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Time Frame	BCEL	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.13M	1.35M	851.00K	770.00K	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.4,"profit":true},{"date":"2021-12-31","value":39.88,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	122.00K	22.00K	77.00K	7.08M	-	[{"date":"2019-12-31","value":1.72,"profit":true},{"date":"2020-12-31","value":0.31,"profit":true},{"date":"2021-12-31","value":1.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	2.01M	1.33M	774.00K	(6.31M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.15,"profit":true},{"date":"2021-12-31","value":38.47,"profit":true},{"date":"2022-12-31","value":-313.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	94.28%	98.37%	90.95%	(819.61%)	-	[{"date":"2019-12-31","value":95.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.46,"profit":true},{"date":"2022-12-31","value":-833.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	72.57M	88.88M	110.30M	98.30M	78.38M	[{"date":"2019-12-31","value":65.79,"profit":true},{"date":"2020-12-31","value":80.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":71.06,"profit":true}]
Operating Income	(68.92M)	(86.31M)	(113.80M)	(103.79M)	(78.38M)	[{"date":"2019-12-31","value":-6892100000,"profit":false},{"date":"2020-12-31","value":-8630800000,"profit":false},{"date":"2021-12-31","value":-11379500000,"profit":false},{"date":"2022-12-31","value":-10378900000,"profit":false},{"date":"2023-12-31","value":-7837700000,"profit":false}]
Total Non-Operating Income/Expense	8.29M	2.41M	1.18M	1.19M	(19.38M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.01,"profit":true},{"date":"2021-12-31","value":14.25,"profit":true},{"date":"2022-12-31","value":14.29,"profit":true},{"date":"2023-12-31","value":-233.62,"profit":false}]
Pre-Tax Income	(67.48M)	(86.33M)	(109.33M)	(97.16M)	(97.76M)	[{"date":"2019-12-31","value":-6748300000,"profit":false},{"date":"2020-12-31","value":-8633400000,"profit":false},{"date":"2021-12-31","value":-10932500000,"profit":false},{"date":"2022-12-31","value":-9715700000,"profit":false},{"date":"2023-12-31","value":-9775600000,"profit":false}]
Income Taxes	1.00K	1.00K	1.00K	(6.63M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-663200,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(67.48M)	(86.33M)	(109.33M)	(90.53M)	-	[{"date":"2019-12-31","value":-6748400000,"profit":false},{"date":"2020-12-31","value":-8633500000,"profit":false},{"date":"2021-12-31","value":-10932600000,"profit":false},{"date":"2022-12-31","value":-9052500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(67.48M)	(86.33M)	(109.33M)	(97.16M)	(97.76M)	[{"date":"2019-12-31","value":-6748400000,"profit":false},{"date":"2020-12-31","value":-8633500000,"profit":false},{"date":"2021-12-31","value":-10932600000,"profit":false},{"date":"2022-12-31","value":-9715700000,"profit":false},{"date":"2023-12-31","value":-9775600000,"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	(67.48M)	(86.33M)	(109.33M)	(90.53M)	(97.76M)	[{"date":"2019-12-31","value":-6748400000,"profit":false},{"date":"2020-12-31","value":-8633500000,"profit":false},{"date":"2021-12-31","value":-10932600000,"profit":false},{"date":"2022-12-31","value":-9052500000,"profit":false},{"date":"2023-12-31","value":-9775600000,"profit":false}]

