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Time Frame	BCOV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	184.46M	197.35M	211.09M	211.01M	201.19M	[{"date":"2019-12-31","value":87.38,"profit":true},{"date":"2020-12-31","value":93.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true}]
Cost of Revenue	75.47M	76.10M	73.03M	77.07M	77.35M	[{"date":"2019-12-31","value":97.56,"profit":true},{"date":"2020-12-31","value":98.38,"profit":true},{"date":"2021-12-31","value":94.41,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	108.99M	121.26M	138.06M	133.94M	123.83M	[{"date":"2019-12-31","value":78.94,"profit":true},{"date":"2020-12-31","value":87.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.01,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true}]
Gross Margin	59.09%	61.44%	65.40%	63.47%	61.55%	[{"date":"2019-12-31","value":90.34,"profit":true},{"date":"2020-12-31","value":93.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.05,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true}]

Operating Expenses	118.60M	120.81M	130.19M	141.22M	145.47M	[{"date":"2019-12-31","value":81.53,"profit":true},{"date":"2020-12-31","value":83.05,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.83M	6.21M	7.57M	(6.54M)	(21.64M)	[{"date":"2019-12-31","value":24.17,"profit":true},{"date":"2020-12-31","value":82.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.32,"profit":false},{"date":"2023-12-31","value":-285.73,"profit":false}]
Total Non-Operating Income/Expense	-	(49.00K)	(1.37M)	(932.00K)	70.00K	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70,"profit":false},{"date":"2021-12-31","value":-1957.14,"profit":false},{"date":"2022-12-31","value":-1331.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(21.34M)	(5.20M)	6.20M	(9.07M)	(21.72M)	[{"date":"2019-12-31","value":-344.3,"profit":false},{"date":"2020-12-31","value":-83.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.27,"profit":false},{"date":"2023-12-31","value":-350.4,"profit":false}]
Income Taxes	560.00K	618.00K	802.00K	(52.00K)	1.17M	[{"date":"2019-12-31","value":48.07,"profit":true},{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(5.81M)	5.40M	(9.02M)	(22.89M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.04,"profit":false},{"date":"2023-12-31","value":-424.05,"profit":false}]

Income From Continuous Operations	(21.90M)	(5.81M)	5.40M	(9.02M)	(25.77M)	[{"date":"2019-12-31","value":-405.84,"profit":false},{"date":"2020-12-31","value":-107.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.04,"profit":false},{"date":"2023-12-31","value":-477.47,"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	(21.90M)	(5.81M)	5.40M	(9.02M)	(22.89M)	[{"date":"2019-12-31","value":-405.84,"profit":false},{"date":"2020-12-31","value":-107.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.04,"profit":false},{"date":"2023-12-31","value":-424.05,"profit":false}]

EPS (Diluted)	0.07	0.36	0.41	0.23	(0.05)	[{"date":"2019-12-31","value":17.07,"profit":true},{"date":"2020-12-31","value":87.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.1,"profit":true},{"date":"2023-12-31","value":-12.2,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	6.99%	6.96%	(0.04%)	(4.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":-0.58,"profit":false},{"date":"2023-12-31","value":-66.56,"profit":false}]
Cost of Revenue	-	0.83%	(4.03%)	5.54%	0.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.02,"profit":true},{"date":"2021-12-31","value":-72.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.56,"profit":true}]
Gross Profit	-	11.26%	13.86%	(2.99%)	(7.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.58,"profit":false},{"date":"2023-12-31","value":-54.4,"profit":false}]
Gross Margin	-	3.99%	6.45%	(2.95%)	(3.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.76,"profit":false},{"date":"2023-12-31","value":-46.94,"profit":false}]

