluted)	(3.17)	(4.83)	(2.73)	(2.44)	(2.35)	[{"date":"2020-12-31","value":-317,"profit":false},{"date":"2021-12-31","value":-483,"profit":false},{"date":"2022-12-31","value":-273,"profit":false},{"date":"2023-12-31","value":-244,"profit":false},{"date":"2024-12-31","value":-235,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(92.86%)	1421.60%	60.06%	6.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.22,"profit":true},{"date":"2024-12-31","value":0.47,"profit":true}]
Cost of Revenue	-	56.82%	383.70%	110.41%	7.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true}]
Gross Profit	-	(94.76%)	1817.27%	55.21%	6.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.04,"profit":true},{"date":"2024-12-31","value":0.36,"profit":true}]
Gross Margin	-	(26.68%)	26.00%	(3.03%)	(0.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.64,"profit":false},{"date":"2024-12-31","value":-0.45,"profit":false}]

Operating Expenses	-	129.99%	91.37%	28.34%	(3.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.29,"profit":true},{"date":"2023-12-31","value":21.8,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false}]
Operating Income	-	4263.16%	(46.99%)	22.01%	(6.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":0.52,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false}]
Total Non-Operating Income/Expense	-	(128.04%)	809.01%	186.99%	(39.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.11,"profit":true},{"date":"2024-12-31","value":-4.87,"profit":false}]
Pre-Tax Income	-	3067.09%	(45.03%)	8.68%	(3.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]
Income Taxes	-	-	(175250.00%)	(100.03%)	-	[{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	3065.32%	(48.22%)	15.36%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	2451.14%	(45.03%)	4.79%	0.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.84,"profit":false},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-12-31","value":0.02,"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	-	3065.32%	(48.22%)	15.36%	(3.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]

EPS (Diluted)	-	52.37%	(43.48%)	(10.62%)	(3.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.03,"profit":false},{"date":"2023-12-31","value":-20.29,"profit":false},{"date":"2024-12-31","value":-7.04,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	6.33M	5.35M	6.18M	7.21M	7.24M	[{"date":"2023-12-31","value":87.39,"profit":true},{"date":"2024-03-31","value":73.95,"profit":true},{"date":"2024-06-30","value":85.36,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	927.00K	652.00K	778.00K	804.00K	790.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.33,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":86.73,"profit":true},{"date":"2024-12-31","value":85.22,"profit":true}]
Gross Profit	5.40M	4.70M	5.40M	6.41M	6.45M	[{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-03-31","value":72.9,"profit":true},{"date":"2024-06-30","value":83.75,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	85.35%	87.82%	87.41%	88.85%	89.09%	[{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-03-31","value":98.58,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	23.11M	24.21M	20.98M	19.82M	25.40M	[{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":82.62,"profit":true},{"date":"2024-09-30","value":78.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(17.71M)	(19.51M)	(15.58M)	(13.41M)	(18.95M)	[{"date":"2023-12-31","value":-1771400000,"profit":false},{"date":"2024-03-31","value":-1951200000,"profit":false},{"date":"2024-06-30","value":-1558400000,"profit":false},{"date":"2024-09-30","value":-1341300000,"profit":false},{"date":"2024-12-31","value":-1894900000,"profit":false}]
Total Non-Operating Income/Expense	2.89M	2.45M	2.00M	1.74M	1.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.73,"profit":true},{"date":"2024-06-30","value":69.39,"profit":true},{"date":"2024-09-30","value":60.08,"profit":true},{"date":"2024-12-31","value":46.81,"profit":true}]
Pre-Tax Income	(16.27M)	(18.29M)	(14.58M)	(12.55M)	(18.27M)	[{"date":"2023-12-31","value":-1626899900,"profit":false},{"date":"2024-03-31","value":-1828900000,"profit":false},{"date":"2024-06-30","value":-1458300000,"profit":false},{"date":"2024-09-30","value":-1254600000,"profit":false},{"date":"2024-12-31","value":-1827300000,"profit":false}]
Income Taxes	(1.00)	6.72K	1.06M	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(16.27M)	(18.30M)	(15.64M)	-	-	[{"date":"2023-12-31","value":-1626899800,"profit":false},{"date":"2024-03-31","value":-1829572400,"profit":false},{"date":"2024-06-30","value":-1564400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(16.27M)	(18.29M)	(14.58M)	(12.55M)	(18.27M)	[{"date":"2023-12-31","value":-1626900000,"profit":false},{"date":"2024-03-31","value":-1828900000,"profit":false},{"date":"2024-06-30","value":-1458300000,"profit":false},{"date":"2024-09-30","value":-1254600000,"profit":false},{"date":"2024-12-31","value":-1827300000,"profit":false}]
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	(16.27M)	(18.29M)	(14.58M)	(12.55M)	(18.27M)	[{"date":"2023-12-31","value":-1626899900,"profit":false},{"date":"2024-03-31","value":-1828900000,"profit":false},{"date":"2024-06-30","value":-1458300000,"profit":false},{"date":"2024-09-30","value":-1254600000,"profit":false},{"date":"2024-12-31","value":-1827300000,"profit":false}]

