Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	CLEU	Sector	S&P500

Time Frame	CLEU	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	5.26M	5.02M	3.91M	11.60M	2.89M	[{"date":"2019-12-31","value":45.3,"profit":true},{"date":"2020-12-31","value":43.29,"profit":true},{"date":"2021-12-31","value":33.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.87,"profit":true}]
Cost of Revenue	3.36M	2.16M	1.15M	5.60M	1.24M	[{"date":"2019-12-31","value":60.03,"profit":true},{"date":"2020-12-31","value":38.53,"profit":true},{"date":"2021-12-31","value":20.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.07,"profit":true}]
Gross Profit	1.90M	2.87M	2.76M	6.01M	1.65M	[{"date":"2019-12-31","value":31.56,"profit":true},{"date":"2020-12-31","value":47.73,"profit":true},{"date":"2021-12-31","value":45.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.49,"profit":true}]
Gross Margin	36.06%	57.06%	70.61%	51.75%	57.20%	[{"date":"2019-12-31","value":51.07,"profit":true},{"date":"2020-12-31","value":80.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.3,"profit":true},{"date":"2023-12-31","value":81.01,"profit":true}]

Operating Expenses	1.38M	1.43M	3.93M	7.39M	2.59M	[{"date":"2019-12-31","value":18.63,"profit":true},{"date":"2020-12-31","value":19.34,"profit":true},{"date":"2021-12-31","value":53.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.98,"profit":true}]
Operating Income	518.66K	1.44M	(1.17M)	(1.38M)	(934.52K)	[{"date":"2019-12-31","value":36.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.48,"profit":false},{"date":"2022-12-31","value":-96.39,"profit":false},{"date":"2023-12-31","value":-65.05,"profit":false}]
Total Non-Operating Income/Expense	81.40K	176.48K	315.04K	(247.12K)	(3.18M)	[{"date":"2019-12-31","value":25.84,"profit":true},{"date":"2020-12-31","value":56.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.44,"profit":false},{"date":"2023-12-31","value":-1007.88,"profit":false}]
Pre-Tax Income	593.94K	1.51M	(949.85K)	(1.23M)	(3.82M)	[{"date":"2019-12-31","value":39.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.82,"profit":false},{"date":"2022-12-31","value":-81.28,"profit":false},{"date":"2023-12-31","value":-252.79,"profit":false}]
Income Taxes	156.04K	303.25K	300.03K	460.04K	1.97K	[{"date":"2019-12-31","value":33.92,"profit":true},{"date":"2020-12-31","value":65.92,"profit":true},{"date":"2021-12-31","value":65.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.43,"profit":true}]
Income After Taxes	437.90K	1.21M	(1.25M)	(1.69M)	(3.82M)	[{"date":"2019-12-31","value":36.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.41,"profit":false},{"date":"2022-12-31","value":-139.73,"profit":false},{"date":"2023-12-31","value":-316.38,"profit":false}]

Income From Continuous Operations	437.90K	1.21M	(1.25M)	(1.69M)	(3.82M)	[{"date":"2019-12-31","value":36.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.41,"profit":false},{"date":"2022-12-31","value":-139.73,"profit":false},{"date":"2023-12-31","value":-316.38,"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	437.90K	1.21M	(1.25M)	(1.69M)	(4.96M)	[{"date":"2019-12-31","value":36.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.41,"profit":false},{"date":"2022-12-31","value":-139.73,"profit":false},{"date":"2023-12-31","value":-410.26,"profit":false}]

EPS (Diluted)	0.07	0.10	-	-	-	[{"date":"2019-12-31","value":68.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(4.43%)	(22.17%)	196.79%	(75.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.25,"profit":false},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.17,"profit":false}]
Cost of Revenue	-	(35.82%)	(46.73%)	387.15%	(77.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.25,"profit":false},{"date":"2021-12-31","value":-12.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.13,"profit":false}]
Gross Profit	-	51.23%	(3.69%)	117.55%	(72.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.59,"profit":true},{"date":"2021-12-31","value":-3.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.68,"profit":false}]
Gross Margin	-	58.24%	23.75%	(26.70%)	10.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.77,"profit":true},{"date":"2022-12-31","value":-45.84,"profit":false},{"date":"2023-12-31","value":18.06,"profit":true}]

