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Time Frame	ARAV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.75M	5.68M	7.44M	9.14M	6.99M	[{"date":"2019-12-31","value":52.02,"profit":true},{"date":"2020-12-31","value":62.22,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true}]
Cost of Revenue	12.84M	17.62M	37.54M	66.94M	-	[{"date":"2019-12-31","value":19.18,"profit":true},{"date":"2020-12-31","value":26.32,"profit":true},{"date":"2021-12-31","value":56.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	(8.08M)	(11.94M)	7.44M	9.14M	-	[{"date":"2019-12-31","value":-88.46,"profit":false},{"date":"2020-12-31","value":-130.62,"profit":false},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	(170.06%)	(209.94%)	100.00%	100.00%	-	[{"date":"2019-12-31","value":-170.06,"profit":false},{"date":"2020-12-31","value":-209.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	26.53M	30.68M	48.09M	79.97M	66.27M	[{"date":"2019-12-31","value":33.17,"profit":true},{"date":"2020-12-31","value":38.37,"profit":true},{"date":"2021-12-31","value":60.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.87,"profit":true}]
Operating Income	(21.77M)	(30.78M)	(40.65M)	(70.84M)	(59.28M)	[{"date":"2019-12-31","value":-2177400000,"profit":false},{"date":"2020-12-31","value":-3078400000,"profit":false},{"date":"2021-12-31","value":-4064900000,"profit":false},{"date":"2022-12-31","value":-7083700000,"profit":false},{"date":"2023-12-31","value":-5927800000,"profit":false}]
Total Non-Operating Income/Expense	4.58M	496.00K	1.53M	(4.83M)	19.43M	[{"date":"2019-12-31","value":23.56,"profit":true},{"date":"2020-12-31","value":2.55,"profit":true},{"date":"2021-12-31","value":7.9,"profit":true},{"date":"2022-12-31","value":-24.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(18.22M)	(30.54M)	(39.15M)	(76.32M)	(39.85M)	[{"date":"2019-12-31","value":-1821800000,"profit":false},{"date":"2020-12-31","value":-3054300000,"profit":false},{"date":"2021-12-31","value":-3915100000,"profit":false},{"date":"2022-12-31","value":-7632200000,"profit":false},{"date":"2023-12-31","value":-3984700000,"profit":false}]
Income Taxes	2.04M	3.70M	(1.01M)	4.60M	-	[{"date":"2019-12-31","value":44.27,"profit":true},{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":-21.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(20.25M)	(34.24M)	(38.14M)	(80.92M)	-	[{"date":"2019-12-31","value":-2025400000,"profit":false},{"date":"2020-12-31","value":-3424300000,"profit":false},{"date":"2021-12-31","value":-3814000000,"profit":false},{"date":"2022-12-31","value":-8092100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(18.22M)	(30.54M)	(39.15M)	(76.32M)	(39.85M)	[{"date":"2019-12-31","value":-1821800000,"profit":false},{"date":"2020-12-31","value":-3054300000,"profit":false},{"date":"2021-12-31","value":-3915100000,"profit":false},{"date":"2022-12-31","value":-7632200000,"profit":false},{"date":"2023-12-31","value":-3984700000,"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	(20.25M)	(34.24M)	(38.14M)	(80.92M)	(39.85M)	[{"date":"2019-12-31","value":-2025400000,"profit":false},{"date":"2020-12-31","value":-3424300000,"profit":false},{"date":"2021-12-31","value":-3814000000,"profit":false},{"date":"2022-12-31","value":-8092100000,"profit":false},{"date":"2023-12-31","value":-3984700000,"profit":false}]

