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Time Frame	CMAX	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	90.60M	103.42M	295.76M	631.13M	751.10M	[{"date":"2019-12-31","value":12.06,"profit":true},{"date":"2020-12-31","value":13.77,"profit":true},{"date":"2021-12-31","value":39.38,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	51.62M	83.42M	264.31M	550.83M	737.20M	[{"date":"2019-12-31","value":7,"profit":true},{"date":"2020-12-31","value":11.32,"profit":true},{"date":"2021-12-31","value":35.85,"profit":true},{"date":"2022-12-31","value":74.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	38.98M	20.00M	31.45M	80.30M	13.90M	[{"date":"2019-12-31","value":48.54,"profit":true},{"date":"2020-12-31","value":24.9,"profit":true},{"date":"2021-12-31","value":39.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.31,"profit":true}]
Gross Margin	43.02%	19.34%	10.63%	12.72%	1.85%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.94,"profit":true},{"date":"2021-12-31","value":24.72,"profit":true},{"date":"2022-12-31","value":29.57,"profit":true},{"date":"2023-12-31","value":4.3,"profit":true}]

Operating Expenses	32.41M	10.32M	58.75M	109.30M	670.05M	[{"date":"2019-12-31","value":4.84,"profit":true},{"date":"2020-12-31","value":1.54,"profit":true},{"date":"2021-12-31","value":8.77,"profit":true},{"date":"2022-12-31","value":16.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	6.57M	9.68M	(27.30M)	(29.00M)	(656.15M)	[{"date":"2019-12-31","value":67.82,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-281.98,"profit":false},{"date":"2022-12-31","value":-299.55,"profit":false},{"date":"2023-12-31","value":-6777.03,"profit":false}]
Total Non-Operating Income/Expense	-	(3.77M)	16.29M	(48.58M)	(74.50M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-298.17,"profit":false},{"date":"2023-12-31","value":-457.26,"profit":false}]
Pre-Tax Income	5.85M	7.57M	(6.52M)	(57.34M)	(684.21M)	[{"date":"2019-12-31","value":77.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-86.07,"profit":false},{"date":"2022-12-31","value":-757.25,"profit":false},{"date":"2023-12-31","value":-9036.07,"profit":false}]
Income Taxes	(173.19K)	1.63M	159.00K	(19.54M)	(863.00K)	[{"date":"2019-12-31","value":-10.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.75,"profit":true},{"date":"2022-12-31","value":-1198.9,"profit":false},{"date":"2023-12-31","value":-52.94,"profit":false}]
Income After Taxes	-	5.94M	(6.68M)	(37.80M)	(683.35M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-112.35,"profit":false},{"date":"2022-12-31","value":-636.1,"profit":false},{"date":"2023-12-31","value":-11500.3,"profit":false}]

Income From Continuous Operations	-	7.57M	(6.67M)	(37.80M)	(207.15M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.15,"profit":false},{"date":"2022-12-31","value":-499.15,"profit":false},{"date":"2023-12-31","value":-2735.7,"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	6.02M	5.94M	(6.68M)	(37.80M)	(683.35M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.73,"profit":true},{"date":"2021-12-31","value":-110.92,"profit":false},{"date":"2022-12-31","value":-628,"profit":false},{"date":"2023-12-31","value":-11353.83,"profit":false}]

EPS (Diluted)	-	(0.19)	0.16	(0.45)	(126.48)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-283.91,"profit":false},{"date":"2023-12-31","value":-79798.11,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.15%	185.98%	113.39%	19.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.97,"profit":true},{"date":"2023-12-31","value":10.22,"profit":true}]
Cost of Revenue	-	61.60%	216.83%	108.40%	33.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.99,"profit":true},{"date":"2023-12-31","value":15.6,"profit":true}]
Gross Profit	-	(48.70%)	57.26%	155.34%	(82.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.35,"profit":false},{"date":"2021-12-31","value":36.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.23,"profit":false}]
Gross Margin	-	(55.06%)	(45.01%)	19.66%	(85.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-280.07,"profit":false},{"date":"2021-12-31","value":-228.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-434.7,"profit":false}]