Operating Expenses	-	3.84%	175.03%	87.99%	(65.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.27,"profit":true},{"date":"2023-12-31","value":-37.15,"profit":false}]
Operating Income	-	177.01%	(181.48%)	18.30%	(32.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.53,"profit":false},{"date":"2022-12-31","value":10.34,"profit":true},{"date":"2023-12-31","value":-18.37,"profit":false}]
Total Non-Operating Income/Expense	-	116.80%	78.51%	(178.44%)	1184.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.86,"profit":true},{"date":"2021-12-31","value":6.63,"profit":true},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	154.56%	(162.82%)	29.37%	211.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.24,"profit":true},{"date":"2021-12-31","value":-77.16,"profit":false},{"date":"2022-12-31","value":13.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	94.34%	(1.06%)	53.33%	(99.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.12,"profit":false},{"date":"2022-12-31","value":56.53,"profit":true},{"date":"2023-12-31","value":-105.54,"profit":false}]
Income After Taxes	-	176.02%	(203.41%)	35.13%	126.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.56,"profit":false},{"date":"2022-12-31","value":19.96,"profit":true},{"date":"2023-12-31","value":71.82,"profit":true}]

Income From Continuous Operations	-	176.02%	(203.41%)	35.13%	126.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.56,"profit":false},{"date":"2022-12-31","value":19.96,"profit":true},{"date":"2023-12-31","value":71.82,"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	-	176.02%	(203.41%)	35.13%	193.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.92,"profit":true},{"date":"2021-12-31","value":-105.06,"profit":false},{"date":"2022-12-31","value":18.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	46.46%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24	TREND
Total Revenue	8.87M	-	9.02M	(6.14M)	885.80K	[{"date":"2023-03-31","value":98.25,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-68.01,"profit":false},{"date":"2024-09-30","value":9.82,"profit":true}]
Cost of Revenue	5.15M	-	6.44M	(5.20M)	135.01K	[{"date":"2023-03-31","value":79.93,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-80.81,"profit":false},{"date":"2024-09-30","value":2.1,"profit":true}]
Gross Profit	3.72M	-	2.59M	(935.24K)	750.80K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":69.51,"profit":true},{"date":"2024-03-31","value":-25.14,"profit":false},{"date":"2024-09-30","value":20.18,"profit":true}]
Gross Margin	41.96%	-	28.66%	15.24%	84.76%	[{"date":"2023-03-31","value":49.51,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":33.81,"profit":true},{"date":"2024-03-31","value":17.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	6.59M	-	2.61M	(23.94K)	5.31M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":39.59,"profit":true},{"date":"2024-03-31","value":-0.36,"profit":false},{"date":"2024-09-30","value":80.55,"profit":true}]
Operating Income	(2.87M)	-	(23.22K)	(911.30K)	(4.56M)	[{"date":"2023-03-31","value":-287002000,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2322000,"profit":false},{"date":"2024-03-31","value":-91130300,"profit":false},{"date":"2024-09-30","value":-455779400,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(2.73M)	-	378.18K	(4.20M)	(4.72M)	[{"date":"2023-03-31","value":-722.36,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-1110.66,"profit":false},{"date":"2024-09-30","value":-1249.35,"profit":false}]
Income Taxes	460.00K	983.00	1.97K	7.00	-	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":0.21,"profit":true},{"date":"2023-09-30","value":0.43,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(3.19M)	-	376.21K	(5.33M)	(4.72M)	[{"date":"2023-03-31","value":-848.4,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-1418.08,"profit":false},{"date":"2024-09-30","value":-1255.88,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24	TREND
Total Revenue	-	-	-	(168.01%)	(114.43%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Cost of Revenue	-	-	-	(180.81%)	(102.60%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	-	-	(136.16%)	(180.28%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Margin	-	-	-	(46.83%)	456.21%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-10.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	-	-	(100.92%)	(22273.64%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	-	-	3824.65%	400.14%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":10.46,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	-	-	(1210.66%)	12.49%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-9694.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(99.79%)	-	(99.64%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	-	-	(1518.08%)	(11.44%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	5.69M	12.33M	43.55M	18.41M	65.59M	[{"date":"2019-12-31","value":8.67,"profit":true},{"date":"2020-12-31","value":18.79,"profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":28.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.17M	448.46K	83.00K	85.58M	7.21M	[{"date":"2019-12-31","value":1.36,"profit":true},{"date":"2020-12-31","value":0.52,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.42,"profit":true}]
Total Assets	6.85M	12.77M	43.63M	103.99M	72.80M	[{"date":"2019-12-31","value":6.59,"profit":true},{"date":"2020-12-31","value":12.28,"profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.01,"profit":true}]

