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Time Frame	CFB	Sector	S&P500

Time Frame	CFB	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	150.58M	171.98M	182.35M	77.00K	231.02M	[{"date":"2019-12-31","value":65.18,"profit":true},{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	(493.00K)	[{"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":-49300000,"profit":false}]
Gross Profit	150.58M	171.98M	182.35M	77.00K	231.02M	[{"date":"2019-12-31","value":65.18,"profit":true},{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"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":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	(101.97M)	(156.67M)	(95.38M)	132.47M	245.44M	[{"date":"2019-12-31","value":-41.55,"profit":false},{"date":"2020-12-31","value":-63.83,"profit":false},{"date":"2021-12-31","value":-38.86,"profit":false},{"date":"2022-12-31","value":53.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	48.61M	15.31M	86.97M	132.55M	84.11M	[{"date":"2019-12-31","value":36.67,"profit":true},{"date":"2020-12-31","value":11.55,"profit":true},{"date":"2021-12-31","value":65.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.45,"profit":true}]
Total Non-Operating Income/Expense	145.54M	137.65M	152.12M	175.35M	306.01M	[{"date":"2019-12-31","value":47.56,"profit":true},{"date":"2020-12-31","value":44.98,"profit":true},{"date":"2021-12-31","value":49.71,"profit":true},{"date":"2022-12-31","value":57.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	48.61M	15.31M	86.97M	77.57M	84.11M	[{"date":"2019-12-31","value":55.89,"profit":true},{"date":"2020-12-31","value":17.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true}]
Income Taxes	8.05M	2.71M	17.56M	15.97M	17.44M	[{"date":"2019-12-31","value":45.88,"profit":true},{"date":"2020-12-31","value":15.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.98,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true}]
Income After Taxes	40.56M	12.60M	69.41M	61.60M	66.67M	[{"date":"2019-12-31","value":58.43,"profit":true},{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.74,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]

Income From Continuous Operations	28.47M	12.60M	69.41M	61.60M	60.96M	[{"date":"2019-12-31","value":41.02,"profit":true},{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.74,"profit":true},{"date":"2023-12-31","value":87.83,"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	40.56M	12.60M	69.41M	61.60M	66.67M	[{"date":"2019-12-31","value":58.43,"profit":true},{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.74,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]

EPS (Diluted)	0.80	0.23	1.40	1.37	1.46	[{"date":"2019-12-31","value":54.79,"profit":true},{"date":"2020-12-31","value":15.75,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":93.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.21%	6.03%	(99.96%)	299920.78%	[{"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":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	14.21%	6.03%	(99.96%)	299920.78%	[{"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":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	53.64%	(39.12%)	(238.89%)	85.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.9,"profit":true},{"date":"2021-12-31","value":-45.87,"profit":false},{"date":"2022-12-31","value":-280.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(68.50%)	467.91%	52.41%	(36.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.2,"profit":true},{"date":"2023-12-31","value":-7.81,"profit":false}]
Total Non-Operating Income/Expense	-	(5.42%)	10.51%	15.28%	74.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.28,"profit":false},{"date":"2021-12-31","value":14.1,"profit":true},{"date":"2022-12-31","value":20.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(68.50%)	467.91%	(10.80%)	8.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":1.8,"profit":true}]
Income Taxes	-	(66.31%)	547.11%	(9.02%)	9.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":1.68,"profit":true}]
Income After Taxes	-	(68.93%)	450.85%	(11.26%)	8.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.5,"profit":false},{"date":"2023-12-31","value":1.83,"profit":true}]

Income From Continuous Operations	-	(55.74%)	450.85%	(11.26%)	(1.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.5,"profit":false},{"date":"2023-12-31","value":-0.23,"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	-	(68.93%)	450.85%	(11.26%)	8.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.5,"profit":false},{"date":"2023-12-31","value":1.83,"profit":true}]