EPS (Diluted)	(6.38)	(2.73)	(2.95)	(2.50)	-	[{"date":"2019-12-31","value":-638,"profit":false},{"date":"2020-12-31","value":-273,"profit":false},{"date":"2021-12-31","value":-295,"profit":false},{"date":"2022-12-31","value":-250,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(36.60%)	(37.10%)	(9.52%)	-	[{"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":"-","profit":true}]
Cost of Revenue	-	(81.97%)	250.00%	9096.10%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.9,"profit":false},{"date":"2021-12-31","value":2.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	(33.85%)	(41.85%)	(915.37%)	-	[{"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":"-","profit":true}]
Gross Margin	-	4.34%	(7.54%)	(1001.15%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-173.88,"profit":false},{"date":"2022-12-31","value":-23073.2,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	22.47%	24.10%	(10.89%)	(20.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.16,"profit":false},{"date":"2023-12-31","value":-84.06,"profit":false}]
Operating Income	-	25.23%	31.85%	(8.79%)	(24.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.61,"profit":false},{"date":"2023-12-31","value":-76.88,"profit":false}]
Total Non-Operating Income/Expense	-	(70.99%)	(50.87%)	0.25%	(1735.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27971.86,"profit":false},{"date":"2021-12-31","value":-20043.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-683731.31,"profit":false}]
Pre-Tax Income	-	27.93%	26.63%	(11.13%)	0.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":-39.84,"profit":false},{"date":"2023-12-31","value":2.21,"profit":true}]
Income Taxes	-	-	-	(663300.00%)	-	[{"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":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	27.93%	26.63%	(17.20%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":-61.56,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	27.93%	26.63%	(11.13%)	0.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":-39.85,"profit":false},{"date":"2023-12-31","value":2.21,"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	-	27.93%	26.63%	(17.20%)	7.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.33,"profit":true},{"date":"2022-12-31","value":-61.56,"profit":false},{"date":"2023-12-31","value":28.6,"profit":true}]

EPS (Diluted)	-	(57.21%)	8.06%	(15.25%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-709.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-189.29,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	20.00K	92.00K	71.00K	80.00K	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":21.74,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":77.17,"profit":true},{"date":"2023-09-30","value":86.96,"profit":true}]
Cost of Revenue	1.77M	1.80M	1.73M	1.73M	1.37M	[{"date":"2022-09-30","value":98.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":95.84,"profit":true},{"date":"2023-06-30","value":95.9,"profit":true},{"date":"2023-09-30","value":75.87,"profit":true}]
Gross Profit	(1.77M)	(1.78M)	(1.64M)	(1.66M)	(1.29M)	[{"date":"2022-09-30","value":-177400000,"profit":false},{"date":"2022-12-31","value":-178300000,"profit":false},{"date":"2023-03-31","value":-163600000,"profit":false},{"date":"2023-06-30","value":-165800000,"profit":false},{"date":"2023-09-30","value":-128800000,"profit":false}]
Gross Margin	(Infinity%)	(8915.00%)	(1778.26%)	(2335.21%)	(1610.00%)	[{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":-8915,"profit":false},{"date":"2023-03-31","value":-1778.26,"profit":false},{"date":"2023-06-30","value":-2335.21,"profit":false},{"date":"2023-09-30","value":-1610,"profit":false}]

Operating Expenses	23.29M	21.30M	21.53M	19.75M	15.79M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-03-31","value":92.44,"profit":true},{"date":"2023-06-30","value":84.79,"profit":true},{"date":"2023-09-30","value":67.8,"profit":true}]
Operating Income	(23.06M)	(22.70M)	(23.26M)	(19.19M)	5.06M	[{"date":"2022-09-30","value":-455.44,"profit":false},{"date":"2022-12-31","value":-448.33,"profit":false},{"date":"2023-03-31","value":-459.39,"profit":false},{"date":"2023-06-30","value":-378.95,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	466.00K	2.13M	950.00K	564.00K	(20.15M)	[{"date":"2022-09-30","value":21.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":44.64,"profit":true},{"date":"2023-06-30","value":26.5,"profit":true},{"date":"2023-09-30","value":-946.8,"profit":false}]
Pre-Tax Income	(23.06M)	(21.34M)	(21.01M)	(19.19M)	(36.22M)	[{"date":"2022-09-30","value":-2305900000,"profit":false},{"date":"2022-12-31","value":-2134500000,"profit":false},{"date":"2023-03-31","value":-2101000000,"profit":false},{"date":"2023-06-30","value":-1918600000,"profit":false},{"date":"2023-09-30","value":-3621500000,"profit":false}]
Income Taxes	233.00K	(430.00K)	(2.25M)	(493.00K)	20.50M	[{"date":"2022-09-30","value":1.14,"profit":true},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-03-31","value":-10.97,"profit":false},{"date":"2023-06-30","value":-2.4,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income After Taxes	(23.29M)	(20.91M)	(18.76M)	(18.69M)	(56.72M)	[{"date":"2022-09-30","value":-2329200000,"profit":false},{"date":"2022-12-31","value":-2091500000,"profit":false},{"date":"2023-03-31","value":-1876100000,"profit":false},{"date":"2023-06-30","value":-1869300000,"profit":false},{"date":"2023-09-30","value":-5671700000,"profit":false}]