Total Liabilities
Current Liabilities	1.67M	1.11M	1.68M	19.99M	6.23M	[{"date":"2019-12-31","value":8.34,"profit":true},{"date":"2020-12-31","value":5.55,"profit":true},{"date":"2021-12-31","value":8.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.18,"profit":true}]
Non-current Liabilities	5.35K	23.10K	508.59K	21.52M	32.52K	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":0.11,"profit":true},{"date":"2021-12-31","value":2.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.15,"profit":true}]
Total Liabilities	1.67M	1.13M	1.68M	41.50M	6.26M	[{"date":"2019-12-31","value":4.03,"profit":true},{"date":"2020-12-31","value":2.73,"profit":true},{"date":"2021-12-31","value":4.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	6.33K	13.85K	31.60K	5.03K	[{"date":"2019-12-31","value":15.82,"profit":true},{"date":"2020-12-31","value":20.04,"profit":true},{"date":"2021-12-31","value":43.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.91,"profit":true}]
Retained Earnings	528.32K	1.57M	147.28K	(1.83M)	(6.79M)	[{"date":"2019-12-31","value":33.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.41,"profit":true},{"date":"2022-12-31","value":-116.76,"profit":false},{"date":"2023-12-31","value":-433.44,"profit":false}]
Other Stockholders' Equity	4.58M	9.36M	40.69M	63.22M	72.14M	[{"date":"2019-12-31","value":6.35,"profit":true},{"date":"2020-12-31","value":12.97,"profit":true},{"date":"2021-12-31","value":56.4,"profit":true},{"date":"2022-12-31","value":87.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.18M	11.64M	41.96M	62.48M	66.54M	[{"date":"2019-12-31","value":7.79,"profit":true},{"date":"2020-12-31","value":17.5,"profit":true},{"date":"2021-12-31","value":63.06,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.85M	12.77M	43.63M	103.99M	72.80M	[{"date":"2019-12-31","value":6.59,"profit":true},{"date":"2020-12-31","value":12.28,"profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.01,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	116.80%	253.34%	(57.72%)	256.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.58,"profit":true},{"date":"2021-12-31","value":98.86,"profit":true},{"date":"2022-12-31","value":-22.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(61.60%)	(81.49%)	103003.72%	(91.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.06,"profit":false},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false}]
Total Assets	-	86.40%	241.58%	138.32%	(29.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":-12.41,"profit":false}]

Total Liabilities
Current Liabilities	-	(33.45%)	50.95%	1093.10%	(68.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.06,"profit":false},{"date":"2021-12-31","value":4.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.3,"profit":false}]
Non-current Liabilities	-	331.81%	2101.48%	4130.51%	(99.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.03,"profit":true},{"date":"2021-12-31","value":50.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.42,"profit":false}]
Total Liabilities	-	(32.28%)	47.87%	2377.36%	(84.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.36,"profit":false},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	26.66%	118.66%	128.18%	(84.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.8,"profit":true},{"date":"2021-12-31","value":92.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.6,"profit":false}]
Retained Earnings	-	196.38%	(90.59%)	(1341.33%)	271.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.4,"profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":-494.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	104.37%	334.75%	55.38%	14.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":4.22,"profit":true}]
Total Shareholders' equity	-	124.73%	260.44%	48.92%	6.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.78,"profit":true},{"date":"2023-12-31","value":2.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	86.40%	241.58%	138.32%	(29.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":-12.41,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24	TREND
Total Assets
Current Assets	13.42M	13.42M	65.59M	65.59M	86.18M	[{"date":"2023-06-30","value":15.57,"profit":true},{"date":"2023-09-30","value":15.57,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-03-31","value":76.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	84.00M	84.00M	7.21M	7.21M	7.13M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.58,"profit":true},{"date":"2024-03-31","value":8.58,"profit":true},{"date":"2024-09-30","value":8.49,"profit":true}]
Total Assets	97.42M	97.42M	72.80M	72.80M	93.31M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-03-31","value":74.73,"profit":true},{"date":"2024-09-30","value":95.79,"profit":true}]

Total Liabilities
Current Liabilities	12.98M	12.98M	6.23M	6.23M	5.30M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48,"profit":true},{"date":"2024-03-31","value":48,"profit":true},{"date":"2024-09-30","value":40.86,"profit":true}]
Non-current Liabilities	21.52M	21.52M	32.52K	32.52K	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.15,"profit":true},{"date":"2024-03-31","value":0.15,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	34.50M	34.50M	6.26M	6.26M	5.30M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.16,"profit":true},{"date":"2024-03-31","value":18.16,"profit":true},{"date":"2024-09-30","value":15.38,"profit":true}]