Operating Expenses	-	(68.17%)	469.50%	86.05%	513.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.29,"profit":false},{"date":"2021-12-31","value":91.52,"profit":true},{"date":"2022-12-31","value":16.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	47.46%	(381.98%)	6.23%	2162.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.19,"profit":true},{"date":"2021-12-31","value":-17.66,"profit":false},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	(532.26%)	(398.17%)	53.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-997.58,"profit":false},{"date":"2022-12-31","value":-746.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	29.54%	(186.07%)	779.84%	1093.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.7,"profit":true},{"date":"2021-12-31","value":-17.02,"profit":false},{"date":"2022-12-31","value":71.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(1041.14%)	(90.25%)	(12390.57%)	(95.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	-	(212.35%)	466.16%	1707.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.43,"profit":false},{"date":"2022-12-31","value":27.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	-	(188.15%)	466.23%	448.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.1,"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	-	(1.27%)	(212.35%)	466.16%	1707.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.07,"profit":false},{"date":"2021-12-31","value":-12.43,"profit":false},{"date":"2022-12-31","value":27.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(183.42%)	(383.91%)	28006.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	224.44M	201.84M	151.84M	232.25M	198.63M	[{"date":"2023-06-30","value":96.64,"profit":true},{"date":"2023-09-30","value":86.91,"profit":true},{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.52,"profit":true}]
Cost of Revenue	197.19M	182.97M	49.78M	49.84M	195.71M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":92.79,"profit":true},{"date":"2023-12-31","value":25.24,"profit":true},{"date":"2024-03-31","value":25.27,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true}]
Gross Profit	27.25M	18.88M	102.06M	182.41M	2.92M	[{"date":"2023-06-30","value":14.94,"profit":true},{"date":"2023-09-30","value":10.35,"profit":true},{"date":"2023-12-31","value":55.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.6,"profit":true}]
Gross Margin	12.14%	9.35%	67.22%	78.54%	1.47%	[{"date":"2023-06-30","value":15.46,"profit":true},{"date":"2023-09-30","value":11.91,"profit":true},{"date":"2023-12-31","value":85.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.87,"profit":true}]

Operating Expenses	30.95M	292.62M	183.96M	202.68M	155.66M	[{"date":"2023-06-30","value":10.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.87,"profit":true},{"date":"2024-03-31","value":69.27,"profit":true},{"date":"2024-06-30","value":53.2,"profit":true}]
Operating Income	(3.75M)	(117.30M)	(81.91M)	(20.27M)	(152.74M)	[{"date":"2023-06-30","value":-375000000,"profit":false},{"date":"2023-09-30","value":-11730000000,"profit":false},{"date":"2023-12-31","value":-8190600000,"profit":false},{"date":"2024-03-31","value":-2027200000,"profit":false},{"date":"2024-06-30","value":-15274100000,"profit":false}]
Total Non-Operating Income/Expense	(28.50M)	(26.17M)	(401.78M)	(41.28M)	(38.02M)	[{"date":"2023-06-30","value":-2850300000,"profit":false},{"date":"2023-09-30","value":-2617400000,"profit":false},{"date":"2023-12-31","value":-40178200000,"profit":false},{"date":"2024-03-31","value":-4128200000,"profit":false},{"date":"2024-06-30","value":-3801600000,"profit":false}]
Pre-Tax Income	(32.20M)	(102.95M)	(467.16M)	(43.23M)	(170.38M)	[{"date":"2023-06-30","value":-3220000000,"profit":false},{"date":"2023-09-30","value":-10294600000,"profit":false},{"date":"2023-12-31","value":-46716200000,"profit":false},{"date":"2024-03-31","value":-4323100000,"profit":false},{"date":"2024-06-30","value":-17038100000,"profit":false}]
Income Taxes	177.00K	(177.00K)	(1.40M)	177.00K	177.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-100,"profit":false},{"date":"2023-12-31","value":-788.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	(32.38M)	(102.77M)	(465.77M)	(43.41M)	(170.56M)	[{"date":"2023-06-30","value":-3237700000,"profit":false},{"date":"2023-09-30","value":-10276900000,"profit":false},{"date":"2023-12-31","value":-46576700000,"profit":false},{"date":"2024-03-31","value":-4340800000,"profit":false},{"date":"2024-06-30","value":-17055800000,"profit":false}]