EPS (Diluted)	(0.60)	(0.68)	(0.54)	(0.46)	(0.67)	[{"date":"2023-12-31","value":-60,"profit":false},{"date":"2024-03-31","value":-68,"profit":false},{"date":"2024-06-30","value":-54,"profit":false},{"date":"2024-09-30","value":-46,"profit":false},{"date":"2024-12-31","value":-67,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(15.38%)	15.43%	16.72%	0.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-92,"profit":false},{"date":"2024-06-30","value":92.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.24,"profit":true}]
Cost of Revenue	-	(29.67%)	19.33%	3.34%	(1.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-153.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.29,"profit":true},{"date":"2024-12-31","value":-9.01,"profit":false}]
Gross Profit	-	(12.93%)	14.89%	18.64%	0.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.34,"profit":false},{"date":"2024-06-30","value":79.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.43,"profit":true}]
Gross Margin	-	2.90%	(0.47%)	1.65%	0.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.14,"profit":false},{"date":"2024-09-30","value":56.95,"profit":true},{"date":"2024-12-31","value":9.12,"profit":true}]

Operating Expenses	-	4.76%	(13.33%)	(5.55%)	28.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.91,"profit":true},{"date":"2024-06-30","value":-47.38,"profit":false},{"date":"2024-09-30","value":-19.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	10.15%	(20.13%)	(13.93%)	41.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.59,"profit":true},{"date":"2024-06-30","value":-48.78,"profit":false},{"date":"2024-09-30","value":-33.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(15.27%)	(18.10%)	(13.42%)	(22.07%)	[{"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}]
Pre-Tax Income	-	12.42%	(20.26%)	(13.97%)	45.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.2,"profit":true},{"date":"2024-06-30","value":-44.39,"profit":false},{"date":"2024-09-30","value":-30.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(672500.00%)	15679.30%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4289.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	12.46%	(14.49%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-116.34,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	12.42%	(20.26%)	(13.97%)	45.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.2,"profit":true},{"date":"2024-06-30","value":-44.39,"profit":false},{"date":"2024-09-30","value":-30.6,"profit":false},{"date":"2024-12-31","value":100,"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	-	12.42%	(20.26%)	(13.97%)	45.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.2,"profit":true},{"date":"2024-06-30","value":-44.39,"profit":false},{"date":"2024-09-30","value":-30.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	13.33%	(20.59%)	(14.81%)	45.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.21,"profit":true},{"date":"2024-06-30","value":-45.1,"profit":false},{"date":"2024-09-30","value":-32.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	18.68M	151.27M	180.03M	124.59M	61.29M	[{"date":"2020-12-31","value":10.38,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-12-31","value":34.04,"profit":true}]
Non-current Assets	140.00K	6.64M	4.21M	7.84M	9.03M	[{"date":"2020-12-31","value":1.55,"profit":true},{"date":"2021-12-31","value":73.49,"profit":true},{"date":"2022-12-31","value":46.59,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	18.82M	157.91M	184.24M	132.42M	70.32M	[{"date":"2020-12-31","value":10.22,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true},{"date":"2024-12-31","value":38.17,"profit":true}]