EPS (Diluted)	-	(71.25%)	508.70%	(2.14%)	6.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":1.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	61.11M	122.36M	124.44M	128.69M	67.13M	[{"date":"2023-09-30","value":47.49,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.16,"profit":true}]
Cost of Revenue	-	-	-	-	(67.26M)	[{"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":-6725900000,"profit":false}]
Gross Profit	61.11M	122.36M	124.44M	128.69M	67.13M	[{"date":"2023-09-30","value":47.49,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.16,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"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}]

Operating Expenses	(39.68M)	11.49M	10.48M	11.36M	67.13M	[{"date":"2023-09-30","value":-59.12,"profit":false},{"date":"2023-12-31","value":17.12,"profit":true},{"date":"2024-03-31","value":15.62,"profit":true},{"date":"2024-06-30","value":16.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	21.43M	110.87M	26.09M	26.27M	24.99M	[{"date":"2023-09-30","value":19.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.53,"profit":true},{"date":"2024-06-30","value":23.69,"profit":true},{"date":"2024-09-30","value":22.54,"profit":true}]
Total Non-Operating Income/Expense	76.55M	180.38M	50.20M	51.64M	58.79M	[{"date":"2023-09-30","value":42.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.83,"profit":true},{"date":"2024-06-30","value":28.63,"profit":true},{"date":"2024-09-30","value":32.59,"profit":true}]
Pre-Tax Income	21.43M	22.29M	23.02M	23.48M	24.99M	[{"date":"2023-09-30","value":85.75,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-03-31","value":92.14,"profit":true},{"date":"2024-06-30","value":93.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	4.56M	4.64M	4.80M	4.86M	5.34M	[{"date":"2023-09-30","value":85.48,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true},{"date":"2024-03-31","value":89.94,"profit":true},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	16.86M	17.65M	18.22M	18.62M	19.65M	[{"date":"2023-09-30","value":85.82,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	16.86M	17.65M	18.22M	18.62M	19.65M	[{"date":"2023-09-30","value":85.82,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":100,"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	16.86M	17.65M	18.22M	18.62M	19.65M	[{"date":"2023-09-30","value":85.82,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.37	0.39	0.36	0.37	0.39	[{"date":"2023-09-30","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	100.24%	1.70%	3.41%	(47.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.7,"profit":true},{"date":"2024-06-30","value":3.4,"profit":true},{"date":"2024-09-30","value":-47.72,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	100.24%	1.70%	3.41%	(47.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.7,"profit":true},{"date":"2024-06-30","value":3.4,"profit":true},{"date":"2024-09-30","value":-47.72,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(128.96%)	(8.78%)	8.33%	491.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.26,"profit":false},{"date":"2024-03-31","value":-1.79,"profit":false},{"date":"2024-06-30","value":1.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	417.46%	(76.47%)	0.68%	(4.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.32,"profit":false},{"date":"2024-06-30","value":0.16,"profit":true},{"date":"2024-09-30","value":-1.17,"profit":false}]
Total Non-Operating Income/Expense	-	135.63%	(72.17%)	2.85%	13.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.21,"profit":false},{"date":"2024-06-30","value":2.1,"profit":true},{"date":"2024-09-30","value":10.21,"profit":true}]
Pre-Tax Income	-	4.03%	3.29%	2.01%	6.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.1,"profit":true},{"date":"2024-03-31","value":51.52,"profit":true},{"date":"2024-06-30","value":31.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	1.67%	3.49%	1.31%	9.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.09,"profit":true},{"date":"2024-03-31","value":35.84,"profit":true},{"date":"2024-06-30","value":13.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	4.67%	3.24%	2.19%	5.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-03-31","value":58.76,"profit":true},{"date":"2024-06-30","value":39.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	4.67%	3.24%	2.19%	5.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-03-31","value":58.76,"profit":true},{"date":"2024-06-30","value":39.7,"profit":true},{"date":"2024-09-30","value":100,"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	-	4.67%	3.24%	2.19%	5.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-03-31","value":58.76,"profit":true},{"date":"2024-06-30","value":39.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	5.41%	(7.69%)	2.78%	5.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-142.31,"profit":false},{"date":"2024-06-30","value":51.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	944.67M	1.08B	1.24B	330.72M	234.03M	[{"date":"2019-12-31","value":75.89,"profit":true},{"date":"2020-12-31","value":86.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.57,"profit":true},{"date":"2023-12-31","value":18.8,"profit":true}]
Non-current Assets	819.54M	725.30M	812.04M	781.97M	7.15B	[{"date":"2019-12-31","value":11.47,"profit":true},{"date":"2020-12-31","value":10.15,"profit":true},{"date":"2021-12-31","value":11.36,"profit":true},{"date":"2022-12-31","value":10.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	4.94B	5.66B	5.62B	6.60B	7.38B	[{"date":"2019-12-31","value":66.97,"profit":true},{"date":"2020-12-31","value":76.68,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	31.25M	43.77M	32.68M	92.61M	2.66B	[{"date":"2019-12-31","value":1.17,"profit":true},{"date":"2020-12-31","value":1.64,"profit":true},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":3.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	359.66M	294.06M	237.61M	92.61M	6.65B	[{"date":"2019-12-31","value":5.41,"profit":true},{"date":"2020-12-31","value":4.42,"profit":true},{"date":"2021-12-31","value":3.57,"profit":true},{"date":"2022-12-31","value":1.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	4.33B	5.03B	4.95B	5.99B	6.67B	[{"date":"2019-12-31","value":64.89,"profit":true},{"date":"2020-12-31","value":75.46,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	520.00K	523.00K	526.00K	530.00K	533.00K	[{"date":"2019-12-31","value":97.56,"profit":true},{"date":"2020-12-31","value":98.12,"profit":true},{"date":"2021-12-31","value":98.69,"profit":true},{"date":"2022-12-31","value":99.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	76.67M	77.65M	147.10M	206.09M	272.35M	[{"date":"2019-12-31","value":28.15,"profit":true},{"date":"2020-12-31","value":28.51,"profit":true},{"date":"2021-12-31","value":54.01,"profit":true},{"date":"2022-12-31","value":75.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	519.78M	516.85M	498.46M	466.53M	485.31M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.44,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true}]
Total Shareholders' equity	613.42M	624.43M	667.57M	608.60M	708.14M	[{"date":"2019-12-31","value":86.62,"profit":true},{"date":"2020-12-31","value":88.18,"profit":true},{"date":"2021-12-31","value":94.27,"profit":true},{"date":"2022-12-31","value":85.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.94B	5.66B	5.62B	6.60B	7.38B	[{"date":"2019-12-31","value":66.97,"profit":true},{"date":"2020-12-31","value":76.68,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	14.39%	15.18%	(73.43%)	(29.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-483.6,"profit":false},{"date":"2023-12-31","value":-192.55,"profit":false}]
Non-current Assets	-	(11.50%)	11.96%	(3.70%)	813.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.41,"profit":false},{"date":"2021-12-31","value":1.47,"profit":true},{"date":"2022-12-31","value":-0.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	14.49%	(0.67%)	17.43%	11.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.15,"profit":true},{"date":"2021-12-31","value":-3.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.77,"profit":true}]

