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Time Frame	AAIC	Sector	S&P500

Time Frame	AAIC	Sector	S&P500

Financials

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	261.91M	28.76M	(55.10M)	4.38M	30.53M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":10.98,"profit":true},{"date":"2020-12-31","value":-21.04,"profit":false},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":11.66,"profit":true}]
Cost of Revenue	130.95M	-	55.10M	-	-	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.08,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	130.95M	28.76M	(110.20M)	4.38M	30.53M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":21.96,"profit":true},{"date":"2020-12-31","value":-84.15,"profit":false},{"date":"2021-12-31","value":3.35,"profit":true},{"date":"2022-12-31","value":23.32,"profit":true}]
Gross Margin	50.00%	100.00%	200.00%	100.00%	100.00%	[{"date":"2018-12-31","value":25,"profit":true},{"date":"2019-12-31","value":50,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true}]

Operating Expenses	(137.19M)	(15.02M)	(12.62M)	11.70M	8.84M	[{"date":"2018-12-31","value":-1172.18,"profit":false},{"date":"2019-12-31","value":-128.29,"profit":false},{"date":"2020-12-31","value":-107.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.55,"profit":true}]
Operating Income	(6.24M)	13.74M	(67.72M)	(7.95M)	24.59M	[{"date":"2018-12-31","value":-25.37,"profit":false},{"date":"2019-12-31","value":55.88,"profit":true},{"date":"2020-12-31","value":-275.37,"profit":false},{"date":"2021-12-31","value":-32.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(38.70M)	(71.02M)	182.00K	(10.51M)	6.62M	[{"date":"2018-12-31","value":-584.37,"profit":false},{"date":"2019-12-31","value":-1072.52,"profit":false},{"date":"2020-12-31","value":2.75,"profit":true},{"date":"2021-12-31","value":-158.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Pre-Tax Income	(91.06M)	13.74M	(67.72M)	(7.95M)	9.54M	[{"date":"2018-12-31","value":-662.67,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-492.77,"profit":false},{"date":"2021-12-31","value":-57.84,"profit":false},{"date":"2022-12-31","value":69.45,"profit":true}]
Income Taxes	733.00K	2.60M	-	1.57M	4.12M	[{"date":"2018-12-31","value":17.8,"profit":true},{"date":"2019-12-31","value":63.14,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income After Taxes	(91.80M)	11.14M	-	(9.52M)	5.43M	[{"date":"2018-12-31","value":-823.88,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.4,"profit":false},{"date":"2022-12-31","value":48.7,"profit":true}]

Income From Continuous Operations	(91.80M)	13.74M	(67.72M)	(9.52M)	5.43M	[{"date":"2018-12-31","value":-668,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-492.77,"profit":false},{"date":"2021-12-31","value":-69.24,"profit":false},{"date":"2022-12-31","value":39.48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"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}]
Net Income	(91.80M)	13.74M	(67.72M)	(9.52M)	5.43M	[{"date":"2018-12-31","value":-668,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-492.77,"profit":false},{"date":"2021-12-31","value":-69.24,"profit":false},{"date":"2022-12-31","value":39.48,"profit":true}]

