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Time Frame	AY	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.01B	1.01B	1.21B	1.10B	1.10B	[{"date":"2019-12-31","value":83.47,"profit":true},{"date":"2020-12-31","value":83.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.95,"profit":true},{"date":"2023-12-31","value":90.77,"profit":true}]
Cost of Revenue	151.56M	146.59M	265.49M	219.36M	203.64M	[{"date":"2019-12-31","value":57.09,"profit":true},{"date":"2020-12-31","value":55.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.62,"profit":true},{"date":"2023-12-31","value":76.71,"profit":true}]
Gross Profit	859.89M	866.67M	946.26M	882.67M	896.25M	[{"date":"2019-12-31","value":90.87,"profit":true},{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true}]
Gross Margin	85.02%	85.53%	78.09%	80.10%	81.49%	[{"date":"2019-12-31","value":99.4,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.3,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":95.27,"profit":true}]

Operating Expenses	511.00M	640.21M	857.86M	824.34M	554.25M	[{"date":"2019-12-31","value":59.57,"profit":true},{"date":"2020-12-31","value":74.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.09,"profit":true},{"date":"2023-12-31","value":64.61,"profit":true}]
Operating Income	500.45M	373.05M	353.89M	277.69M	342.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":55.49,"profit":true},{"date":"2023-12-31","value":68.34,"profit":true}]
Total Non-Operating Income/Expense	(741.05M)	(600.01M)	(671.35M)	(573.37M)	(647.14M)	[{"date":"2019-12-31","value":-74105100000,"profit":false},{"date":"2020-12-31","value":-60001100000,"profit":false},{"date":"2021-12-31","value":-67135300000,"profit":false},{"date":"2022-12-31","value":-57336800000,"profit":false},{"date":"2023-12-31","value":-64714000000,"profit":false}]
Pre-Tax Income	105.56M	41.75M	25.30M	(11.78M)	37.24M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.55,"profit":true},{"date":"2021-12-31","value":23.97,"profit":true},{"date":"2022-12-31","value":-11.16,"profit":false},{"date":"2023-12-31","value":35.28,"profit":true}]
Income Taxes	30.95M	24.88M	36.22M	(9.69M)	790.00K	[{"date":"2019-12-31","value":85.45,"profit":true},{"date":"2020-12-31","value":68.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.75,"profit":false},{"date":"2023-12-31","value":2.18,"profit":true}]
Income After Taxes	74.61M	16.87M	(10.92M)	(2.09M)	36.45M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":-14.63,"profit":false},{"date":"2022-12-31","value":-2.8,"profit":false},{"date":"2023-12-31","value":48.85,"profit":true}]

Income From Continuous Operations	74.61M	16.87M	(10.92M)	(2.09M)	36.45M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":-14.63,"profit":false},{"date":"2022-12-31","value":-2.8,"profit":false},{"date":"2023-12-31","value":48.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	62.13M	16.87M	(10.92M)	(2.09M)	43.38M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.16,"profit":true},{"date":"2021-12-31","value":-17.57,"profit":false},{"date":"2022-12-31","value":-3.36,"profit":false},{"date":"2023-12-31","value":69.82,"profit":true}]

EPS (Diluted)	0.62	0.13	(0.26)	(0.06)	0.42	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":20.97,"profit":true},{"date":"2021-12-31","value":-41.94,"profit":false},{"date":"2022-12-31","value":-9.68,"profit":false},{"date":"2023-12-31","value":67.74,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.18%	19.59%	(9.05%)	(0.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.22,"profit":false},{"date":"2023-12-31","value":-0.99,"profit":false}]
Cost of Revenue	-	(3.28%)	81.11%	(17.38%)	(7.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.42,"profit":false},{"date":"2023-12-31","value":-8.83,"profit":false}]
Gross Profit	-	0.79%	9.18%	(6.72%)	1.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.17,"profit":false},{"date":"2023-12-31","value":16.75,"profit":true}]
Gross Margin	-	0.61%	(8.70%)	2.57%	1.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.7,"profit":true},{"date":"2021-12-31","value":-338.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.6,"profit":true}]