Operating Expenses	-	1.86%	7.76%	8.47%	3.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.99,"profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.57,"profit":true}]
Operating Income	-	239.32%	21.91%	(186.32%)	231.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":-77.85,"profit":false},{"date":"2023-12-31","value":96.52,"profit":true}]
Total Non-Operating Income/Expense	-	-	2695.92%	(31.97%)	(107.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.19,"profit":false},{"date":"2023-12-31","value":-3.99,"profit":false}]
Pre-Tax Income	-	(75.66%)	(219.33%)	(246.27%)	139.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":-157.15,"profit":false},{"date":"2022-12-31","value":-176.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	10.36%	29.77%	(106.48%)	(2340.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-357.65,"profit":false},{"date":"2023-12-31","value":-7860.64,"profit":false}]
Income After Taxes	-	-	(192.84%)	(267.04%)	153.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-125.33,"profit":false},{"date":"2022-12-31","value":-173.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(73.46%)	(192.84%)	(267.04%)	185.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.53,"profit":false},{"date":"2021-12-31","value":-103.77,"profit":false},{"date":"2022-12-31","value":-143.69,"profit":false},{"date":"2023-12-31","value":100,"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	-	(73.46%)	(192.84%)	(267.04%)	153.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.74,"profit":false},{"date":"2021-12-31","value":-125.33,"profit":false},{"date":"2022-12-31","value":-173.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	414.29%	13.89%	(43.90%)	(121.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.35,"profit":true},{"date":"2022-12-31","value":-10.6,"profit":false},{"date":"2023-12-31","value":-29.39,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	50.98M	50.16M	50.48M	49.25M	49.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":97.98,"profit":true}]
Cost of Revenue	19.26M	19.32M	20.52M	20.31M	18.38M	[{"date":"2023-09-30","value":93.86,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":89.55,"profit":true}]
Gross Profit	31.72M	30.83M	29.96M	28.94M	31.57M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":91.24,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true}]
Gross Margin	62.22%	61.47%	59.35%	58.77%	63.21%	[{"date":"2023-09-30","value":98.44,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":92.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	33.89M	33.10M	33.95M	33.98M	34.38M	[{"date":"2023-09-30","value":98.59,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(2.29M)	(2.26M)	(3.99M)	(5.04M)	(2.80M)	[{"date":"2023-09-30","value":-229100000,"profit":false},{"date":"2023-12-31","value":-226400000,"profit":false},{"date":"2024-03-31","value":-398800000,"profit":false},{"date":"2024-06-30","value":-503700000,"profit":false},{"date":"2024-09-30","value":-280400000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(2.16M)	(2.35M)	1.97M	(4.99M)	(2.67M)	[{"date":"2023-09-30","value":-109.47,"profit":false},{"date":"2023-12-31","value":-119.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-252.68,"profit":false},{"date":"2024-09-30","value":-135.01,"profit":false}]
Income Taxes	260.00K	161.00K	400.00K	257.00K	292.00K	[{"date":"2023-09-30","value":65,"profit":true},{"date":"2023-12-31","value":40.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.25,"profit":true},{"date":"2024-09-30","value":73,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(2.42M)	(2.51M)	1.57M	(5.25M)	(2.96M)	[{"date":"2023-09-30","value":-153.81,"profit":false},{"date":"2023-12-31","value":-159.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-333.23,"profit":false},{"date":"2024-09-30","value":-187.87,"profit":false}]
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	(2.42M)	(2.51M)	1.57M	(5.25M)	(2.96M)	[{"date":"2023-09-30","value":-153.81,"profit":false},{"date":"2023-12-31","value":-159.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-333.23,"profit":false},{"date":"2024-09-30","value":-187.87,"profit":false}]