Total Liabilities
Current Liabilities	-	40.07%	(25.33%)	183.40%	2775.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":6.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(18.24%)	(19.20%)	(61.02%)	7084.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.26,"profit":false},{"date":"2021-12-31","value":-0.27,"profit":false},{"date":"2022-12-31","value":-0.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	16.29%	(1.61%)	20.97%	11.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.7,"profit":true},{"date":"2021-12-31","value":-7.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.13,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.58%	0.57%	0.76%	0.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.87,"profit":true},{"date":"2021-12-31","value":75.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.43,"profit":true}]
Retained Earnings	-	1.29%	89.43%	40.11%	32.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.84,"profit":true},{"date":"2023-12-31","value":35.95,"profit":true}]
Other Stockholders' Equity	-	(0.56%)	(3.56%)	(6.41%)	4.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.03,"profit":false},{"date":"2021-12-31","value":-88.42,"profit":false},{"date":"2022-12-31","value":-159.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.79%	6.91%	(8.83%)	16.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.97,"profit":true},{"date":"2021-12-31","value":42.24,"profit":true},{"date":"2022-12-31","value":-54.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.49%	(0.67%)	17.43%	11.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.15,"profit":true},{"date":"2021-12-31","value":-3.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.02B	292.52M	249.98M	294.68M	730.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.69,"profit":true},{"date":"2024-03-31","value":24.52,"profit":true},{"date":"2024-06-30","value":28.9,"profit":true},{"date":"2024-09-30","value":71.65,"profit":true}]
Non-current Assets	853.02M	7.10B	7.23B	7.34B	7.30B	[{"date":"2023-09-30","value":11.62,"profit":true},{"date":"2023-12-31","value":96.66,"profit":true},{"date":"2024-03-31","value":98.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true}]
Total Assets	7.18B	7.39B	7.48B	7.64B	7.58B	[{"date":"2023-09-30","value":93.99,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true}]