Operating Expenses	-	25.28%	34.00%	(3.91%)	(32.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.49,"profit":false},{"date":"2023-12-31","value":-96.38,"profit":false}]
Operating Income	-	(25.46%)	(5.14%)	(21.53%)	23.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.92,"profit":false},{"date":"2021-12-31","value":-22.18,"profit":false},{"date":"2022-12-31","value":-92.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(19.03%)	11.89%	(14.60%)	12.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-147.92,"profit":false},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":-113.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(60.45%)	(39.40%)	(146.54%)	(416.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(19.62%)	45.60%	(126.75%)	(108.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-277.98,"profit":false},{"date":"2023-12-31","value":-237.2,"profit":false}]
Income After Taxes	-	(77.38%)	(164.70%)	(80.88%)	(1846.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(77.38%)	(164.70%)	(80.88%)	(1846.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
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	-	(72.84%)	(164.70%)	(80.88%)	(2178.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(79.03%)	(300.00%)	(76.92%)	(800.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	303.96M	242.93M	328.26M	328.26M	347.55M	[{"date":"2023-09-30","value":87.46,"profit":true},{"date":"2023-12-31","value":69.9,"profit":true},{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	119.97M	53.88M	(3.11M)	(3.11M)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.91,"profit":true},{"date":"2024-03-31","value":-2.59,"profit":false},{"date":"2024-06-30","value":-2.59,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	183.99M	189.06M	331.37M	331.37M	347.55M	[{"date":"2023-09-30","value":52.94,"profit":true},{"date":"2023-12-31","value":54.4,"profit":true},{"date":"2024-03-31","value":95.35,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	60.53%	77.82%	100.95%	100.95%	100.00%	[{"date":"2023-09-30","value":59.96,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true}]

Operating Expenses	189.62M	152.00M	94.89M	48.46M	217.57M	[{"date":"2023-09-30","value":87.15,"profit":true},{"date":"2023-12-31","value":69.86,"profit":true},{"date":"2024-03-31","value":43.62,"profit":true},{"date":"2024-06-30","value":22.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	114.34M	44.67M	101.98M	133.02M	129.98M	[{"date":"2023-09-30","value":85.96,"profit":true},{"date":"2023-12-31","value":33.58,"profit":true},{"date":"2024-03-31","value":76.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true}]
Total Non-Operating Income/Expense	(160.87M)	(159.31M)	(133.55M)	(162.41M)	-	[{"date":"2023-09-30","value":-16086600000,"profit":false},{"date":"2023-12-31","value":-15931400000,"profit":false},{"date":"2024-03-31","value":-13354600000,"profit":false},{"date":"2024-06-30","value":-16241500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	31.86M	(28.01M)	54.22M	54.22M	41.86M	[{"date":"2023-09-30","value":58.76,"profit":true},{"date":"2023-12-31","value":-51.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.21,"profit":true}]
Income Taxes	13.76M	(22.62M)	26.56M	26.56M	24.98M	[{"date":"2023-09-30","value":51.78,"profit":true},{"date":"2023-12-31","value":-85.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.03,"profit":true}]
Income After Taxes	18.11M	(5.39M)	27.66M	27.66M	-	[{"date":"2023-09-30","value":65.46,"profit":true},{"date":"2023-12-31","value":-19.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	18.11M	(12.45M)	(5.39M)	27.66M	-	[{"date":"2023-09-30","value":65.46,"profit":true},{"date":"2023-12-31","value":-45.01,"profit":false},{"date":"2024-03-31","value":-19.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	21.39M	(5.39M)	21.43M	21.43M	16.64M	[{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":-25.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.68,"profit":true}]

EPS (Diluted)	0.18	0.02	(0.05)	0.18	0.14	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-03-31","value":-27.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.78,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(20.08%)	35.12%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(55.09%)	(105.77%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	2.75%	75.28%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	28.57%	29.72%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(19.84%)	(37.57%)	(48.94%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(60.93%)	128.30%	30.44%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.72,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(0.96%)	(16.17%)	21.62%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.46,"profit":false},{"date":"2024-03-31","value":-74.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(187.90%)	(293.60%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(264.45%)	(217.43%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(129.75%)	(613.54%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(168.75%)	(56.73%)	(613.54%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(125.21%)	(497.35%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(88.89%)	(350.00%)	(460.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.12B	1.42B	1.17B	1.03B	982.18M	[{"date":"2019-12-31","value":78.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.93,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":68.96,"profit":true}]
Non-current Assets	8.54B	8.51B	8.59B	8.07B	7.73B	[{"date":"2019-12-31","value":99.48,"profit":true},{"date":"2020-12-31","value":99.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.99,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true}]
Total Assets	9.66B	9.94B	9.75B	9.10B	8.71B	[{"date":"2019-12-31","value":97.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.12,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true}]

Total Liabilities
Current Liabilities	973.36M	483.25M	824.40M	519.00M	607.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.65,"profit":true},{"date":"2021-12-31","value":84.7,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":62.44,"profit":true}]
Non-current Liabilities	6.97B	7.71B	7.18B	6.79B	6.52B	[{"date":"2019-12-31","value":90.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":84.49,"profit":true}]
Total Liabilities	7.94B	8.20B	8.00B	7.31B	7.13B	[{"date":"2019-12-31","value":96.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true}]