EPS (Diluted)	(1.58)	(1.95)	(1.94)	(2.20)	-	[{"date":"2019-12-31","value":-158,"profit":false},{"date":"2020-12-31","value":-195,"profit":false},{"date":"2021-12-31","value":-194,"profit":false},{"date":"2022-12-31","value":-220,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	19.61%	30.91%	22.78%	(23.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.7,"profit":true},{"date":"2023-12-31","value":-75.89,"profit":false}]
Cost of Revenue	-	37.27%	113.06%	78.31%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	47.66%	(162.35%)	22.78%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-340.68,"profit":false},{"date":"2022-12-31","value":47.79,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	23.45%	(147.63%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-629.59,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	15.67%	56.72%	66.30%	(17.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.64,"profit":true},{"date":"2021-12-31","value":85.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.84,"profit":false}]
Operating Income	-	41.38%	32.05%	74.27%	(16.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.72,"profit":true},{"date":"2021-12-31","value":43.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.97,"profit":false}]
Total Non-Operating Income/Expense	-	(89.17%)	209.48%	(414.79%)	(502.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-198.01,"profit":false},{"date":"2023-12-31","value":-239.71,"profit":false}]
Pre-Tax Income	-	67.65%	28.18%	94.94%	(47.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":29.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.34,"profit":false}]
Income Taxes	-	81.73%	(127.32%)	(554.90%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-155.79,"profit":false},{"date":"2022-12-31","value":-678.95,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	69.07%	11.38%	112.17%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.58,"profit":true},{"date":"2021-12-31","value":10.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	67.65%	28.18%	94.94%	(47.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":29.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.34,"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	-	69.07%	11.38%	112.17%	(50.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.58,"profit":true},{"date":"2021-12-31","value":10.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.25,"profit":false}]

EPS (Diluted)	-	23.42%	(0.51%)	13.40%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.19,"profit":false},{"date":"2022-12-31","value":57.23,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	4.96M	1.47M	1.49M	1.27M	2.76M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":29.74,"profit":true},{"date":"2023-03-31","value":30.08,"profit":true},{"date":"2023-06-30","value":25.71,"profit":true},{"date":"2023-09-30","value":55.61,"profit":true}]
Cost of Revenue	18.67M	17.95M	15.91M	10.79M	8.73M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":96.17,"profit":true},{"date":"2023-03-31","value":85.25,"profit":true},{"date":"2023-06-30","value":57.8,"profit":true},{"date":"2023-09-30","value":46.76,"profit":true}]
Gross Profit	(13.71M)	(16.48M)	(14.42M)	(9.52M)	(5.97M)	[{"date":"2022-09-30","value":-1371200000,"profit":false},{"date":"2022-12-31","value":-1647900000,"profit":false},{"date":"2023-03-31","value":-1442400000,"profit":false},{"date":"2023-06-30","value":-951600000,"profit":false},{"date":"2023-09-30","value":-597400000,"profit":false}]
Gross Margin	(276.67%)	(1117.98%)	(967.40%)	(746.94%)	(216.76%)	[{"date":"2022-09-30","value":-276.67,"profit":false},{"date":"2022-12-31","value":-1117.98,"profit":false},{"date":"2023-03-31","value":-967.4,"profit":false},{"date":"2023-06-30","value":-746.94,"profit":false},{"date":"2023-09-30","value":-216.76,"profit":false}]

Operating Expenses	21.50M	21.34M	19.40M	13.86M	11.67M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-03-31","value":90.23,"profit":true},{"date":"2023-06-30","value":64.45,"profit":true},{"date":"2023-09-30","value":54.27,"profit":true}]
Operating Income	(16.55M)	(19.86M)	15.29M	(12.59M)	(8.91M)	[{"date":"2022-09-30","value":-108.2,"profit":false},{"date":"2022-12-31","value":-129.87,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-82.29,"profit":false},{"date":"2023-09-30","value":-58.28,"profit":false}]
Total Non-Operating Income/Expense	1.03M	(8.83M)	(31.58M)	30.95M	30.35M	[{"date":"2022-09-30","value":3.33,"profit":true},{"date":"2022-12-31","value":-28.53,"profit":false},{"date":"2023-03-31","value":-102.04,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.07,"profit":true}]
Pre-Tax Income	(15.66M)	(29.13M)	(49.96M)	18.01M	21.23M	[{"date":"2022-09-30","value":-73.79,"profit":false},{"date":"2022-12-31","value":-137.21,"profit":false},{"date":"2023-03-31","value":-235.35,"profit":false},{"date":"2023-06-30","value":84.84,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Income Taxes	(1.03M)	9.26M	32.04M	(29.94M)	(29.44M)	[{"date":"2022-09-30","value":-3.22,"profit":false},{"date":"2022-12-31","value":28.9,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-93.45,"profit":false},{"date":"2023-09-30","value":-91.88,"profit":false}]
Income After Taxes	(14.63M)	(38.38M)	(82.00M)	47.95M	50.67M	[{"date":"2022-09-30","value":-28.88,"profit":false},{"date":"2022-12-31","value":-75.76,"profit":false},{"date":"2023-03-31","value":-161.84,"profit":false},{"date":"2023-06-30","value":94.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Income From Continuous Operations	(15.66M)	(29.13M)	(49.96M)	18.01M	21.23M	[{"date":"2022-09-30","value":-73.79,"profit":false},{"date":"2022-12-31","value":-137.21,"profit":false},{"date":"2023-03-31","value":-235.35,"profit":false},{"date":"2023-06-30","value":84.84,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
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	(14.63M)	(38.38M)	(82.00M)	18.01M	21.23M	[{"date":"2022-09-30","value":-68.93,"profit":false},{"date":"2022-12-31","value":-180.84,"profit":false},{"date":"2023-03-31","value":-386.31,"profit":false},{"date":"2023-06-30","value":84.84,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.51)	(0.46)	(0.66)	(0.12)	0.28	[{"date":"2022-09-30","value":-182.14,"profit":false},{"date":"2022-12-31","value":-164.29,"profit":false},{"date":"2023-03-31","value":-235.71,"profit":false},{"date":"2023-06-30","value":-42.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	(70.26%)	1.15%	(14.55%)	116.33%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-60.4,"profit":false},{"date":"2023-03-31","value":0.99,"profit":true},{"date":"2023-06-30","value":-12.51,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Cost of Revenue	-	(3.83%)	(11.35%)	(32.20%)	(19.09%)	[{"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}]
Gross Profit	-	20.18%	(12.47%)	(34.03%)	(37.22%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-61.8,"profit":false},{"date":"2023-06-30","value":-168.62,"profit":false},{"date":"2023-09-30","value":-184.45,"profit":false}]
Gross Margin	-	304.08%	(13.47%)	(22.79%)	(70.98%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.43,"profit":false},{"date":"2023-06-30","value":-7.49,"profit":false},{"date":"2023-09-30","value":-23.34,"profit":false}]