EPS (Diluted)	2.07	0.91	0.33	0.18	0.30	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":43.96,"profit":true},{"date":"2020-12-31","value":15.94,"profit":true},{"date":"2021-12-31","value":8.7,"profit":true},{"date":"2022-12-31","value":14.49,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	(89.02%)	(291.61%)	(107.96%)	596.44%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-14.93,"profit":false},{"date":"2020-12-31","value":-48.89,"profit":false},{"date":"2021-12-31","value":-18.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"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}]
Gross Profit	-	(78.04%)	(483.22%)	(103.98%)	596.44%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-13.08,"profit":false},{"date":"2020-12-31","value":-81.02,"profit":false},{"date":"2021-12-31","value":-17.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Gross Margin	-	100.00%	100.00%	(50.00%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	-	(89.06%)	(15.98%)	(192.78%)	(24.45%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Operating Income	-	(320.26%)	(592.77%)	(88.26%)	(409.36%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	83.53%	(100.26%)	(5873.63%)	(163.02%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-120.02,"profit":false},{"date":"2021-12-31","value":-7031.45,"profit":false},{"date":"2022-12-31","value":-195.15,"profit":false}]
Pre-Tax Income	-	(115.09%)	(592.77%)	(88.26%)	(220.07%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Income Taxes	-	254.71%	-	-	162.96%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.98,"profit":true}]
Income After Taxes	-	(112.14%)	-	-	(157.03%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(114.97%)	(592.77%)	(85.95%)	(157.03%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"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}]
Net Income	-	(114.97%)	(592.77%)	(85.95%)	(157.03%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(56.04%)	(63.74%)	(45.45%)	66.67%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-84.06,"profit":false},{"date":"2020-12-31","value":-95.6,"profit":false},{"date":"2021-12-31","value":-68.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	9.75M	9.57M	1.80M	10.97M	13.57M	[{"date":"2022-09-30","value":71.85,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-03-31","value":13.27,"profit":true},{"date":"2023-06-30","value":80.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Cost of Revenue	-	-	(12.20M)	(1.75M)	(16.76M)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-1219800000,"profit":false},{"date":"2023-06-30","value":-174800000,"profit":false},{"date":"2023-09-30","value":-1675600000,"profit":false}]
Gross Profit	9.75M	9.57M	14.00M	12.72M	13.57M	[{"date":"2022-09-30","value":69.67,"profit":true},{"date":"2022-12-31","value":68.33,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.83,"profit":true},{"date":"2023-09-30","value":96.96,"profit":true}]
Gross Margin	100.00%	100.00%	776.91%	115.94%	100.00%	[{"date":"2022-09-30","value":12.87,"profit":true},{"date":"2022-12-31","value":12.87,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":14.92,"profit":true},{"date":"2023-09-30","value":12.87,"profit":true}]

Operating Expenses	1.50M	3.71M	1.66M	2.68M	1.14M	[{"date":"2022-09-30","value":40.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":44.61,"profit":true},{"date":"2023-06-30","value":72.09,"profit":true},{"date":"2023-09-30","value":30.77,"profit":true}]
Operating Income	7.31M	5.31M	5.58M	5.13M	4.82M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":72.67,"profit":true},{"date":"2023-03-31","value":76.3,"profit":true},{"date":"2023-06-30","value":70.15,"profit":true},{"date":"2023-09-30","value":65.87,"profit":true}]
Total Non-Operating Income/Expense	3.87M	6.13M	(2.03M)	6.25M	(6.41M)	[{"date":"2022-09-30","value":61.84,"profit":true},{"date":"2022-12-31","value":98.02,"profit":true},{"date":"2023-03-31","value":-32.52,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-102.54,"profit":false}]
Pre-Tax Income	4.50M	4.34M	(2.11M)	6.25M	(6.41M)	[{"date":"2022-09-30","value":72.02,"profit":true},{"date":"2022-12-31","value":69.45,"profit":true},{"date":"2023-03-31","value":-33.72,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-102.54,"profit":false}]
Income Taxes	1.07M	(45.00K)	109.00K	1.39M	199.00K	[{"date":"2022-09-30","value":77.43,"profit":true},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-03-31","value":7.86,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":14.35,"profit":true}]
Income After Taxes	3.43M	4.39M	(2.22M)	4.87M	(6.61M)	[{"date":"2022-09-30","value":70.48,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-03-31","value":-45.56,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-135.85,"profit":false}]

Income From Continuous Operations	3.43M	4.39M	(2.22M)	4.87M	(6.61M)	[{"date":"2022-09-30","value":70.48,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-03-31","value":-45.56,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-135.85,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	3.43M	4.39M	(2.22M)	4.87M	(6.61M)	[{"date":"2022-09-30","value":70.48,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-03-31","value":-45.56,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-135.85,"profit":false}]