Total Liabilities
Current Liabilities	30.06M	15.27M	18.84M	26.39M	17.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.81,"profit":true},{"date":"2022-12-31","value":62.66,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":56.8,"profit":true}]
Non-current Liabilities	1.20M	6.23M	7.02M	833.00K	767.00K	[{"date":"2020-12-31","value":17.07,"profit":true},{"date":"2021-12-31","value":88.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.86,"profit":true},{"date":"2024-12-31","value":10.92,"profit":true}]
Total Liabilities	31.26M	21.50M	25.86M	27.23M	17.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.8,"profit":true},{"date":"2022-12-31","value":82.73,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":57.08,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(32.59M)	(142.69M)	(203.20M)	(268.96M)	(332.65M)	[{"date":"2020-12-31","value":-3259500000,"profit":false},{"date":"2021-12-31","value":-14268500000,"profit":false},{"date":"2022-12-31","value":-20319800000,"profit":false},{"date":"2023-12-31","value":-26896300000,"profit":false},{"date":"2024-12-31","value":-33265400000,"profit":false}]
Other Stockholders' Equity	20.16M	279.09M	361.69M	374.13M	385.11M	[{"date":"2020-12-31","value":5.24,"profit":true},{"date":"2021-12-31","value":72.47,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(12.43M)	136.41M	158.38M	105.19M	52.48M	[{"date":"2020-12-31","value":-7.85,"profit":false},{"date":"2021-12-31","value":86.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.42,"profit":true},{"date":"2024-12-31","value":33.13,"profit":true}]

Total Liabilities & Shareholders Equity	18.82M	157.91M	184.24M	132.42M	70.32M	[{"date":"2020-12-31","value":10.22,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true},{"date":"2024-12-31","value":38.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	709.59%	19.01%	(30.80%)	(50.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.68,"profit":true},{"date":"2023-12-31","value":-4.34,"profit":false},{"date":"2024-12-31","value":-7.16,"profit":false}]
Non-current Assets	-	4641.43%	(36.61%)	86.24%	15.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.79,"profit":false},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true}]
Total Assets	-	738.83%	16.67%	(28.12%)	(46.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.26,"profit":true},{"date":"2023-12-31","value":-3.81,"profit":false},{"date":"2024-12-31","value":-6.35,"profit":false}]

Total Liabilities
Current Liabilities	-	(49.19%)	23.32%	40.14%	(35.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.55,"profit":false},{"date":"2022-12-31","value":58.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-87.98,"profit":false}]
Non-current Liabilities	-	419.68%	12.73%	(88.14%)	(7.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.03,"profit":true},{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-12-31","value":-1.89,"profit":false}]
Total Liabilities	-	(31.20%)	20.25%	5.29%	(34.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.14,"profit":true},{"date":"2024-12-31","value":-170.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	337.75%	42.41%	32.36%	23.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.56,"profit":true},{"date":"2023-12-31","value":9.58,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true}]
Other Stockholders' Equity	-	1284.30%	29.60%	3.44%	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.3,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":0.23,"profit":true}]
Total Shareholders' equity	-	(1197.22%)	16.11%	(33.58%)	(50.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7432.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-208.47,"profit":false},{"date":"2024-12-31","value":-311.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	738.83%	16.67%	(28.12%)	(46.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.26,"profit":true},{"date":"2023-12-31","value":-3.81,"profit":false},{"date":"2024-12-31","value":-6.35,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	124.59M	102.57M	93.00M	77.31M	61.29M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.33,"profit":true},{"date":"2024-06-30","value":74.65,"profit":true},{"date":"2024-09-30","value":62.06,"profit":true},{"date":"2024-12-31","value":49.19,"profit":true}]
Non-current Assets	7.84M	8.50M	8.62M	8.38M	9.03M	[{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	132.42M	111.07M	101.62M	85.70M	70.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.88,"profit":true},{"date":"2024-06-30","value":76.74,"profit":true},{"date":"2024-09-30","value":64.72,"profit":true},{"date":"2024-12-31","value":53.1,"profit":true}]