Total Shareholders' equity
Common Stock	10.16M	10.67M	11.24M	11.61M	11.62M	[{"date":"2019-12-31","value":87.47,"profit":true},{"date":"2020-12-31","value":91.83,"profit":true},{"date":"2021-12-31","value":96.76,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(385.46M)	(373.49M)	(398.70M)	(397.54M)	(351.52M)	[{"date":"2019-12-31","value":-38545700000,"profit":false},{"date":"2020-12-31","value":-37348900000,"profit":false},{"date":"2021-12-31","value":-39870100000,"profit":false},{"date":"2022-12-31","value":-39754000000,"profit":false},{"date":"2023-12-31","value":-35152100000,"profit":false}]
Other Stockholders' Equity	1.71B	1.01B	872.01M	986.59M	736.59M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59,"profit":true},{"date":"2021-12-31","value":50.85,"profit":true},{"date":"2022-12-31","value":57.53,"profit":true},{"date":"2023-12-31","value":42.95,"profit":true}]
Total Shareholders' equity	1.51B	1.53B	1.54B	1.60B	1.42B	[{"date":"2019-12-31","value":94.29,"profit":true},{"date":"2020-12-31","value":95.47,"profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true}]

Total Liabilities & Shareholders Equity	9.45B	9.72B	9.55B	8.91B	8.55B	[{"date":"2019-12-31","value":97.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":91.64,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	27.26%	(18.07%)	(11.58%)	(4.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.29,"profit":false},{"date":"2022-12-31","value":-42.5,"profit":false},{"date":"2023-12-31","value":-17.62,"profit":false}]
Non-current Assets	-	(0.31%)	0.83%	(6.01%)	(4.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-721.05,"profit":false},{"date":"2023-12-31","value":-501.23,"profit":false}]
Total Assets	-	2.88%	(1.88%)	(6.68%)	(4.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.05,"profit":false},{"date":"2022-12-31","value":-231.52,"profit":false},{"date":"2023-12-31","value":-147.31,"profit":false}]

Total Liabilities
Current Liabilities	-	(50.35%)	70.59%	(37.05%)	17.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.48,"profit":false},{"date":"2023-12-31","value":24.23,"profit":true}]
Non-current Liabilities	-	10.65%	(6.94%)	(5.38%)	(4.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.14,"profit":false},{"date":"2022-12-31","value":-50.48,"profit":false},{"date":"2023-12-31","value":-38.02,"profit":false}]
Total Liabilities	-	3.18%	(2.37%)	(8.64%)	(2.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.52,"profit":false},{"date":"2022-12-31","value":-271.83,"profit":false},{"date":"2023-12-31","value":-80.18,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.99%	5.37%	3.26%	0.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":92.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.62,"profit":true},{"date":"2023-12-31","value":1.6,"profit":true}]
Retained Earnings	-	(3.10%)	6.75%	(0.29%)	(11.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.31,"profit":false},{"date":"2023-12-31","value":-171.49,"profit":false}]
Other Stockholders' Equity	-	(41.00%)	(13.81%)	13.14%	(25.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-312.04,"profit":false},{"date":"2021-12-31","value":-105.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-192.84,"profit":false}]
Total Shareholders' equity	-	1.25%	0.98%	3.73%	(11.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.64,"profit":true},{"date":"2021-12-31","value":26.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-295.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.87%	(1.84%)	(6.64%)	(4.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.16,"profit":false},{"date":"2022-12-31","value":-231.32,"profit":false},{"date":"2023-12-31","value":-141.77,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.08B	1.04B	920.08M	920.08M	1.04B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-03-31","value":84.95,"profit":true},{"date":"2024-06-30","value":84.95,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true}]
Non-current Assets	7.78B	7.67B	7.62B	7.62B	7.55B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-03-31","value":97.91,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":97.11,"profit":true}]
Total Assets	8.86B	8.71B	8.54B	8.54B	8.59B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":96.94,"profit":true}]

Total Liabilities
Current Liabilities	619.05M	670.20M	683.23M	683.23M	829.01M	[{"date":"2023-09-30","value":74.67,"profit":true},{"date":"2023-12-31","value":80.84,"profit":true},{"date":"2024-03-31","value":82.42,"profit":true},{"date":"2024-06-30","value":82.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	6.55B	6.50B	6.36B	6.36B	6.32B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-03-31","value":97.03,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":96.44,"profit":true}]
Total Liabilities	7.17B	7.17B	7.04B	7.04B	7.15B	[{"date":"2023-09-30","value":99.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.17,"profit":true},{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true}]