EPS (Diluted)	0.11	0.09	0.05	0.06	0.07	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-03-31","value":45.45,"profit":true},{"date":"2023-06-30","value":54.55,"profit":true},{"date":"2023-09-30","value":63.64,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	(1.93%)	(81.16%)	508.66%	23.77%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-03-31","value":-15.96,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":4.67,"profit":true}]
Cost of Revenue	-	-	-	(85.67%)	858.58%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-9.98,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Gross Profit	-	(1.93%)	46.35%	(9.17%)	6.76%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4.16,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-19.79,"profit":false},{"date":"2023-09-30","value":14.57,"profit":true}]
Gross Margin	-	-	676.91%	(85.08%)	(13.75%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-12.57,"profit":false},{"date":"2023-09-30","value":-2.03,"profit":false}]

Operating Expenses	-	146.64%	(55.39%)	61.59%	(57.32%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-37.77,"profit":false},{"date":"2023-06-30","value":42,"profit":true},{"date":"2023-09-30","value":-39.09,"profit":false}]
Operating Income	-	(27.33%)	4.99%	(8.05%)	(6.10%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-547.91,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-161.38,"profit":false},{"date":"2023-09-30","value":-122.35,"profit":false}]
Total Non-Operating Income/Expense	-	58.51%	(133.18%)	(407.52%)	(202.54%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-227.63,"profit":false},{"date":"2023-06-30","value":-696.55,"profit":false},{"date":"2023-09-30","value":-346.19,"profit":false}]
Pre-Tax Income	-	(3.57%)	(148.55%)	(396.59%)	(202.54%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Income Taxes	-	(104.19%)	(342.22%)	1172.48%	(85.65%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-8.89,"profit":false},{"date":"2023-03-31","value":-29.19,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.31,"profit":false}]
Income After Taxes	-	27.92%	(150.54%)	(319.48%)	(235.85%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-539.13,"profit":false},{"date":"2023-06-30","value":-1144.18,"profit":false},{"date":"2023-09-30","value":-844.66,"profit":false}]

Income From Continuous Operations	-	27.92%	(150.54%)	(319.48%)	(235.85%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-539.13,"profit":false},{"date":"2023-06-30","value":-1144.18,"profit":false},{"date":"2023-09-30","value":-844.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	27.92%	(150.54%)	(319.48%)	(235.85%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-539.13,"profit":false},{"date":"2023-06-30","value":-1144.18,"profit":false},{"date":"2023-09-30","value":-844.66,"profit":false}]

EPS (Diluted)	-	(18.18%)	(44.44%)	20.00%	16.67%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-90.91,"profit":false},{"date":"2023-03-31","value":-222.22,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":83.33,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	101.11M	138.62M	46.66M	178.33M	342.09M	[{"date":"2018-12-31","value":29.56,"profit":true},{"date":"2019-12-31","value":40.52,"profit":true},{"date":"2020-12-31","value":13.64,"profit":true},{"date":"2021-12-31","value":52.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Assets	-	33.50M	1.04B	539.85M	577.24M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":3.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.78,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true}]
Total Assets	4.10B	4.00B	1.21B	803.04M	1.00B	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":97.58,"profit":true},{"date":"2020-12-31","value":29.57,"profit":true},{"date":"2021-12-31","value":19.59,"profit":true},{"date":"2022-12-31","value":24.45,"profit":true}]

Total Liabilities
Current Liabilities	4.65M	4.67M	907.00K	(85.49M)	-	[{"date":"2018-12-31","value":99.57,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":19.44,"profit":true},{"date":"2021-12-31","value":-1832.1,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Non-current Liabilities	74.10M	74.33M	166.65M	125.68M	86.41M	[{"date":"2018-12-31","value":44.47,"profit":true},{"date":"2019-12-31","value":44.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.41,"profit":true},{"date":"2022-12-31","value":51.85,"profit":true}]
Total Liabilities	3.83B	3.67B	966.12M	125.68M	86.41M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":96.02,"profit":true},{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":3.29,"profit":true},{"date":"2022-12-31","value":2.26,"profit":true}]