Operating Expenses	-	(0.78%)	(9.06%)	(28.57%)	(15.80%)	[{"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}]
Operating Income	-	20.03%	(177.00%)	(182.29%)	(29.18%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-883.55,"profit":false},{"date":"2023-06-30","value":-909.98,"profit":false},{"date":"2023-09-30","value":-145.64,"profit":false}]
Total Non-Operating Income/Expense	-	(955.43%)	257.68%	(198.00%)	(1.93%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-370.78,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-76.84,"profit":false},{"date":"2023-09-30","value":-0.75,"profit":false}]
Pre-Tax Income	-	85.95%	71.52%	(136.05%)	17.87%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":83.22,"profit":true},{"date":"2023-06-30","value":-158.29,"profit":false},{"date":"2023-09-30","value":20.79,"profit":true}]
Income Taxes	-	(997.29%)	246.04%	(193.45%)	(1.68%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-405.34,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-78.63,"profit":false},{"date":"2023-09-30","value":-0.68,"profit":false}]
Income After Taxes	-	162.35%	113.62%	(158.48%)	5.66%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.98,"profit":true},{"date":"2023-06-30","value":-97.61,"profit":false},{"date":"2023-09-30","value":3.49,"profit":true}]

Income From Continuous Operations	-	85.95%	71.52%	(136.05%)	17.87%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":83.22,"profit":true},{"date":"2023-06-30","value":-158.29,"profit":false},{"date":"2023-09-30","value":20.79,"profit":true}]
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	-	162.35%	113.62%	(121.96%)	17.87%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.98,"profit":true},{"date":"2023-06-30","value":-75.12,"profit":false},{"date":"2023-09-30","value":11.01,"profit":true}]

EPS (Diluted)	-	(9.80%)	43.48%	(81.82%)	(333.33%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-22.55,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-188.18,"profit":false},{"date":"2023-09-30","value":-766.67,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	56.99M	67.56M	62.97M	61.85M	56.13M	[{"date":"2018-12-31","value":84.36,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.21,"profit":true},{"date":"2021-12-31","value":91.56,"profit":true},{"date":"2022-12-31","value":83.09,"profit":true}]
Non-current Assets	12.48M	14.56M	4.74M	5.93M	6.02M	[{"date":"2018-12-31","value":85.68,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":32.54,"profit":true},{"date":"2021-12-31","value":40.73,"profit":true},{"date":"2022-12-31","value":41.33,"profit":true}]
Total Assets	69.47M	82.12M	67.71M	67.79M	62.15M	[{"date":"2018-12-31","value":84.59,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.45,"profit":true},{"date":"2021-12-31","value":82.55,"profit":true},{"date":"2022-12-31","value":75.68,"profit":true}]