EPS (Diluted)	0.05	0.04	0.01	(0.02)	0.02	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":20,"profit":true},{"date":"2024-06-30","value":-40,"profit":false},{"date":"2024-09-30","value":40,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.62%)	0.65%	(2.44%)	1.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.23,"profit":false},{"date":"2024-03-31","value":45.39,"profit":true},{"date":"2024-06-30","value":-171.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.33%	6.20%	(1.05%)	(9.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.9,"profit":false},{"date":"2024-09-30","value":-153.22,"profit":false}]
Gross Profit	-	(2.80%)	(2.83%)	(3.40%)	9.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.75,"profit":false},{"date":"2024-03-31","value":-31.13,"profit":false},{"date":"2024-06-30","value":-37.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(1.20%)	(3.46%)	(0.98%)	7.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.87,"profit":false},{"date":"2024-03-31","value":-45.73,"profit":false},{"date":"2024-06-30","value":-12.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(2.35%)	2.57%	0.09%	1.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.44,"profit":true},{"date":"2024-09-30","value":45.67,"profit":true}]
Operating Income	-	(1.18%)	76.15%	26.30%	(44.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.54,"profit":true},{"date":"2024-09-30","value":-58.22,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	8.88%	(183.89%)	(352.68%)	(46.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2069.75,"profit":false},{"date":"2024-06-30","value":-3969.54,"profit":false},{"date":"2024-09-30","value":-524.17,"profit":false}]
Income Taxes	-	(38.08%)	148.45%	(35.75%)	13.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.08,"profit":false},{"date":"2024-09-30","value":9.17,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	3.84%	(162.61%)	(433.23%)	(43.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4233.09,"profit":false},{"date":"2024-06-30","value":-11277.89,"profit":false},{"date":"2024-09-30","value":-1135.59,"profit":false}]
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	-	3.84%	(162.61%)	(433.23%)	(43.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4233.09,"profit":false},{"date":"2024-06-30","value":-11277.89,"profit":false},{"date":"2024-09-30","value":-1135.59,"profit":false}]

EPS (Diluted)	-	(20.00%)	(75.00%)	(300.00%)	(200.00%)	[{"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":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	65.82M	85.52M	94.23M	77.32M	70.40M	[{"date":"2019-12-31","value":69.85,"profit":true},{"date":"2020-12-31","value":90.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":74.71,"profit":true}]
Non-current Assets	107.04M	101.29M	122.24M	150.49M	145.71M	[{"date":"2019-12-31","value":71.13,"profit":true},{"date":"2020-12-31","value":67.3,"profit":true},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true}]
Total Assets	172.87M	186.80M	216.47M	227.81M	216.11M	[{"date":"2019-12-31","value":75.88,"profit":true},{"date":"2020-12-31","value":82,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true}]

Total Liabilities
Current Liabilities	86.28M	98.94M	96.62M	103.96M	104.63M	[{"date":"2019-12-31","value":82.46,"profit":true},{"date":"2020-12-31","value":94.56,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":99.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	12.47M	8.26M	23.59M	21.51M	17.57M	[{"date":"2019-12-31","value":52.86,"profit":true},{"date":"2020-12-31","value":35.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":74.47,"profit":true}]
Total Liabilities	98.74M	107.20M	120.21M	125.47M	122.19M	[{"date":"2019-12-31","value":78.7,"profit":true},{"date":"2020-12-31","value":85.44,"profit":true},{"date":"2021-12-31","value":95.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	40.00K	41.00K	42.00K	44.00K	[{"date":"2019-12-31","value":88.64,"profit":true},{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":93.18,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(200.63M)	(206.44M)	(201.04M)	(210.06M)	(232.94M)	[{"date":"2019-12-31","value":-20062500000,"profit":false},{"date":"2020-12-31","value":-20643800000,"profit":false},{"date":"2021-12-31","value":-20104100000,"profit":false},{"date":"2022-12-31","value":-21005600000,"profit":false},{"date":"2023-12-31","value":-23294200000,"profit":false}]
Other Stockholders' Equity	275.49M	286.19M	297.92M	313.95M	328.05M	[{"date":"2019-12-31","value":83.98,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":90.82,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	74.12M	79.60M	96.26M	102.35M	93.91M	[{"date":"2019-12-31","value":72.42,"profit":true},{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":94.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true}]

Total Liabilities & Shareholders Equity	172.87M	186.80M	216.47M	227.81M	216.11M	[{"date":"2019-12-31","value":75.88,"profit":true},{"date":"2020-12-31","value":82,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	29.91%	10.19%	(17.95%)	(8.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.07,"profit":true},{"date":"2022-12-31","value":-59.99,"profit":false},{"date":"2023-12-31","value":-29.92,"profit":false}]
Non-current Assets	-	(5.38%)	20.68%	23.11%	(3.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.26,"profit":false},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.76,"profit":false}]
Total Assets	-	8.06%	15.88%	5.24%	(5.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33,"profit":true},{"date":"2023-12-31","value":-32.36,"profit":false}]