Income From Continuous Operations	(23.06M)	(21.34M)	(21.01M)	(19.19M)	(36.22M)	[{"date":"2022-09-30","value":-2305900000,"profit":false},{"date":"2022-12-31","value":-2134500000,"profit":false},{"date":"2023-03-31","value":-2101000000,"profit":false},{"date":"2023-06-30","value":-1918600000,"profit":false},{"date":"2023-09-30","value":-3621500000,"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	(23.29M)	(20.91M)	(18.76M)	(19.19M)	(36.22M)	[{"date":"2022-09-30","value":-2329200000,"profit":false},{"date":"2022-12-31","value":-2091500000,"profit":false},{"date":"2023-03-31","value":-1876100000,"profit":false},{"date":"2023-06-30","value":-1918600000,"profit":false},{"date":"2023-09-30","value":-3621500000,"profit":false}]

EPS (Diluted)	(0.60)	(0.53)	(0.54)	(0.49)	(0.39)	[{"date":"2022-09-30","value":-60,"profit":false},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-03-31","value":-54,"profit":false},{"date":"2023-06-30","value":-49,"profit":false},{"date":"2023-09-30","value":-39,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	-	360.00%	(22.83%)	12.68%	[{"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":-6.34,"profit":false},{"date":"2023-09-30","value":3.52,"profit":true}]
Cost of Revenue	-	1.63%	(4.16%)	0.06%	(20.88%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-254.46,"profit":false},{"date":"2023-06-30","value":3.54,"profit":true},{"date":"2023-09-30","value":-1277.23,"profit":false}]
Gross Profit	-	0.51%	(8.24%)	1.34%	(22.32%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":37.73,"profit":true},{"date":"2023-03-31","value":-613.09,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1659.5,"profit":false}]
Gross Margin	-	-	(80.05%)	31.32%	(31.06%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-255.6,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-99.16,"profit":false}]

Operating Expenses	-	(8.54%)	1.07%	(8.27%)	(20.04%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-797.87,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-772.87,"profit":false},{"date":"2023-09-30","value":-1872,"profit":false}]
Operating Income	-	(1.56%)	2.47%	(17.51%)	(126.39%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-63.28,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-709.81,"profit":false},{"date":"2023-09-30","value":-5123.04,"profit":false}]
Total Non-Operating Income/Expense	-	356.65%	(55.36%)	(40.63%)	(3672.34%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-15.52,"profit":false},{"date":"2023-06-30","value":-11.39,"profit":false},{"date":"2023-09-30","value":-1029.67,"profit":false}]
Pre-Tax Income	-	(7.43%)	(1.57%)	(8.68%)	88.76%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-8.37,"profit":false},{"date":"2023-03-31","value":-1.77,"profit":false},{"date":"2023-06-30","value":-9.78,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income Taxes	-	(284.55%)	423.02%	(78.08%)	(4258.62%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-67.27,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-18.46,"profit":false},{"date":"2023-09-30","value":-1006.71,"profit":false}]
Income After Taxes	-	(10.21%)	(10.30%)	(0.36%)	203.41%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-5.02,"profit":false},{"date":"2023-03-31","value":-5.06,"profit":false},{"date":"2023-06-30","value":-0.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(7.43%)	(1.57%)	(8.68%)	88.76%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-8.37,"profit":false},{"date":"2023-03-31","value":-1.77,"profit":false},{"date":"2023-06-30","value":-9.78,"profit":false},{"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	-	(10.21%)	(10.30%)	2.27%	88.76%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-11.5,"profit":false},{"date":"2023-03-31","value":-11.6,"profit":false},{"date":"2023-06-30","value":2.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(11.67%)	1.89%	(9.26%)	(20.41%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-618.33,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-490.74,"profit":false},{"date":"2023-09-30","value":-1081.63,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	117.22M	176.12M	249.12M	122.37M	78.03M	[{"date":"2018-12-31","value":47.06,"profit":true},{"date":"2019-12-31","value":70.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":31.32,"profit":true}]
Non-current Assets	4.46M	19.60M	22.94M	77.69M	77.00M	[{"date":"2018-12-31","value":5.74,"profit":true},{"date":"2019-12-31","value":25.22,"profit":true},{"date":"2020-12-31","value":29.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true}]
Total Assets	121.68M	195.72M	272.06M	200.06M	155.03M	[{"date":"2018-12-31","value":44.73,"profit":true},{"date":"2019-12-31","value":71.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.53,"profit":true},{"date":"2022-12-31","value":56.98,"profit":true}]