Total Shareholders' equity
Common Stock	11.62M	11.62M	11.62M	11.62M	11.62M	[{"date":"2023-09-30","value":99.99,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(349.55M)	(356.02M)	(333.57M)	(333.57M)	(315.95M)	[{"date":"2023-09-30","value":-34955200000,"profit":false},{"date":"2023-12-31","value":-35602000000,"profit":false},{"date":"2024-03-31","value":-33357500000,"profit":false},{"date":"2024-06-30","value":-33357500000,"profit":false},{"date":"2024-09-30","value":-31595300000,"profit":false}]
Other Stockholders' Equity	736.59M	736.59M	548.21M	536.59M	536.59M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.42,"profit":true},{"date":"2024-06-30","value":72.85,"profit":true},{"date":"2024-09-30","value":72.85,"profit":true}]
Total Shareholders' equity	1.51B	1.38B	1.35B	1.35B	1.29B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":89.16,"profit":true},{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":85.63,"profit":true}]

Total Liabilities & Shareholders Equity	8.68B	8.55B	8.38B	8.38B	8.44B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":96.62,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.29%)	(11.24%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(1.37%)	(0.73%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(1.72%)	(1.98%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	8.26%	1.94%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.53,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(0.76%)	(2.22%)	0.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4828462152.91,"profit":false},{"date":"2024-03-31","value":-14135168508.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	0.02%	(1.83%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9461.26,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.85%	(6.30%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-340.71,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	(25.58%)	(2.12%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"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":"-","profit":true}]
Total Shareholders' equity	-	(8.80%)	(2.24%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.51%)	(1.90%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	363.58M	438.22M	505.62M	586.32M	422.38M	[{"date":"2019-12-31","value":62.01,"profit":true},{"date":"2020-12-31","value":74.74,"profit":true},{"date":"2021-12-31","value":86.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	(118.21M)	(5.86M)	(351.15M)	(57.44M)	-	[{"date":"2019-12-31","value":-11821100000,"profit":false},{"date":"2020-12-31","value":-586000000,"profit":false},{"date":"2021-12-31","value":-35115500000,"profit":false},{"date":"2022-12-31","value":-5743800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(310.18M)	(137.34M)	(380.16M)	(535.02M)	(491.36M)	[{"date":"2019-12-31","value":-31018200000,"profit":false},{"date":"2020-12-31","value":-13734000000,"profit":false},{"date":"2021-12-31","value":-38016300000,"profit":false},{"date":"2022-12-31","value":-53501800000,"profit":false},{"date":"2023-12-31","value":-49136300000,"profit":false}]

Net Change in Cash	(68.75M)	305.71M	(245.81M)	(21.70M)	(152.69M)	[{"date":"2019-12-31","value":-22.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.41,"profit":false},{"date":"2022-12-31","value":-7.1,"profit":false},{"date":"2023-12-31","value":-49.95,"profit":false}]

Free Cash Flow
Free Cash Flow	360.56M	435.20M	498.60M	549.54M	338.17M	[{"date":"2019-12-31","value":65.61,"profit":true},{"date":"2020-12-31","value":79.19,"profit":true},{"date":"2021-12-31","value":90.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	20.53%	15.38%	15.96%	(27.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.92,"profit":true},{"date":"2022-12-31","value":77.74,"profit":true},{"date":"2023-12-31","value":-136.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(95.04%)	5892.41%	(83.64%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(55.72%)	176.80%	40.73%	(8.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.04,"profit":true},{"date":"2023-12-31","value":-4.62,"profit":false}]

Net Change in Cash	-	(544.68%)	(180.41%)	(91.17%)	603.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.23,"profit":false},{"date":"2021-12-31","value":-29.89,"profit":false},{"date":"2022-12-31","value":-15.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	20.70%	14.57%	10.22%	(38.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":49.36,"profit":true},{"date":"2023-12-31","value":-185.8,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	195.15M	65.58M	86.42M	76.28M	169.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.61,"profit":true},{"date":"2024-03-31","value":44.28,"profit":true},{"date":"2024-06-30","value":39.09,"profit":true},{"date":"2024-09-30","value":87.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.24M)	-	-	-	-	[{"date":"2023-09-30","value":-823900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(74.46M)	12.69M	(143.88M)	(143.88M)	(61.01M)	[{"date":"2023-09-30","value":-586.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1133.71,"profit":false},{"date":"2024-06-30","value":-1133.71,"profit":false},{"date":"2024-09-30","value":-480.69,"profit":false}]

Net Change in Cash	107.77M	3.83M	(96.60M)	(96.60M)	79.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.55,"profit":true},{"date":"2024-03-31","value":-89.63,"profit":false},{"date":"2024-06-30","value":-89.63,"profit":false},{"date":"2024-09-30","value":73.33,"profit":true}]

Free Cash Flow
Free Cash Flow	170.28M	41.59M	10.71M	573.00K	125.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-03-31","value":6.29,"profit":true},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":73.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(66.39%)	31.77%	(11.73%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-208.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.93,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(117.04%)	(1233.71%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(96.45%)	(2623.51%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(75.57%)	(74.25%)	(94.65%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	AY
Cash Ratio	0.76
Current Ratio	1.25
Quick Ratio	1.20

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.