Income From Continuous Operations	(32.38M)	(103.12M)	(465.77M)	(43.41M)	(170.56M)	[{"date":"2023-06-30","value":-3237600000,"profit":false},{"date":"2023-09-30","value":-10312300000,"profit":false},{"date":"2023-12-31","value":-46576700000,"profit":false},{"date":"2024-03-31","value":-4340800000,"profit":false},{"date":"2024-06-30","value":-17055800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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":"2024-06-30","value":"-","profit":true}]
Net Income	(32.38M)	(103.12M)	(465.77M)	(43.41M)	(170.56M)	[{"date":"2023-06-30","value":-3237600000,"profit":false},{"date":"2023-09-30","value":-10312300000,"profit":false},{"date":"2023-12-31","value":-46576700000,"profit":false},{"date":"2024-03-31","value":-4340800000,"profit":false},{"date":"2024-06-30","value":-17055800000,"profit":false}]

EPS (Diluted)	(0.29)	(0.92)	(124.53)	(11.49)	(9.86)	[{"date":"2023-06-30","value":-29,"profit":false},{"date":"2023-09-30","value":-92,"profit":false},{"date":"2023-12-31","value":-12453,"profit":false},{"date":"2024-03-31","value":-1149,"profit":false},{"date":"2024-06-30","value":-986,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(10.07%)	(24.78%)	52.96%	(14.48%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.01,"profit":false},{"date":"2023-12-31","value":-46.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.33,"profit":false}]
Cost of Revenue	-	(7.21%)	(72.79%)	0.12%	292.69%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2.46,"profit":false},{"date":"2023-12-31","value":-24.87,"profit":false},{"date":"2024-03-31","value":0.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	-	(30.73%)	440.62%	78.73%	(98.40%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-6.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.87,"profit":true},{"date":"2024-06-30","value":-22.33,"profit":false}]
Gross Margin	-	(22.98%)	618.68%	16.85%	(98.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.72,"profit":true},{"date":"2024-06-30","value":-15.86,"profit":false}]

Operating Expenses	-	845.44%	(37.13%)	10.17%	(23.20%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.39,"profit":false},{"date":"2024-03-31","value":1.2,"profit":true},{"date":"2024-06-30","value":-2.74,"profit":false}]
Operating Income	-	3028.00%	(30.17%)	(75.25%)	653.46%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-03-31","value":-2.49,"profit":false},{"date":"2024-06-30","value":21.58,"profit":true}]
Total Non-Operating Income/Expense	-	(8.17%)	1435.04%	(89.73%)	(7.91%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.25,"profit":false},{"date":"2024-06-30","value":-0.55,"profit":false}]
Pre-Tax Income	-	219.71%	353.79%	(90.75%)	294.12%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":62.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.65,"profit":false},{"date":"2024-06-30","value":83.13,"profit":true}]
Income Taxes	-	(200.00%)	688.14%	(112.69%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-29.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.38,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	217.41%	353.22%	(90.68%)	292.92%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":61.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.67,"profit":false},{"date":"2024-06-30","value":82.93,"profit":true}]

Income From Continuous Operations	-	218.52%	351.66%	(90.68%)	292.92%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":62.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.79,"profit":false},{"date":"2024-06-30","value":83.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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":"2024-06-30","value":"-","profit":true}]
Net Income	-	218.52%	351.66%	(90.68%)	292.92%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":62.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.79,"profit":false},{"date":"2024-06-30","value":83.3,"profit":true}]