Total Liabilities
Current Liabilities	4.56M	7.95M	17.42M	16.90M	16.29M	[{"date":"2018-12-31","value":26.19,"profit":true},{"date":"2019-12-31","value":45.63,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true}]
Non-current Liabilities	106.00K	816.00K	12.59M	28.23M	60.33M	[{"date":"2018-12-31","value":0.18,"profit":true},{"date":"2019-12-31","value":1.35,"profit":true},{"date":"2020-12-31","value":20.87,"profit":true},{"date":"2021-12-31","value":46.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	4.67M	8.76M	30.01M	45.13M	76.62M	[{"date":"2018-12-31","value":6.09,"profit":true},{"date":"2019-12-31","value":11.44,"profit":true},{"date":"2020-12-31","value":39.16,"profit":true},{"date":"2021-12-31","value":58.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	3.00K	4.00K	4.00K	4.00K	[{"date":"2018-12-31","value":50,"profit":true},{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(96.62M)	(164.11M)	(250.44M)	(359.77M)	(456.92M)	[{"date":"2018-12-31","value":-9662200000,"profit":false},{"date":"2019-12-31","value":-16410600000,"profit":false},{"date":"2020-12-31","value":-25044100000,"profit":false},{"date":"2021-12-31","value":-35976700000,"profit":false},{"date":"2022-12-31","value":-45692400000,"profit":false}]
Other Stockholders' Equity	213.64M	351.04M	492.44M	514.79M	535.59M	[{"date":"2018-12-31","value":39.89,"profit":true},{"date":"2019-12-31","value":65.54,"profit":true},{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	117.02M	186.95M	242.06M	154.93M	78.41M	[{"date":"2018-12-31","value":48.34,"profit":true},{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.01,"profit":true},{"date":"2022-12-31","value":32.39,"profit":true}]

Total Liabilities & Shareholders Equity	121.68M	195.72M	272.06M	200.06M	155.03M	[{"date":"2018-12-31","value":44.73,"profit":true},{"date":"2019-12-31","value":71.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.53,"profit":true},{"date":"2022-12-31","value":56.98,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	50.24%	41.45%	(50.88%)	(36.24%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.51,"profit":true},{"date":"2021-12-31","value":-101.27,"profit":false},{"date":"2022-12-31","value":-72.13,"profit":false}]
Non-current Assets	-	339.47%	17.07%	238.62%	(0.88%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":5.03,"profit":true},{"date":"2021-12-31","value":70.29,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false}]
Total Assets	-	60.84%	39.01%	(26.47%)	(22.51%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.12,"profit":true},{"date":"2021-12-31","value":-43.5,"profit":false},{"date":"2022-12-31","value":-36.99,"profit":false}]

Total Liabilities
Current Liabilities	-	74.20%	119.18%	(2.98%)	(3.59%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":62.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":-3.01,"profit":false}]
Non-current Liabilities	-	669.81%	1442.77%	124.24%	113.72%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":46.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.61,"profit":true},{"date":"2022-12-31","value":7.88,"profit":true}]
Total Liabilities	-	87.72%	242.43%	50.39%	69.79%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":36.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.79,"profit":true},{"date":"2022-12-31","value":28.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	50.00%	33.33%	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	69.84%	52.61%	43.65%	27.01%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.32,"profit":true},{"date":"2021-12-31","value":62.5,"profit":true},{"date":"2022-12-31","value":38.67,"profit":true}]
Other Stockholders' Equity	-	64.31%	40.28%	4.54%	4.04%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.63,"profit":true},{"date":"2021-12-31","value":7.06,"profit":true},{"date":"2022-12-31","value":6.28,"profit":true}]
Total Shareholders' equity	-	59.77%	29.48%	(35.99%)	(49.39%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.32,"profit":true},{"date":"2021-12-31","value":-60.23,"profit":false},{"date":"2022-12-31","value":-82.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	60.84%	39.01%	(26.47%)	(22.51%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.12,"profit":true},{"date":"2021-12-31","value":-43.5,"profit":false},{"date":"2022-12-31","value":-36.99,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	92.78M	78.03M	59.64M	41.96M	24.69M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":84.1,"profit":true},{"date":"2023-03-31","value":64.29,"profit":true},{"date":"2023-06-30","value":45.23,"profit":true},{"date":"2023-09-30","value":26.62,"profit":true}]
Non-current Assets	79.19M	77.00M	74.78M	73.11M	1.65M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-03-31","value":94.44,"profit":true},{"date":"2023-06-30","value":92.33,"profit":true},{"date":"2023-09-30","value":2.08,"profit":true}]
Total Assets	172.07M	155.03M	134.43M	115.07M	26.34M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":90.09,"profit":true},{"date":"2023-03-31","value":78.12,"profit":true},{"date":"2023-06-30","value":66.87,"profit":true},{"date":"2023-09-30","value":15.31,"profit":true}]