Total Shareholders' equity
Common Stock	31.60K	31.60K	-	5.03K	432.25K	[{"date":"2023-06-30","value":7.31,"profit":true},{"date":"2023-09-30","value":7.31,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(445.61K)	(1.53M)	(6.79M)	(6.79M)	(11.51M)	[{"date":"2023-06-30","value":-44561000,"profit":false},{"date":"2023-09-30","value":-152927100,"profit":false},{"date":"2023-12-31","value":-678694900,"profit":false},{"date":"2024-03-31","value":-678694900,"profit":false},{"date":"2024-09-30","value":-1151172200,"profit":false}]
Other Stockholders' Equity	140.97K	63.19M	-	72.14M	97.86M	[{"date":"2023-06-30","value":0.14,"profit":true},{"date":"2023-09-30","value":64.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	62.92M	62.92M	66.54M	66.54M	88.01M	[{"date":"2023-06-30","value":71.49,"profit":true},{"date":"2023-09-30","value":71.49,"profit":true},{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-03-31","value":75.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	97.42M	97.42M	72.80M	72.80M	93.31M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-03-31","value":74.73,"profit":true},{"date":"2024-09-30","value":95.79,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24	TREND
Total Assets
Current Assets	-	-	388.88%	-	31.38%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":8.07,"profit":true}]
Non-current Assets	-	-	(91.42%)	-	(1.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	-	(25.27%)	-	28.17%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.69,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	(52.00%)	-	(14.88%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	-	(99.85%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	-	(81.84%)	-	(15.32%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	8496.86%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	243.19%	343.80%	-	69.62%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":70.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":20.25,"profit":true}]
Other Stockholders' Equity	-	44724.58%	-	-	35.65%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]
Total Shareholders' equity	-	-	5.75%	-	32.27%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.83,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	(25.27%)	-	28.17%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.69,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(338.43K)	1.26M	(1.41M)	423.60K	(3.78M)	[{"date":"2019-12-31","value":-26.85,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-112.03,"profit":false},{"date":"2022-12-31","value":33.6,"profit":true},{"date":"2023-12-31","value":-300.23,"profit":false}]

Investing Activities
Net Investing Cash Flow	(471.41K)	(1.40M)	(7.54K)	(32.55M)	(2.24M)	[{"date":"2019-12-31","value":-47140700,"profit":false},{"date":"2020-12-31","value":-139612500,"profit":false},{"date":"2021-12-31","value":-754300,"profit":false},{"date":"2022-12-31","value":-3255122800,"profit":false},{"date":"2023-12-31","value":-223758900,"profit":false}]

Financing Activities
Net Financing Cash Flow	439.19K	3.34M	29.06M	12.90M	12.72M	[{"date":"2019-12-31","value":1.51,"profit":true},{"date":"2020-12-31","value":11.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":43.77,"profit":true}]

Net Change in Cash	(374.89K)	3.31M	27.67M	(19.03M)	6.69M	[{"date":"2019-12-31","value":-1.35,"profit":false},{"date":"2020-12-31","value":11.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.77,"profit":false},{"date":"2023-12-31","value":24.17,"profit":true}]

Free Cash Flow
Free Cash Flow	(356.17K)	1.24M	(1.42M)	(189.36K)	(3.78M)	[{"date":"2019-12-31","value":-28.74,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-114.31,"profit":false},{"date":"2022-12-31","value":-15.28,"profit":false},{"date":"2023-12-31","value":-305.38,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(472.47%)	(212.03%)	(129.99%)	(993.45%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	196.16%	(99.46%)	431442.20%	(93.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	660.69%	769.72%	(55.62%)	(1.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":-0.18,"profit":false}]

Net Change in Cash	-	(981.64%)	737.20%	(168.77%)	(135.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-133.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":-18.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(447.96%)	(214.31%)	(86.63%)	1898.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.59,"profit":false},{"date":"2021-12-31","value":-11.29,"profit":false},{"date":"2022-12-31","value":-4.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(6.28M)	(2.54M)	(5.09M)	-	(1.28M)	[{"date":"2023-03-31","value":-627959600,"profit":false},{"date":"2023-06-30","value":-254492100,"profit":false},{"date":"2023-09-30","value":-508984200,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":-128274600,"profit":false}]

Investing Activities
Net Investing Cash Flow	6.59M	(32.29K)	(64.59K)	-	40.00M	[{"date":"2023-03-31","value":16.47,"profit":true},{"date":"2023-06-30","value":-0.08,"profit":false},{"date":"2023-09-30","value":-0.16,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	591.34K	1.85M	3.71M	-	25.07M	[{"date":"2023-03-31","value":2.36,"profit":true},{"date":"2023-06-30","value":7.39,"profit":true},{"date":"2023-09-30","value":14.78,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	1.40M	(741.21K)	(1.48M)	(12.17M)	84.15M	[{"date":"2023-03-31","value":1.66,"profit":true},{"date":"2023-06-30","value":-0.88,"profit":false},{"date":"2023-09-30","value":-1.76,"profit":false},{"date":"2024-03-31","value":-14.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.89M)	(2.58M)	(5.15M)	-	(1.28M)	[{"date":"2023-03-31","value":-689255100,"profit":false},{"date":"2023-06-30","value":-257721400,"profit":false},{"date":"2023-09-30","value":-515442800,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":-128275000,"profit":false}]

	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(59.47%)	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(100.49%)	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	213.39%	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(152.92%)	-	720.80%	(791.56%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-21.22,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":-109.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(62.61%)	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	CLEU
Cash Ratio	15.86
Current Ratio	16.25
Quick Ratio	16.16

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.