Total Shareholders' equity
Common Stock	305.00K	368.00K	335.00K	307.00K	282.00K	[{"date":"2018-12-31","value":82.88,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.03,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":76.63,"profit":true}]
Retained Earnings	(1.73B)	(1.76B)	(1.83B)	(1.84B)	(1.84B)	[{"date":"2018-12-31","value":-173198200000,"profit":false},{"date":"2019-12-31","value":-175962600000,"profit":false},{"date":"2020-12-31","value":-183027200000,"profit":false},{"date":"2021-12-31","value":-184270300000,"profit":false},{"date":"2022-12-31","value":-184006100000,"profit":false}]
Other Stockholders' Equity	2.00B	2.05B	2.04B	2.03B	2.02B	[{"date":"2018-12-31","value":97.49,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.59,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":98.78,"profit":true}]
Total Shareholders' equity	274.44M	327.25M	246.27M	224.13M	217.34M	[{"date":"2018-12-31","value":83.86,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.25,"profit":true},{"date":"2021-12-31","value":68.49,"profit":true},{"date":"2022-12-31","value":66.41,"profit":true}]

Total Liabilities & Shareholders Equity	4.10B	4.00B	1.21B	349.81M	303.75M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":97.58,"profit":true},{"date":"2020-12-31","value":29.57,"profit":true},{"date":"2021-12-31","value":8.53,"profit":true},{"date":"2022-12-31","value":7.41,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	37.09%	(66.34%)	282.18%	91.83%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":13.15,"profit":true},{"date":"2020-12-31","value":-23.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.54,"profit":true}]
Non-current Assets	-	-	3011.97%	(48.22%)	6.93%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":0.23,"profit":true}]
Total Assets	-	(2.42%)	(69.69%)	(33.76%)	24.82%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-9.76,"profit":false},{"date":"2020-12-31","value":-280.83,"profit":false},{"date":"2021-12-31","value":-136.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.43%	(80.56%)	(9525.14%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-18714.44,"profit":false},{"date":"2021-12-31","value":-2212689.51,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Non-current Liabilities	-	0.30%	124.21%	(24.59%)	(31.25%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":0.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.79,"profit":false},{"date":"2022-12-31","value":-25.16,"profit":false}]
Total Liabilities	-	(3.98%)	(73.70%)	(86.99%)	(31.25%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	20.66%	(8.97%)	(8.36%)	(8.14%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-43.41,"profit":false},{"date":"2021-12-31","value":-40.46,"profit":false},{"date":"2022-12-31","value":-39.42,"profit":false}]
Retained Earnings	-	1.60%	4.01%	0.68%	(0.14%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":39.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.92,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false}]
Other Stockholders' Equity	-	2.57%	(0.41%)	(0.52%)	(0.30%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-15.88,"profit":false},{"date":"2021-12-31","value":-20.19,"profit":false},{"date":"2022-12-31","value":-11.52,"profit":false}]
Total Shareholders' equity	-	19.24%	(24.75%)	(8.99%)	(3.03%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-128.61,"profit":false},{"date":"2021-12-31","value":-46.73,"profit":false},{"date":"2022-12-31","value":-15.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.42%)	(69.69%)	(71.15%)	(13.17%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	323.55M	342.09M	12.83M	13.25M	8.90M	[{"date":"2022-09-30","value":94.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":3.75,"profit":true},{"date":"2023-06-30","value":3.87,"profit":true},{"date":"2023-09-30","value":2.6,"profit":true}]
Non-current Assets	560.90M	577.24M	591.35M	595.70M	647.61M	[{"date":"2022-09-30","value":86.61,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-03-31","value":91.31,"profit":true},{"date":"2023-06-30","value":91.98,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Assets	1.07B	1.00B	808.00M	817.47M	867.26M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":93.31,"profit":true},{"date":"2023-03-31","value":75.22,"profit":true},{"date":"2023-06-30","value":76.1,"profit":true},{"date":"2023-09-30","value":80.74,"profit":true}]