Total Liabilities
Current Liabilities	14.57M	16.29M	14.07M	12.01M	15.58M	[{"date":"2022-09-30","value":89.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":86.33,"profit":true},{"date":"2023-06-30","value":73.69,"profit":true},{"date":"2023-09-30","value":95.64,"profit":true}]
Non-current Liabilities	61.25M	60.33M	59.39M	58.39M	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-03-31","value":96.97,"profit":true},{"date":"2023-06-30","value":95.32,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Total Liabilities	75.82M	76.62M	73.46M	70.39M	15.58M	[{"date":"2022-09-30","value":98.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":95.87,"profit":true},{"date":"2023-06-30","value":91.87,"profit":true},{"date":"2023-09-30","value":20.34,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	(435.58M)	(456.92M)	(477.93M)	(497.12M)	(533.34M)	[{"date":"2022-09-30","value":-43557900000,"profit":false},{"date":"2022-12-31","value":-45692400000,"profit":false},{"date":"2023-03-31","value":-47793400000,"profit":false},{"date":"2023-06-30","value":-49712000000,"profit":false},{"date":"2023-09-30","value":-53333500000,"profit":false}]
Other Stockholders' Equity	532.41M	535.59M	538.92M	541.79M	544.09M	[{"date":"2022-09-30","value":97.85,"profit":true},{"date":"2022-12-31","value":98.44,"profit":true},{"date":"2023-03-31","value":99.05,"profit":true},{"date":"2023-06-30","value":99.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	96.25M	78.41M	60.97M	44.67M	10.76M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-03-31","value":63.34,"profit":true},{"date":"2023-06-30","value":46.41,"profit":true},{"date":"2023-09-30","value":11.18,"profit":true}]

Total Liabilities & Shareholders Equity	172.07M	155.03M	134.43M	115.07M	26.34M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":90.09,"profit":true},{"date":"2023-03-31","value":78.12,"profit":true},{"date":"2023-06-30","value":66.87,"profit":true},{"date":"2023-09-30","value":15.31,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(15.90%)	(23.56%)	(29.65%)	(41.15%)	[{"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 Assets	-	(2.75%)	(2.88%)	(2.24%)	(97.74%)	[{"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 Assets	-	(9.91%)	(13.29%)	(14.40%)	(77.11%)	[{"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
Current Liabilities	-	11.83%	(13.67%)	(14.64%)	29.78%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":39.71,"profit":true},{"date":"2023-03-31","value":-45.89,"profit":false},{"date":"2023-06-30","value":-49.15,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.50%)	(1.55%)	(1.69%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	1.06%	(4.13%)	(4.17%)	(77.86%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-390.38,"profit":false},{"date":"2023-06-30","value":-394.46,"profit":false},{"date":"2023-09-30","value":-7361.3,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	4.90%	4.60%	4.01%	7.28%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":67.27,"profit":true},{"date":"2023-03-31","value":63.12,"profit":true},{"date":"2023-06-30","value":55.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.60%	0.62%	0.53%	0.43%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":85.42,"profit":true},{"date":"2023-09-30","value":68.42,"profit":true}]
Total Shareholders' equity	-	(18.54%)	(22.24%)	(26.72%)	(75.92%)	[{"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	-	(9.91%)	(13.29%)	(14.40%)	(77.11%)	[{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(58.54M)	(66.67M)	(60.92M)	(80.72M)	(65.08M)	[{"date":"2019-12-31","value":-5853800000,"profit":false},{"date":"2020-12-31","value":-6667100000,"profit":false},{"date":"2021-12-31","value":-6092000000,"profit":false},{"date":"2022-12-31","value":-8072100000,"profit":false},{"date":"2023-12-31","value":-6507700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(27.90M)	(159.00M)	89.24M	-	-	[{"date":"2019-12-31","value":-31.27,"profit":false},{"date":"2020-12-31","value":-178.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	131.17M	128.87M	5.45M	3.90M	119.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.24,"profit":true},{"date":"2021-12-31","value":4.15,"profit":true},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}]