Total Liabilities
Current Liabilities	26.39M	19.88M	22.15M	15.81M	17.07M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.3,"profit":true},{"date":"2024-06-30","value":83.91,"profit":true},{"date":"2024-09-30","value":59.91,"profit":true},{"date":"2024-12-31","value":64.69,"profit":true}]
Non-current Liabilities	833.00K	738.00K	682.00K	1.02M	767.00K	[{"date":"2023-12-31","value":81.91,"profit":true},{"date":"2024-03-31","value":72.57,"profit":true},{"date":"2024-06-30","value":67.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.42,"profit":true}]
Total Liabilities	27.23M	20.61M	22.83M	16.83M	17.84M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.71,"profit":true},{"date":"2024-06-30","value":83.84,"profit":true},{"date":"2024-09-30","value":61.81,"profit":true},{"date":"2024-12-31","value":65.52,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(268.96M)	(287.25M)	(301.83M)	(314.38M)	(332.65M)	[{"date":"2023-12-31","value":-26896300000,"profit":false},{"date":"2024-03-31","value":-28725200000,"profit":false},{"date":"2024-06-30","value":-30183500000,"profit":false},{"date":"2024-09-30","value":-31438100000,"profit":false},{"date":"2024-12-31","value":-33265400000,"profit":false}]
Other Stockholders' Equity	374.13M	377.72M	380.65M	383.21M	385.11M	[{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	105.19M	90.46M	78.79M	68.87M	52.48M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.99,"profit":true},{"date":"2024-06-30","value":74.9,"profit":true},{"date":"2024-09-30","value":65.47,"profit":true},{"date":"2024-12-31","value":49.89,"profit":true}]

Total Liabilities & Shareholders Equity	132.42M	111.07M	101.62M	85.70M	70.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.88,"profit":true},{"date":"2024-06-30","value":76.74,"profit":true},{"date":"2024-09-30","value":64.72,"profit":true},{"date":"2024-12-31","value":53.1,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(17.67%)	(9.33%)	(16.87%)	(20.73%)	[{"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}]
Non-current Assets	-	8.46%	1.35%	(2.69%)	7.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.99,"profit":true},{"date":"2024-09-30","value":-31.83,"profit":false},{"date":"2024-12-31","value":91.51,"profit":true}]
Total Assets	-	(16.12%)	(8.51%)	(15.67%)	(17.95%)	[{"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 Liabilities
Current Liabilities	-	(24.70%)	11.43%	(28.60%)	7.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-216.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-250.19,"profit":false},{"date":"2024-12-31","value":69.76,"profit":true}]
Non-current Liabilities	-	(11.40%)	(7.59%)	49.12%	(24.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.22,"profit":false},{"date":"2024-06-30","value":-15.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.04,"profit":false}]
Total Liabilities	-	(24.29%)	10.75%	(26.28%)	6.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-225.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-244.44,"profit":false},{"date":"2024-12-31","value":55.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	6.80%	5.08%	4.16%	5.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.66,"profit":true},{"date":"2024-09-30","value":61.13,"profit":true},{"date":"2024-12-31","value":85.48,"profit":true}]
Other Stockholders' Equity	-	0.96%	0.78%	0.67%	0.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.95,"profit":true},{"date":"2024-09-30","value":70.02,"profit":true},{"date":"2024-12-31","value":51.85,"profit":true}]
Total Shareholders' equity	-	(14.01%)	(12.90%)	(12.59%)	(23.80%)	[{"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 Liabilities & Shareholders Equity	-	(16.12%)	(8.51%)	(15.67%)	(17.95%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.70M)	(22.42M)	(49.64M)	(59.66M)	(59.55M)	[{"date":"2020-12-31","value":-1270100000,"profit":false},{"date":"2021-12-31","value":-2242300000,"profit":false},{"date":"2022-12-31","value":-4964000000,"profit":false},{"date":"2023-12-31","value":-5966300000,"profit":false},{"date":"2024-12-31","value":-5955000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.02K)	25.15M	-	-	-	[{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.19M	141.80M	72.62M	326.00K	130.00K	[{"date":"2020-12-31","value":0.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.21,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]