Total Liabilities
Current Liabilities	1.94M	2.57M	11.14M	19.19M	20.54M	[{"date":"2018-12-31","value":9.43,"profit":true},{"date":"2019-12-31","value":12.53,"profit":true},{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	7.59M	10.50M	8.52M	6.37M	30.96M	[{"date":"2018-12-31","value":24.51,"profit":true},{"date":"2019-12-31","value":33.91,"profit":true},{"date":"2020-12-31","value":27.51,"profit":true},{"date":"2021-12-31","value":20.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	9.53M	13.07M	19.66M	25.57M	51.50M	[{"date":"2018-12-31","value":18.5,"profit":true},{"date":"2019-12-31","value":25.38,"profit":true},{"date":"2020-12-31","value":38.17,"profit":true},{"date":"2021-12-31","value":49.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	2.00K	2.00K	6.00K	[{"date":"2018-12-31","value":16.67,"profit":true},{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(450.56M)	(470.11M)	(500.65M)	(539.80M)	(616.13M)	[{"date":"2018-12-31","value":-45056500000,"profit":false},{"date":"2019-12-31","value":-47011100000,"profit":false},{"date":"2020-12-31","value":-50065400000,"profit":false},{"date":"2021-12-31","value":-53980500000,"profit":false},{"date":"2022-12-31","value":-61612700000,"profit":false}]
Other Stockholders' Equity	512.39M	539.16M	548.71M	582.02M	626.78M	[{"date":"2018-12-31","value":81.75,"profit":true},{"date":"2019-12-31","value":86.02,"profit":true},{"date":"2020-12-31","value":87.54,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	59.95M	69.05M	48.05M	42.22M	10.66M	[{"date":"2018-12-31","value":86.82,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.6,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":15.43,"profit":true}]

Total Liabilities & Shareholders Equity	69.47M	82.12M	67.71M	67.79M	62.15M	[{"date":"2018-12-31","value":84.59,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.45,"profit":true},{"date":"2021-12-31","value":82.55,"profit":true},{"date":"2022-12-31","value":75.68,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	18.54%	(6.79%)	(1.77%)	(9.25%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-36.62,"profit":false},{"date":"2021-12-31","value":-9.56,"profit":false},{"date":"2022-12-31","value":-49.89,"profit":false}]
Non-current Assets	-	16.72%	(67.46%)	25.17%	1.47%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":66.41,"profit":true},{"date":"2020-12-31","value":-267.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.83,"profit":true}]
Total Assets	-	18.21%	(17.55%)	0.11%	(8.31%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-96.36,"profit":false},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-45.64,"profit":false}]

Total Liabilities
Current Liabilities	-	32.89%	332.71%	72.31%	7.01%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":9.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.73,"profit":true},{"date":"2022-12-31","value":2.11,"profit":true}]
Non-current Liabilities	-	38.35%	(18.87%)	(25.17%)	385.77%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":9.94,"profit":true},{"date":"2020-12-31","value":-4.89,"profit":false},{"date":"2021-12-31","value":-6.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	-	37.24%	50.36%	30.07%	101.43%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":36.71,"profit":true},{"date":"2020-12-31","value":49.65,"profit":true},{"date":"2021-12-31","value":29.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	100.00%	-	-	200.00%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":50,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	-	4.34%	6.50%	7.82%	14.14%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":30.68,"profit":true},{"date":"2020-12-31","value":45.95,"profit":true},{"date":"2021-12-31","value":55.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	5.22%	1.77%	6.07%	7.69%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":67.95,"profit":true},{"date":"2020-12-31","value":23.03,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	15.19%	(30.40%)	(12.14%)	(74.76%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-200.2,"profit":false},{"date":"2021-12-31","value":-79.92,"profit":false},{"date":"2022-12-31","value":-492.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	18.21%	(17.55%)	0.11%	(8.31%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-96.36,"profit":false},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-45.64,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	37.84M	56.13M	39.06M	22.05M	9.56M	[{"date":"2022-09-30","value":67.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.59,"profit":true},{"date":"2023-06-30","value":39.27,"profit":true},{"date":"2023-09-30","value":17.03,"profit":true}]
Non-current Assets	4.38M	6.02M	3.98M	3.69M	3.49M	[{"date":"2022-09-30","value":72.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":66.14,"profit":true},{"date":"2023-06-30","value":61.34,"profit":true},{"date":"2023-09-30","value":57.93,"profit":true}]
Total Assets	42.22M	62.15M	43.04M	25.74M	13.05M	[{"date":"2022-09-30","value":67.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.25,"profit":true},{"date":"2023-06-30","value":41.41,"profit":true},{"date":"2023-09-30","value":20.99,"profit":true}]