Total Liabilities
Current Liabilities	-	14.68%	(2.34%)	7.59%	0.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.97,"profit":false},{"date":"2022-12-31","value":51.73,"profit":true},{"date":"2023-12-31","value":4.4,"profit":true}]
Non-current Liabilities	-	(33.74%)	185.52%	(8.81%)	(18.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.75,"profit":false},{"date":"2023-12-31","value":-9.88,"profit":false}]
Total Liabilities	-	8.56%	12.13%	4.37%	(2.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.05,"profit":true},{"date":"2023-12-31","value":-21.49,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.56%	2.50%	2.44%	4.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.85,"profit":true},{"date":"2021-12-31","value":52.5,"profit":true},{"date":"2022-12-31","value":51.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	2.90%	(2.61%)	4.48%	10.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.59,"profit":true},{"date":"2021-12-31","value":-24,"profit":false},{"date":"2022-12-31","value":41.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.88%	4.10%	5.38%	4.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.13,"profit":true},{"date":"2021-12-31","value":76.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.42,"profit":true}]
Total Shareholders' equity	-	7.39%	20.93%	6.32%	(8.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.22,"profit":true},{"date":"2023-12-31","value":-39.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.06%	15.88%	5.24%	(5.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33,"profit":true},{"date":"2023-12-31","value":-32.36,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	66.43M	70.40M	78.36M	72.16M	72.47M	[{"date":"2023-09-30","value":84.78,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":92.49,"profit":true}]
Non-current Assets	147.72M	145.71M	142.10M	140.88M	138.07M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":95.37,"profit":true},{"date":"2024-09-30","value":93.47,"profit":true}]
Total Assets	214.15M	216.11M	220.46M	213.04M	210.54M	[{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":95.5,"profit":true}]

Total Liabilities
Current Liabilities	103.03M	104.63M	106.29M	98.93M	96.34M	[{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.07,"profit":true},{"date":"2024-09-30","value":90.64,"profit":true}]
Non-current Liabilities	18.82M	17.57M	16.90M	19.17M	18.76M	[{"date":"2023-09-30","value":98.13,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-03-31","value":88.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true}]
Total Liabilities	121.84M	122.19M	123.19M	118.10M	115.10M	[{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-09-30","value":93.43,"profit":true}]

Total Shareholders' equity
Common Stock	44.00K	44.00K	45.00K	45.00K	45.00K	[{"date":"2023-09-30","value":97.78,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(230.43M)	(232.94M)	(231.37M)	(236.61M)	(239.57M)	[{"date":"2023-09-30","value":-23042800000,"profit":false},{"date":"2023-12-31","value":-23294200000,"profit":false},{"date":"2024-03-31","value":-23136800000,"profit":false},{"date":"2024-06-30","value":-23661300000,"profit":false},{"date":"2024-09-30","value":-23957000000,"profit":false}]
Other Stockholders' Equity	324.53M	328.05M	330.13M	333.40M	336.13M	[{"date":"2023-09-30","value":96.55,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true},{"date":"2024-03-31","value":98.22,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	92.30M	93.91M	97.26M	94.94M	95.44M	[{"date":"2023-09-30","value":94.9,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":98.13,"profit":true}]

Total Liabilities & Shareholders Equity	214.15M	216.11M	220.46M	213.04M	210.54M	[{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":95.5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	5.98%	11.30%	(7.91%)	0.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.99,"profit":false},{"date":"2024-09-30","value":3.86,"profit":true}]
Non-current Assets	-	(1.36%)	(2.47%)	(0.86%)	(2.00%)	[{"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":null,"profit":false}]
Total Assets	-	0.92%	2.01%	(3.37%)	(1.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-167.21,"profit":false},{"date":"2024-09-30","value":-58.28,"profit":false}]