Net Change in Cash	44.73M	(96.80M)	33.76M	(64.27M)	(7.43M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-216.39,"profit":false},{"date":"2021-12-31","value":75.48,"profit":true},{"date":"2022-12-31","value":-143.68,"profit":false},{"date":"2023-12-31","value":-16.62,"profit":false}]

Free Cash Flow
Free Cash Flow	(61.98M)	(71.70M)	(96.01M)	(81.61M)	(65.39M)	[{"date":"2019-12-31","value":-6198500000,"profit":false},{"date":"2020-12-31","value":-7169700000,"profit":false},{"date":"2021-12-31","value":-9601000000,"profit":false},{"date":"2022-12-31","value":-8160600000,"profit":false},{"date":"2023-12-31","value":-6538500000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	13.89%	(8.63%)	32.50%	(19.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.75,"profit":true},{"date":"2021-12-31","value":-26.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	469.79%	(156.13%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.23,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.76%)	(95.77%)	(28.33%)	(96.95%)	[{"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}]

Net Change in Cash	-	(316.39%)	(134.88%)	(290.36%)	(88.43%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	15.67%	33.91%	(15.00%)	(19.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.24,"profit":false},{"date":"2023-12-31","value":-58.62,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(16.36M)	(15.43M)	(14.44M)	(17.98M)	(17.22M)	[{"date":"2022-09-30","value":-1636000000,"profit":false},{"date":"2022-12-31","value":-1543300000,"profit":false},{"date":"2023-03-31","value":-1444400000,"profit":false},{"date":"2023-06-30","value":-1798400000,"profit":false},{"date":"2023-09-30","value":-1721600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	10.33M	6.18M	23.00M	6.18M	2.99M	[{"date":"2022-09-30","value":44.91,"profit":true},{"date":"2022-12-31","value":26.89,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":26.89,"profit":true},{"date":"2023-09-30","value":13,"profit":true}]

Financing Activities
Net Financing Cash Flow	145.00K	3.76M	109.00K	1.00K	9.00K	[{"date":"2022-09-30","value":3.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":2.9,"profit":true},{"date":"2023-06-30","value":0.03,"profit":true},{"date":"2023-09-30","value":0.24,"profit":true}]

Net Change in Cash	(5.89M)	9.92M	8.66M	(11.80M)	(14.22M)	[{"date":"2022-09-30","value":-59.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":87.38,"profit":true},{"date":"2023-06-30","value":-118.98,"profit":false},{"date":"2023-09-30","value":-143.36,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.60M)	(15.58M)	(14.52M)	(18.00M)	(17.28M)	[{"date":"2022-09-30","value":-1660300000,"profit":false},{"date":"2022-12-31","value":-1557900000,"profit":false},{"date":"2023-03-31","value":-1452400000,"profit":false},{"date":"2023-06-30","value":-1800500000,"profit":false},{"date":"2023-09-30","value":-1727700000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(5.67%)	(6.41%)	24.51%	(4.27%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-23.12,"profit":false},{"date":"2023-03-31","value":-26.15,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-17.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(40.12%)	271.87%	(73.11%)	(51.64%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-14.76,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-26.89,"profit":false},{"date":"2023-09-30","value":-18.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2491.72%	(97.10%)	(99.08%)	800.00%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-3.9,"profit":false},{"date":"2023-06-30","value":-3.98,"profit":false},{"date":"2023-09-30","value":32.11,"profit":true}]

Net Change in Cash	-	(268.47%)	(12.62%)	(236.16%)	20.49%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1309.92,"profit":false},{"date":"2023-03-31","value":-61.56,"profit":false},{"date":"2023-06-30","value":-1152.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(6.17%)	(6.77%)	23.97%	(4.04%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-03-31","value":-28.25,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-16.87,"profit":false}]

Ratios

Liquidity

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

	BCEL
Cash Ratio	1.37
Current Ratio	1.58
Quick Ratio	1.53

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.