Total Liabilities
Current Liabilities	98.22M	2.66B	2.65B	2.78B	2.83B	[{"date":"2023-09-30","value":3.47,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	106.59M	4.02B	4.11B	4.13B	3.98B	[{"date":"2023-09-30","value":2.58,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true},{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true}]
Total Liabilities	6.54B	6.68B	6.76B	6.91B	6.81B	[{"date":"2023-09-30","value":94.58,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.55,"profit":true}]

Total Shareholders' equity
Common Stock	533.00K	533.00K	535.00K	536.00K	536.00K	[{"date":"2023-09-30","value":99.44,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	254.85M	272.35M	290.42M	308.89M	328.38M	[{"date":"2023-09-30","value":77.61,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-03-31","value":88.44,"profit":true},{"date":"2024-06-30","value":94.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	484.00M	485.31M	484.49M	482.95M	484.38M	[{"date":"2023-09-30","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":99.52,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true}]
Total Shareholders' equity	643.05M	708.14M	714.97M	727.88M	771.71M	[{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true},{"date":"2024-03-31","value":92.65,"profit":true},{"date":"2024-06-30","value":94.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.18B	7.39B	7.48B	7.64B	7.58B	[{"date":"2023-09-30","value":93.99,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(71.31%)	(14.54%)	17.88%	147.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.21,"profit":false},{"date":"2024-03-31","value":-9.83,"profit":false},{"date":"2024-06-30","value":12.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	732.19%	1.84%	1.58%	(0.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.25,"profit":true},{"date":"2024-06-30","value":0.22,"profit":true},{"date":"2024-09-30","value":-0.08,"profit":false}]
Total Assets	-	2.95%	1.20%	2.12%	(0.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.54,"profit":true},{"date":"2024-06-30","value":71.96,"profit":true},{"date":"2024-09-30","value":-25,"profit":false}]