Total Liabilities
Current Liabilities	23.73M	20.54M	20.19M	14.22M	9.78M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-03-31","value":85.09,"profit":true},{"date":"2023-06-30","value":59.93,"profit":true},{"date":"2023-09-30","value":41.2,"profit":true}]
Non-current Liabilities	3.45M	30.96M	61.46M	31.33M	1.57M	[{"date":"2022-09-30","value":5.61,"profit":true},{"date":"2022-12-31","value":50.37,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":50.98,"profit":true},{"date":"2023-09-30","value":2.56,"profit":true}]
Total Liabilities	27.18M	51.50M	81.66M	45.55M	11.35M	[{"date":"2022-09-30","value":33.29,"profit":true},{"date":"2022-12-31","value":63.07,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":55.79,"profit":true},{"date":"2023-09-30","value":13.9,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	6.00K	6.00K	6.00K	7.00K	[{"date":"2022-09-30","value":42.86,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-03-31","value":85.71,"profit":true},{"date":"2023-06-30","value":85.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	(587.00M)	(616.13M)	(666.08M)	(648.08M)	(626.85M)	[{"date":"2022-09-30","value":-58700200000,"profit":false},{"date":"2022-12-31","value":-61612700000,"profit":false},{"date":"2023-03-31","value":-66608300000,"profit":false},{"date":"2023-06-30","value":-64807500000,"profit":false},{"date":"2023-09-30","value":-62684900000,"profit":false}]
Other Stockholders' Equity	602.04M	626.78M	627.47M	628.25M	628.54M	[{"date":"2022-09-30","value":95.78,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-03-31","value":99.83,"profit":true},{"date":"2023-06-30","value":99.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	15.04M	10.66M	(38.61M)	(19.82M)	1.70M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-03-31","value":-256.69,"profit":false},{"date":"2023-06-30","value":-131.74,"profit":false},{"date":"2023-09-30","value":11.31,"profit":true}]

Total Liabilities & Shareholders Equity	42.22M	62.15M	43.04M	25.74M	13.05M	[{"date":"2022-09-30","value":67.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.25,"profit":true},{"date":"2023-06-30","value":41.41,"profit":true},{"date":"2023-09-30","value":20.99,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	48.35%	(30.41%)	(43.57%)	(56.63%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-62.9,"profit":false},{"date":"2023-06-30","value":-90.11,"profit":false},{"date":"2023-09-30","value":-117.12,"profit":false}]
Non-current Assets	-	37.33%	(33.86%)	(7.26%)	(5.55%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-90.71,"profit":false},{"date":"2023-06-30","value":-19.45,"profit":false},{"date":"2023-09-30","value":-14.88,"profit":false}]
Total Assets	-	47.21%	(30.75%)	(40.21%)	(49.30%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-65.13,"profit":false},{"date":"2023-06-30","value":-85.18,"profit":false},{"date":"2023-09-30","value":-104.43,"profit":false}]

Total Liabilities
Current Liabilities	-	(13.45%)	(1.68%)	(29.57%)	(31.25%)	[{"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}]
Non-current Liabilities	-	797.33%	98.54%	(49.02%)	(94.99%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":12.36,"profit":true},{"date":"2023-06-30","value":-6.15,"profit":false},{"date":"2023-09-30","value":-11.91,"profit":false}]
Total Liabilities	-	89.46%	58.57%	(44.21%)	(75.09%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":65.46,"profit":true},{"date":"2023-06-30","value":-49.42,"profit":false},{"date":"2023-09-30","value":-83.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	-	-	16.67%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":16.67,"profit":true}]
Retained Earnings	-	4.96%	8.11%	(2.70%)	(3.28%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":61.19,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-33.34,"profit":false},{"date":"2023-09-30","value":-40.39,"profit":false}]
Other Stockholders' Equity	-	4.11%	0.11%	0.13%	0.05%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":2.67,"profit":true},{"date":"2023-06-30","value":3.05,"profit":true},{"date":"2023-09-30","value":1.13,"profit":true}]
Total Shareholders' equity	-	(29.15%)	(462.31%)	(48.68%)	(108.58%)	[{"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}]