EPS (Diluted)	-	217.24%	13435.87%	(90.77%)	(14.19%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.68,"profit":false},{"date":"2024-06-30","value":-0.11,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	10.06M	14.88M	108.04M	197.34M	183.35M	[{"date":"2019-12-31","value":5.1,"profit":true},{"date":"2020-12-31","value":7.54,"profit":true},{"date":"2021-12-31","value":54.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true}]
Non-current Assets	14.27M	23.62M	545.05M	973.41M	439.95M	[{"date":"2019-12-31","value":1.47,"profit":true},{"date":"2020-12-31","value":2.43,"profit":true},{"date":"2021-12-31","value":55.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.2,"profit":true}]
Total Assets	24.33M	38.50M	653.09M	1.17B	623.30M	[{"date":"2019-12-31","value":2.08,"profit":true},{"date":"2020-12-31","value":3.29,"profit":true},{"date":"2021-12-31","value":55.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true}]

Total Liabilities
Current Liabilities	3.34M	5.45M	21.96M	77.32M	438.81M	[{"date":"2019-12-31","value":0.76,"profit":true},{"date":"2020-12-31","value":1.24,"profit":true},{"date":"2021-12-31","value":5,"profit":true},{"date":"2022-12-31","value":17.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	16.05M	26.32M	125.76M	473.87M	123.05M	[{"date":"2019-12-31","value":3.39,"profit":true},{"date":"2020-12-31","value":5.56,"profit":true},{"date":"2021-12-31","value":26.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.97,"profit":true}]
Total Liabilities	19.38M	31.78M	147.72M	551.20M	561.86M	[{"date":"2019-12-31","value":3.45,"profit":true},{"date":"2020-12-31","value":5.66,"profit":true},{"date":"2021-12-31","value":26.29,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	223.10K	223.00K	9.00K	11.00K	11.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":4.03,"profit":true},{"date":"2022-12-31","value":4.93,"profit":true},{"date":"2023-12-31","value":4.93,"profit":true}]
Retained Earnings	-	(3.93M)	33.00K	(37.59M)	(720.94M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11894.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113909.09,"profit":false},{"date":"2023-12-31","value":-2184660.61,"profit":false}]
Other Stockholders' Equity	4.94M	6.50M	505.33M	657.13M	782.37M	[{"date":"2019-12-31","value":0.63,"profit":true},{"date":"2020-12-31","value":0.83,"profit":true},{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.16M	6.73M	505.37M	619.55M	61.44M	[{"date":"2019-12-31","value":0.83,"profit":true},{"date":"2020-12-31","value":1.09,"profit":true},{"date":"2021-12-31","value":81.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.92,"profit":true}]

Total Liabilities & Shareholders Equity	24.55M	38.50M	653.09M	1.17B	623.30M	[{"date":"2019-12-31","value":2.1,"profit":true},{"date":"2020-12-31","value":3.29,"profit":true},{"date":"2021-12-31","value":55.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	47.89%	626.05%	82.64%	(7.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.2,"profit":true},{"date":"2023-12-31","value":-1.13,"profit":false}]
Non-current Assets	-	65.55%	2207.37%	78.59%	(54.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.56,"profit":true},{"date":"2023-12-31","value":-2.48,"profit":false}]
Total Assets	-	58.25%	1596.21%	79.26%	(46.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.97,"profit":true},{"date":"2023-12-31","value":-2.93,"profit":false}]

Total Liabilities
Current Liabilities	-	63.34%	302.84%	252.12%	467.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.55,"profit":true},{"date":"2021-12-31","value":64.78,"profit":true},{"date":"2022-12-31","value":53.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	64.04%	377.74%	276.80%	(74.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.28,"profit":true},{"date":"2023-12-31","value":-19.6,"profit":false}]
Total Liabilities	-	63.92%	364.89%	273.13%	1.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":0.53,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.04%)	(95.96%)	22.22%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.2,"profit":false},{"date":"2021-12-31","value":-431.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	-	(100.84%)	(114009.09%)	1817.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.55,"profit":false},{"date":"2022-12-31","value":-6271.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	31.74%	7669.46%	30.04%	19.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":0.25,"profit":true}]
Total Shareholders' equity	-	30.36%	7412.55%	22.59%	(90.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-1.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	56.87%	1596.21%	79.26%	(46.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.97,"profit":true},{"date":"2023-12-31","value":-2.93,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	218.65M	176.66M	183.35M	156.11M	123.47M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":80.8,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-03-31","value":71.4,"profit":true},{"date":"2024-06-30","value":56.47,"profit":true}]
Non-current Assets	932.32M	881.45M	439.95M	458.09M	330.58M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.54,"profit":true},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-03-31","value":49.13,"profit":true},{"date":"2024-06-30","value":35.46,"profit":true}]
Total Assets	1.15B	1.06B	623.30M	614.20M	454.04M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.93,"profit":true},{"date":"2023-12-31","value":54.15,"profit":true},{"date":"2024-03-31","value":53.36,"profit":true},{"date":"2024-06-30","value":39.45,"profit":true}]