Net Change in Cash	(11.51M)	144.53M	(109.91M)	23.87M	(62.95M)	[{"date":"2020-12-31","value":-7.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.04,"profit":false},{"date":"2023-12-31","value":16.51,"profit":true},{"date":"2024-12-31","value":-43.56,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.72M)	(22.47M)	(50.08M)	(63.63M)	(61.20M)	[{"date":"2020-12-31","value":-1272002500,"profit":false},{"date":"2021-12-31","value":-2246900000,"profit":false},{"date":"2022-12-31","value":-5008400000,"profit":false},{"date":"2023-12-31","value":-6363500000,"profit":false},{"date":"2024-12-31","value":-6120400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	76.55%	121.38%	20.19%	(0.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(132310.25%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	11776.38%	(48.79%)	(99.55%)	(60.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":-0.85,"profit":false},{"date":"2024-12-31","value":-0.51,"profit":false}]

Net Change in Cash	-	(1356.05%)	(176.04%)	(121.72%)	(363.74%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	76.64%	122.90%	27.06%	(3.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.01,"profit":true},{"date":"2024-12-31","value":-3.11,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(9.64M)	(19.65M)	(9.16M)	(15.69M)	(15.05M)	[{"date":"2023-12-31","value":-964400000,"profit":false},{"date":"2024-03-31","value":-1965300000,"profit":false},{"date":"2024-06-30","value":-915700000,"profit":false},{"date":"2024-09-30","value":-1568700000,"profit":false},{"date":"2024-12-31","value":-1505300000,"profit":false}]

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	80.00K	(10.00K)	87.00K	(24.36M)	53.00K	[{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-03-31","value":-11.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28000,"profit":false},{"date":"2024-12-31","value":60.92,"profit":true}]

Net Change in Cash	(5.92M)	(9.11M)	(12.64M)	(10.60M)	(30.60M)	[{"date":"2023-12-31","value":-591500000,"profit":false},{"date":"2024-03-31","value":-910800000,"profit":false},{"date":"2024-06-30","value":-1264100000,"profit":false},{"date":"2024-09-30","value":-1060200000,"profit":false},{"date":"2024-12-31","value":-3060100000,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.46M)	(20.39M)	(9.70M)	(17.95M)	(15.24M)	[{"date":"2023-12-31","value":-1046000000,"profit":false},{"date":"2024-03-31","value":-2039200000,"profit":false},{"date":"2024-06-30","value":-969800000,"profit":false},{"date":"2024-09-30","value":-1795300000,"profit":false},{"date":"2024-12-31","value":-1523900000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	103.78%	(53.41%)	71.31%	(4.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.46,"profit":false},{"date":"2024-09-30","value":68.71,"profit":true},{"date":"2024-12-31","value":-3.89,"profit":false}]

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	-	(112.50%)	(970.00%)	(28100.00%)	(100.22%)	[{"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}]

Net Change in Cash	-	53.98%	38.79%	(16.13%)	188.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.62,"profit":true},{"date":"2024-06-30","value":20.56,"profit":true},{"date":"2024-09-30","value":-8.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	94.95%	(52.44%)	85.12%	(15.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.23,"profit":false},{"date":"2024-09-30","value":89.65,"profit":true},{"date":"2024-12-31","value":-15.92,"profit":false}]

Ratios

Liquidity

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

	AADI
Cash Ratio	2.77
Current Ratio	3.59
Quick Ratio	3.28

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.