Total Liabilities & Shareholders Equity	-	47.21%	(30.75%)	(40.21%)	(49.30%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-65.13,"profit":false},{"date":"2023-06-30","value":-85.18,"profit":false},{"date":"2023-09-30","value":-104.43,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(17.08M)	(12.17M)	(32.18M)	(65.08M)	(59.45M)	[{"date":"2019-12-31","value":-1708100000,"profit":false},{"date":"2020-12-31","value":-1216900000,"profit":false},{"date":"2021-12-31","value":-3217700000,"profit":false},{"date":"2022-12-31","value":-6507900000,"profit":false},{"date":"2023-12-31","value":-5945200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.15M	(11.00K)	(11.00K)	(11.00K)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-0.51,"profit":false},{"date":"2021-12-31","value":-0.51,"profit":false},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	25.25M	7.58M	31.06M	59.37M	40.07M	[{"date":"2019-12-31","value":42.53,"profit":true},{"date":"2020-12-31","value":12.77,"profit":true},{"date":"2021-12-31","value":52.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.5,"profit":true}]

Net Change in Cash	8.17M	(4.59M)	(1.12M)	(5.72M)	(19.39M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-13.66,"profit":false},{"date":"2022-12-31","value":-70.03,"profit":false},{"date":"2023-12-31","value":-237.35,"profit":false}]

Free Cash Flow
Free Cash Flow	(19.23M)	(12.18M)	(32.19M)	(65.09M)	(59.45M)	[{"date":"2019-12-31","value":-1923200000,"profit":false},{"date":"2020-12-31","value":-1218000000,"profit":false},{"date":"2021-12-31","value":-3218800000,"profit":false},{"date":"2022-12-31","value":-6509000000,"profit":false},{"date":"2023-12-31","value":-5945200000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.76%)	164.42%	102.25%	(8.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.19,"profit":true},{"date":"2023-12-31","value":-5.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(100.51%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(69.97%)	309.61%	91.14%	(32.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.44,"profit":true},{"date":"2023-12-31","value":-10.5,"profit":false}]

Net Change in Cash	-	(156.14%)	(75.67%)	412.63%	238.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.84,"profit":false},{"date":"2021-12-31","value":-18.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.9,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(36.67%)	164.27%	102.22%	(8.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.23,"profit":true},{"date":"2023-12-31","value":-5.27,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(18.93M)	(14.24M)	(17.75M)	(17.66M)	(9.81M)	[{"date":"2022-09-30","value":-1893200000,"profit":false},{"date":"2022-12-31","value":-1423600000,"profit":false},{"date":"2023-03-31","value":-1775200000,"profit":false},{"date":"2023-06-30","value":-1765600000,"profit":false},{"date":"2023-09-30","value":-980800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.00K)	(11.00K)	-	-	-	[{"date":"2022-09-30","value":-1100000,"profit":false},{"date":"2022-12-31","value":-1100000,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.19B	40.05M	-	25.00K	25.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":1.26,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Net Change in Cash	(18.93M)	25.80M	(17.75M)	(17.63M)	(9.81M)	[{"date":"2022-09-30","value":-73.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-68.8,"profit":false},{"date":"2023-06-30","value":-68.33,"profit":false},{"date":"2023-09-30","value":-38.01,"profit":false}]

Free Cash Flow
Free Cash Flow	(18.94M)	(14.25M)	(17.75M)	(17.66M)	(9.81M)	[{"date":"2022-09-30","value":-1894300000,"profit":false},{"date":"2022-12-31","value":-1424700000,"profit":false},{"date":"2023-03-31","value":-1775200000,"profit":false},{"date":"2023-06-30","value":-1765600000,"profit":false},{"date":"2023-09-30","value":-980800000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(24.80%)	24.70%	(0.54%)	(44.45%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-100.43,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-2.19,"profit":false},{"date":"2023-09-30","value":-179.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(98.74%)	-	-	-	[{"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":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Net Change in Cash	-	(236.29%)	(168.80%)	(0.68%)	(44.37%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(24.79%)	24.60%	(0.54%)	(44.45%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-100.77,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-2.2,"profit":false},{"date":"2023-09-30","value":-180.68,"profit":false}]

Ratios

Liquidity

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

	ARAV
Cash Ratio	0.87
Current Ratio	0.98

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.