Total Liabilities
Current Liabilities	-	2610.99%	(0.38%)	4.98%	1.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":0.19,"profit":true},{"date":"2024-09-30","value":0.06,"profit":true}]
Non-current Liabilities	-	3671.96%	2.28%	0.33%	(3.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.06,"profit":true},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":-0.1,"profit":false}]
Total Liabilities	-	2.25%	1.22%	2.16%	(1.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.37,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":-64.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.38%	0.19%	-	[{"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":49.81,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.87%	6.63%	6.36%	6.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.64,"profit":true},{"date":"2024-06-30","value":92.62,"profit":true},{"date":"2024-09-30","value":91.93,"profit":true}]
Other Stockholders' Equity	-	0.27%	(0.17%)	(0.32%)	0.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":-57,"profit":false},{"date":"2024-06-30","value":-106.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	10.12%	0.96%	1.81%	6.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.53,"profit":true},{"date":"2024-06-30","value":17.83,"profit":true},{"date":"2024-09-30","value":59.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.95%	1.20%	2.12%	(0.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.54,"profit":true},{"date":"2024-06-30","value":71.96,"profit":true},{"date":"2024-09-30","value":-25,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	73.83M	80.45M	88.37M	80.35M	99.36M	[{"date":"2019-12-31","value":74.31,"profit":true},{"date":"2020-12-31","value":80.98,"profit":true},{"date":"2021-12-31","value":88.94,"profit":true},{"date":"2022-12-31","value":80.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(861.87M)	(544.59M)	79.20M	(619.95M)	-	[{"date":"2019-12-31","value":-1088.18,"profit":false},{"date":"2020-12-31","value":-687.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-782.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	758.82M	685.63M	(93.66M)	357.00M	513.98M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.35,"profit":true},{"date":"2021-12-31","value":-12.34,"profit":false},{"date":"2022-12-31","value":47.05,"profit":true},{"date":"2023-12-31","value":67.73,"profit":true}]

Net Change in Cash	(29.22M)	221.49M	73.92M	(182.59M)	(44.91M)	[{"date":"2019-12-31","value":-13.19,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.37,"profit":true},{"date":"2022-12-31","value":-82.44,"profit":false},{"date":"2023-12-31","value":-20.28,"profit":false}]

Free Cash Flow
Free Cash Flow	72.98M	74.36M	87.16M	77.78M	90.40M	[{"date":"2019-12-31","value":80.73,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	8.97%	9.84%	(9.07%)	23.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.93,"profit":true},{"date":"2021-12-31","value":41.62,"profit":true},{"date":"2022-12-31","value":-38.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(36.81%)	(114.54%)	(882.73%)	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(9.65%)	(113.66%)	(481.18%)	43.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.94,"profit":false},{"date":"2021-12-31","value":-258.49,"profit":false},{"date":"2022-12-31","value":-1094.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(857.98%)	(66.63%)	(347.02%)	(75.40%)	[{"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	-	1.89%	17.21%	(10.76%)	16.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.49,"profit":false},{"date":"2023-12-31","value":94.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	24.98M	27.62M	18.50M	21.02M	31.75M	[{"date":"2023-09-30","value":78.69,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-03-31","value":58.27,"profit":true},{"date":"2024-06-30","value":66.19,"profit":true},{"date":"2024-09-30","value":100,"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	(107.64M)	139.53M	93.58M	141.56M	(99.53M)	[{"date":"2023-09-30","value":-76.04,"profit":false},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-03-31","value":66.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.31,"profit":false}]

Net Change in Cash	(109.31M)	22.04M	(48.46M)	43.59M	(13.43M)	[{"date":"2023-09-30","value":-250.75,"profit":false},{"date":"2023-12-31","value":50.56,"profit":true},{"date":"2024-03-31","value":-111.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.8,"profit":false}]

Free Cash Flow
Free Cash Flow	23.28M	25.62M	17.39M	20.05M	31.23M	[{"date":"2023-09-30","value":74.55,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-03-31","value":55.67,"profit":true},{"date":"2024-06-30","value":64.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	10.55%	(33.02%)	13.59%	51.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.66,"profit":true},{"date":"2024-03-31","value":-64.65,"profit":false},{"date":"2024-06-30","value":26.62,"profit":true},{"date":"2024-09-30","value":100,"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	-	(229.63%)	(32.93%)	51.27%	(170.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-447.91,"profit":false},{"date":"2024-03-31","value":-64.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-332.2,"profit":false}]

Net Change in Cash	-	(120.16%)	(319.87%)	(189.96%)	(130.80%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	10.04%	(32.14%)	15.33%	55.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.01,"profit":true},{"date":"2024-03-31","value":-57.64,"profit":false},{"date":"2024-06-30","value":27.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	CFB
Cash Ratio	0.24
Current Ratio	0.26
Quick Ratio	0.52

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.