Total Liabilities
Current Liabilities	522.99M	-	484.35M	-	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":92.61,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Non-current Liabilities	86.30M	86.41M	86.51M	86.61M	86.71M	[{"date":"2022-09-30","value":99.53,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-03-31","value":99.76,"profit":true},{"date":"2023-06-30","value":99.88,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Liabilities	859.93M	86.41M	86.51M	86.61M	86.71M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-03-31","value":10.06,"profit":true},{"date":"2023-06-30","value":10.07,"profit":true},{"date":"2023-09-30","value":10.08,"profit":true}]

Total Shareholders' equity
Common Stock	286.00K	282.00K	284.00K	284.00K	284.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-03-31","value":99.3,"profit":true},{"date":"2023-06-30","value":99.3,"profit":true},{"date":"2023-09-30","value":99.3,"profit":true}]
Retained Earnings	(1.84B)	(1.84B)	(1.84B)	(1.84B)	(1.85B)	[{"date":"2022-09-30","value":-184379000000,"profit":false},{"date":"2022-12-31","value":-184006100000,"profit":false},{"date":"2023-03-31","value":-184293900000,"profit":false},{"date":"2023-06-30","value":-183873100000,"profit":false},{"date":"2023-09-30","value":-184600400000,"profit":false}]
Other Stockholders' Equity	2.02B	2.02B	2.02B	2.03B	2.04B	[{"date":"2022-09-30","value":99.48,"profit":true},{"date":"2022-12-31","value":99.46,"profit":true},{"date":"2023-03-31","value":99.5,"profit":true},{"date":"2023-06-30","value":99.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	214.21M	217.34M	215.15M	220.01M	213.35M	[{"date":"2022-09-30","value":97.36,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-03-31","value":97.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.97,"profit":true}]

Total Liabilities & Shareholders Equity	1.07B	303.75M	301.65M	306.62M	300.06M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":28.28,"profit":true},{"date":"2023-03-31","value":28.08,"profit":true},{"date":"2023-06-30","value":28.55,"profit":true},{"date":"2023-09-30","value":27.94,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	5.73%	(96.25%)	3.24%	(32.83%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-1679.57,"profit":false},{"date":"2023-06-30","value":56.57,"profit":true},{"date":"2023-09-30","value":-572.81,"profit":false}]
Non-current Assets	-	2.91%	2.44%	0.74%	8.71%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-03-31","value":28.04,"profit":true},{"date":"2023-06-30","value":8.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Assets	-	(6.69%)	(19.39%)	1.17%	6.09%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-109.79,"profit":false},{"date":"2023-03-31","value":-318.31,"profit":false},{"date":"2023-06-30","value":19.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Non-current Liabilities	-	0.12%	0.12%	0.12%	0.12%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":99.88,"profit":true},{"date":"2023-06-30","value":99.76,"profit":true},{"date":"2023-09-30","value":98.68,"profit":true}]
Total Liabilities	-	(89.95%)	0.12%	0.12%	0.12%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-75459.33,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.88,"profit":true},{"date":"2023-09-30","value":98.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.40%)	0.71%	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-197.2,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.20%)	0.16%	(0.23%)	0.40%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-51.13,"profit":false},{"date":"2023-03-31","value":39.54,"profit":true},{"date":"2023-06-30","value":-57.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.02%)	0.03%	0.48%	0.03%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4.64,"profit":false},{"date":"2023-03-31","value":7.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":6.31,"profit":true}]
Total Shareholders' equity	-	1.46%	(1.01%)	2.26%	(3.03%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":64.59,"profit":true},{"date":"2023-03-31","value":-44.64,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-133.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	(71.72%)	(0.69%)	1.65%	(2.14%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4353.15,"profit":false},{"date":"2023-03-31","value":-41.8,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-129.83,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	63.75M	46.56M	25.91M	4.69M	(1.38M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":73.04,"profit":true},{"date":"2020-12-31","value":40.65,"profit":true},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":-2.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	(82.64M)	53.50M	2.97B	241.87M	-	[{"date":"2018-12-31","value":-2.78,"profit":false},{"date":"2019-12-31","value":1.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.13,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	23.99M	(107.15M)	(2.98B)	(264.74M)	27.27M	[{"date":"2018-12-31","value":87.97,"profit":true},{"date":"2019-12-31","value":-392.89,"profit":false},{"date":"2020-12-31","value":-10926.12,"profit":false},{"date":"2021-12-31","value":-970.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Net Change in Cash	5.10M	(7.08M)	20.33M	(18.18M)	8.43M	[{"date":"2018-12-31","value":25.08,"profit":true},{"date":"2019-12-31","value":-34.81,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.42,"profit":false},{"date":"2022-12-31","value":41.45,"profit":true}]