Total Liabilities
Current Liabilities	98.07M	98.34M	438.81M	507.12M	529.67M	[{"date":"2023-06-30","value":18.52,"profit":true},{"date":"2023-09-30","value":18.57,"profit":true},{"date":"2023-12-31","value":82.85,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	428.40M	435.16M	123.04M	86.68M	72.13M	[{"date":"2023-06-30","value":98.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.28,"profit":true},{"date":"2024-03-31","value":19.92,"profit":true},{"date":"2024-06-30","value":16.58,"profit":true}]
Total Liabilities	526.47M	533.50M	561.86M	593.80M	601.80M	[{"date":"2023-06-30","value":87.48,"profit":true},{"date":"2023-09-30","value":88.65,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	11.00K	11.00K	[{"date":"2023-06-30","value":100,"profit":true},{"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}]
Retained Earnings	(152.05M)	(255.17M)	(720.94M)	(764.35M)	(934.90M)	[{"date":"2023-06-30","value":-15204800000,"profit":false},{"date":"2023-09-30","value":-25517100000,"profit":false},{"date":"2023-12-31","value":-72093800000,"profit":false},{"date":"2024-03-31","value":-76434500000,"profit":false},{"date":"2024-06-30","value":-93490200000,"profit":false}]
Other Stockholders' Equity	776.53M	779.78M	782.37M	784.73M	787.13M	[{"date":"2023-06-30","value":98.65,"profit":true},{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	624.50M	524.62M	61.44M	20.40M	(147.76M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.01,"profit":true},{"date":"2023-12-31","value":9.84,"profit":true},{"date":"2024-03-31","value":3.27,"profit":true},{"date":"2024-06-30","value":-23.66,"profit":false}]

Total Liabilities & Shareholders Equity	1.15B	1.06B	623.30M	614.20M	454.04M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.93,"profit":true},{"date":"2023-12-31","value":54.15,"profit":true},{"date":"2024-03-31","value":53.36,"profit":true},{"date":"2024-06-30","value":39.45,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(19.20%)	3.78%	(14.85%)	(20.91%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-507.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-392.48,"profit":false},{"date":"2024-06-30","value":-552.58,"profit":false}]
Non-current Assets	-	(5.46%)	(50.09%)	4.12%	(27.84%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-132.35,"profit":false},{"date":"2023-12-31","value":-1215.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-675.29,"profit":false}]
Total Assets	-	(8.07%)	(41.09%)	(1.46%)	(26.08%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	0.28%	346.21%	15.57%	4.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.5,"profit":true},{"date":"2024-06-30","value":1.28,"profit":true}]
Non-current Liabilities	-	1.58%	(71.72%)	(29.55%)	(16.79%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4545.36,"profit":false},{"date":"2024-03-31","value":-1872.68,"profit":false},{"date":"2024-06-30","value":-1063.93,"profit":false}]
Total Liabilities	-	1.34%	5.32%	5.69%	1.35%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":23.49,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.7,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	67.82%	182.53%	6.02%	22.31%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":37.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.3,"profit":true},{"date":"2024-06-30","value":12.22,"profit":true}]
Other Stockholders' Equity	-	0.42%	0.33%	0.30%	0.31%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.69,"profit":true},{"date":"2024-03-31","value":72.35,"profit":true},{"date":"2024-06-30","value":73.14,"profit":true}]
Total Shareholders' equity	-	(15.99%)	(88.29%)	(66.80%)	(824.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.07%)	(41.09%)	(1.46%)	(26.08%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	7.02M	5.32M	(23.86M)	(68.22M)	(46.91M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":-340.06,"profit":false},{"date":"2022-12-31","value":-972.41,"profit":false},{"date":"2023-12-31","value":-668.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.23M)	(6.61M)	(316.58M)	(62.50M)	-	[{"date":"2019-12-31","value":-1122665500,"profit":false},{"date":"2020-12-31","value":-661305100,"profit":false},{"date":"2021-12-31","value":-31657900000,"profit":false},{"date":"2022-12-31","value":-6250200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.37M	2.12M	383.42M	124.43M	85.43M	[{"date":"2019-12-31","value":2.18,"profit":true},{"date":"2020-12-31","value":0.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.45,"profit":true},{"date":"2023-12-31","value":22.28,"profit":true}]