Total Liabilities
Current Liabilities	-	1.55%	1.59%	(6.93%)	(2.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-435.59,"profit":false},{"date":"2024-09-30","value":-164.27,"profit":false}]
Non-current Liabilities	-	(6.65%)	(3.79%)	13.47%	(2.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.36,"profit":false},{"date":"2024-03-31","value":-28.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.22,"profit":false}]
Total Liabilities	-	0.29%	0.82%	(4.13%)	(2.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-505.58,"profit":false},{"date":"2024-09-30","value":-311.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	2.27%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.09%	(0.68%)	2.27%	1.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.13,"profit":true},{"date":"2024-03-31","value":-29.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.13,"profit":true}]
Other Stockholders' Equity	-	1.08%	0.63%	0.99%	0.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.61,"profit":true},{"date":"2024-06-30","value":91.37,"profit":true},{"date":"2024-09-30","value":75.5,"profit":true}]
Total Shareholders' equity	-	1.75%	3.57%	(2.39%)	0.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-67.08,"profit":false},{"date":"2024-09-30","value":14.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.92%	2.01%	(3.37%)	(1.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-167.21,"profit":false},{"date":"2024-09-30","value":-58.28,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.71M	21.31M	19.56M	25.42M	4.50M	[{"date":"2019-12-31","value":10.65,"profit":true},{"date":"2020-12-31","value":83.84,"profit":true},{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.62M)	(8.72M)	(10.84M)	(37.77M)	-	[{"date":"2019-12-31","value":-1261800000,"profit":false},{"date":"2020-12-31","value":-872400000,"profit":false},{"date":"2021-12-31","value":-1084200000,"profit":false},{"date":"2022-12-31","value":-3776700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.18M	1.58M	702.00K	(83.00K)	(2.03M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.89,"profit":true},{"date":"2021-12-31","value":22.1,"profit":true},{"date":"2022-12-31","value":-2.61,"profit":false},{"date":"2023-12-31","value":-63.9,"profit":false}]

Net Change in Cash	(6.55M)	14.71M	8.27M	(13.85M)	(13.28M)	[{"date":"2019-12-31","value":-44.5,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.19,"profit":true},{"date":"2022-12-31","value":-94.1,"profit":false},{"date":"2023-12-31","value":-90.25,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.57M)	12.59M	8.72M	869.00K	(11.14M)	[{"date":"2019-12-31","value":-36.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.28,"profit":true},{"date":"2022-12-31","value":6.9,"profit":true},{"date":"2023-12-31","value":-88.54,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	687.00%	(8.21%)	29.94%	(82.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":4.36,"profit":true},{"date":"2023-12-31","value":-11.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(30.86%)	24.28%	248.34%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.43,"profit":false},{"date":"2021-12-31","value":9.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(50.11%)	(55.71%)	(111.82%)	2345.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.14,"profit":false},{"date":"2021-12-31","value":-2.37,"profit":false},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(324.73%)	(43.81%)	(267.47%)	(4.09%)	[{"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	-	(375.39%)	(30.72%)	(90.04%)	(1382.51%)	[{"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
Operating Activities
Net Operating Cash Flow	2.13M	4.20M	2.03M	4.02M	3.40M	[{"date":"2023-09-30","value":50.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.27,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":81.09,"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	3.78M	(74.00K)	(239.00K)	(262.00K)	262.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.96,"profit":false},{"date":"2024-03-31","value":-6.32,"profit":false},{"date":"2024-06-30","value":-6.93,"profit":false},{"date":"2024-09-30","value":6.93,"profit":true}]

Net Change in Cash	(2.67M)	2.19M	4.25M	1.30M	2.79M	[{"date":"2023-09-30","value":-62.79,"profit":false},{"date":"2023-12-31","value":51.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.58,"profit":true},{"date":"2024-09-30","value":65.7,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.17M)	1.41M	(972.00K)	1.83M	(528.00K)	[{"date":"2023-09-30","value":-118.21,"profit":false},{"date":"2023-12-31","value":76.66,"profit":true},{"date":"2024-03-31","value":-53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.79,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	97.32%	(51.73%)	98.37%	(15.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":-52.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.57,"profit":false}]

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	-	(101.96%)	222.97%	9.62%	(200.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.32,"profit":true},{"date":"2024-09-30","value":-89.7,"profit":false}]

Net Change in Cash	-	(182.10%)	93.98%	(69.42%)	114.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.58,"profit":false},{"date":"2024-03-31","value":81.84,"profit":true},{"date":"2024-06-30","value":-60.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(164.85%)	(169.13%)	(288.68%)	(128.79%)	[{"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":null,"profit":false}]

Ratios

Liquidity

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

	BCOV
Cash Ratio	0.28
Current Ratio	0.75

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.