Free Cash Flow
Free Cash Flow	63.75M	46.56M	25.91M	4.69M	(1.38M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":73.04,"profit":true},{"date":"2020-12-31","value":40.65,"profit":true},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":-2.16,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(26.96%)	(44.35%)	(81.90%)	(129.31%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(164.74%)	5458.61%	(91.87%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-3.02,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.68,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(546.61%)	2680.94%	(91.12%)	(110.30%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-20.39,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.4,"profit":false},{"date":"2022-12-31","value":-4.11,"profit":false}]

Net Change in Cash	-	(238.79%)	(387.25%)	(189.42%)	(146.35%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(26.96%)	(44.35%)	(81.90%)	(129.31%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	274.00K	986.00K	(4.42M)	(6.62M)	(1.54M)	[{"date":"2022-09-30","value":27.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-447.87,"profit":false},{"date":"2023-06-30","value":-670.89,"profit":false},{"date":"2023-09-30","value":-156.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.70M)	22.35M	22.35M	(7.83M)	-	[{"date":"2022-09-30","value":-101.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-35.03,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	23.28M	78.50M	(35.32M)	14.87M	-	[{"date":"2022-09-30","value":29.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-44.99,"profit":false},{"date":"2023-06-30","value":18.95,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Net Change in Cash	853.00K	13.87M	(17.38M)	428.00K	(1.54M)	[{"date":"2022-09-30","value":6.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-125.34,"profit":false},{"date":"2023-06-30","value":3.09,"profit":true},{"date":"2023-09-30","value":-11.11,"profit":false}]

Free Cash Flow
Free Cash Flow	274.00K	986.00K	(4.42M)	(6.62M)	(1.54M)	[{"date":"2022-09-30","value":27.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-447.87,"profit":false},{"date":"2023-06-30","value":-670.89,"profit":false},{"date":"2023-09-30","value":-156.19,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	259.85%	(547.87%)	49.80%	(76.72%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-210.84,"profit":false},{"date":"2023-06-30","value":19.16,"profit":true},{"date":"2023-09-30","value":-29.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(198.47%)	-	(135.03%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	237.18%	(144.99%)	(142.11%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-61.13,"profit":false},{"date":"2023-06-30","value":-59.92,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

Net Change in Cash	-	1525.44%	(225.34%)	(102.46%)	(459.81%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-14.77,"profit":false},{"date":"2023-06-30","value":-6.72,"profit":false},{"date":"2023-09-30","value":-30.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	259.85%	(547.87%)	49.80%	(76.72%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-210.84,"profit":false},{"date":"2023-06-30","value":19.16,"profit":true},{"date":"2023-09-30","value":-29.52,"profit":false}]

Ratios

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.