Net Change in Cash	4.16M	496.00K	42.98M	(6.29M)	23.90M	[{"date":"2019-12-31","value":9.67,"profit":true},{"date":"2020-12-31","value":1.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.64,"profit":false},{"date":"2023-12-31","value":55.61,"profit":true}]

Free Cash Flow
Free Cash Flow	6.28M	3.17M	(30.73M)	(75.67M)	(61.52M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.36,"profit":true},{"date":"2021-12-31","value":-488.92,"profit":false},{"date":"2022-12-31","value":-1203.94,"profit":false},{"date":"2023-12-31","value":-978.93,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(24.22%)	(548.76%)	185.95%	(31.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.03,"profit":false},{"date":"2021-12-31","value":-295.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.79,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(41.10%)	4687.19%	(80.26%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.71,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(74.63%)	17960.20%	(67.55%)	(31.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-12-31","value":-0.17,"profit":false}]

Net Change in Cash	-	(88.06%)	8565.93%	(114.64%)	(479.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.34,"profit":false},{"date":"2023-12-31","value":-5.6,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.64%)	(1070.87%)	146.24%	(18.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.94,"profit":false},{"date":"2021-12-31","value":-732.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.78,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(21.52M)	(19.18M)	15.53M	(23.80M)	(24.31M)	[{"date":"2023-06-30","value":-138.54,"profit":false},{"date":"2023-09-30","value":-123.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-153.25,"profit":false},{"date":"2024-06-30","value":-156.54,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.95M)	-	-	-	-	[{"date":"2023-06-30","value":-294800000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	34.85M	(386.00K)	24.34M	(119.00K)	(70.00K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.11,"profit":false},{"date":"2023-12-31","value":69.83,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":-0.2,"profit":false}]

Net Change in Cash	10.38M	(22.34M)	33.26M	(24.05M)	(25.05M)	[{"date":"2023-06-30","value":31.21,"profit":true},{"date":"2023-09-30","value":-67.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.3,"profit":false},{"date":"2024-06-30","value":-75.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(24.46M)	(21.96M)	8.93M	(23.93M)	(24.98M)	[{"date":"2023-06-30","value":-274.06,"profit":false},{"date":"2023-09-30","value":-245.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-268.04,"profit":false},{"date":"2024-06-30","value":-279.83,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(10.85%)	(180.96%)	(253.25%)	2.14%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-506.25,"profit":false},{"date":"2023-12-31","value":-8445.62,"profit":false},{"date":"2024-03-31","value":-11819.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(101.11%)	(6404.66%)	(100.49%)	(41.18%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Net Change in Cash	-	(315.17%)	(248.89%)	(172.30%)	4.16%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7579.5,"profit":false},{"date":"2023-12-31","value":-5985.61,"profit":false},{"date":"2024-03-31","value":-4143.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(10.26%)	(140.66%)	(368.04%)	4.40%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-233.26,"profit":false},{"date":"2023-12-31","value":-3199.31,"profit":false},{"date":"2024-03-31","value":-8371.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	CMAX
Cash Ratio	0.03
Current Ratio	0.23

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.