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	CRTG	Sector	S&P500
1-Week Return	-100%	-2.74%	-2.92%
1-Month Return	-100%	-3.71%	-2.79%
3-Month Return	-100%	-2.24%	2.28%
6-Month Return	-100%	2.84%	10.11%
1-Year Return	-100%	6.39%	10.51%
3-Year Return	-100%	48.19%	65.41%
5-Year Return	-100%	70.59%	83.76%
10-Year Return	-100%	166.99%	212.59%

Time Frame	CRTG	Sector	S&P500
1-Week Return	-100.00%	-76.51%	-78.67%
1-Month Return	-100.00%	-36.87%	-29.13%
3-Month Return	-100.00%	-8.78%	9.57%
6-Month Return	-100.00%	5.84%	21.57%
1-Year Return	-100.00%	6.39%	10.51%
3-Year Return	-100.00%	14.01%	18.26%
5-Year Return	-100.00%	11.27%	12.94%
10-Year Return	-100.00%	10.32%	12.07%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total 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}]
Cost of Revenue	80.98K	80.36K	81.43K	89.43K	95.13K	[{"date":"2019-12-31","value":85.13,"profit":true},{"date":"2020-12-31","value":84.47,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(80.98K)	(80.36K)	(81.43K)	(89.43K)	(95.13K)	[{"date":"2019-12-31","value":-8098500,"profit":false},{"date":"2020-12-31","value":-8035500,"profit":false},{"date":"2021-12-31","value":-8142900,"profit":false},{"date":"2022-12-31","value":-8943200,"profit":false},{"date":"2023-12-31","value":-9513300,"profit":false}]
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	1.57M	1.18M	6.09M	2.67M	2.21M	[{"date":"2019-12-31","value":25.75,"profit":true},{"date":"2020-12-31","value":19.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.86,"profit":true},{"date":"2023-12-31","value":36.32,"profit":true}]
Operating Income	(1.57M)	(1.18M)	(6.08M)	(2.67M)	(2.31M)	[{"date":"2019-12-31","value":-156700000,"profit":false},{"date":"2020-12-31","value":-118200000,"profit":false},{"date":"2021-12-31","value":-608500000,"profit":false},{"date":"2022-12-31","value":-266900000,"profit":false},{"date":"2023-12-31","value":-230500000,"profit":false}]
Total Non-Operating Income/Expense	(574.31K)	(1.33M)	(413.52K)	(396.75K)	(220.34K)	[{"date":"2019-12-31","value":-57430700,"profit":false},{"date":"2020-12-31","value":-132923200,"profit":false},{"date":"2021-12-31","value":-41352500,"profit":false},{"date":"2022-12-31","value":-39675100,"profit":false},{"date":"2023-12-31","value":-22034100,"profit":false}]
Pre-Tax Income	(1.85M)	(1.84M)	(6.27M)	(2.86M)	(2.31M)	[{"date":"2019-12-31","value":-185400000,"profit":false},{"date":"2020-12-31","value":-184500000,"profit":false},{"date":"2021-12-31","value":-626900000,"profit":false},{"date":"2022-12-31","value":-286300000,"profit":false},{"date":"2023-12-31","value":-230800000,"profit":false}]
Income Taxes	287.31K	663.98K	229.53K	397.24K	(3.00)	[{"date":"2019-12-31","value":43.27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.57,"profit":true},{"date":"2022-12-31","value":59.83,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(2.14M)	(2.51M)	(6.50M)	(3.26M)	(2.31M)	[{"date":"2019-12-31","value":-214130700,"profit":false},{"date":"2020-12-31","value":-250898200,"profit":false},{"date":"2021-12-31","value":-649852500,"profit":false},{"date":"2022-12-31","value":-326024200,"profit":false},{"date":"2023-12-31","value":-230799700,"profit":false}]

Income From Continuous Operations	(1.85M)	(1.84M)	(6.27M)	(2.86M)	(2.31M)	[{"date":"2019-12-31","value":-185438500,"profit":false},{"date":"2020-12-31","value":-184498200,"profit":false},{"date":"2021-12-31","value":-626893900,"profit":false},{"date":"2022-12-31","value":-286332400,"profit":false},{"date":"2023-12-31","value":-230763900,"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	(2.14M)	(1.84M)	(6.27M)	(2.86M)	(2.31M)	[{"date":"2019-12-31","value":-214200000,"profit":false},{"date":"2020-12-31","value":-184500000,"profit":false},{"date":"2021-12-31","value":-626900000,"profit":false},{"date":"2022-12-31","value":-286300000,"profit":false},{"date":"2023-12-31","value":-230800000,"profit":false}]

EPS (Diluted)	(0.03)	(0.01)	(0.03)	(0.01)	(0.01)	[{"date":"2019-12-31","value":-3.01,"profit":false},{"date":"2020-12-31","value":-0.83,"profit":false},{"date":"2021-12-31","value":-3.28,"profit":false},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":-0.83,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total 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}]
Cost of Revenue	-	(0.78%)	1.34%	9.83%	6.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.92,"profit":false},{"date":"2021-12-31","value":13.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true}]
Gross Profit	-	(0.78%)	1.34%	9.83%	6.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.92,"profit":false},{"date":"2021-12-31","value":13.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.86,"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	-	(24.63%)	415.24%	(56.14%)	(17.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.52,"profit":false},{"date":"2023-12-31","value":-4.14,"profit":false}]
Operating Income	-	(24.57%)	414.81%	(56.14%)	(13.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":-3.29,"profit":false}]
Total Non-Operating Income/Expense	-	131.45%	(68.89%)	(4.06%)	(44.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.41,"profit":false},{"date":"2022-12-31","value":-3.09,"profit":false},{"date":"2023-12-31","value":-33.83,"profit":false}]
Pre-Tax Income	-	(0.49%)	239.78%	(54.33%)	(19.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.66,"profit":false},{"date":"2023-12-31","value":-8.08,"profit":false}]
Income Taxes	-	131.11%	(65.43%)	73.07%	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.91,"profit":false},{"date":"2022-12-31","value":55.73,"profit":true},{"date":"2023-12-31","value":-76.28,"profit":false}]
Income After Taxes	-	17.17%	159.01%	(49.83%)	(29.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.34,"profit":false},{"date":"2023-12-31","value":-18.37,"profit":false}]

Income From Continuous Operations	-	(0.51%)	239.78%	(54.33%)	(19.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.66,"profit":false},{"date":"2023-12-31","value":-8.09,"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	-	(13.87%)	239.78%	(54.33%)	(19.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.66,"profit":false},{"date":"2023-12-31","value":-8.08,"profit":false}]

EPS (Diluted)	-	(72.43%)	295.18%	(65.85%)	(25.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.31,"profit":false},{"date":"2023-12-31","value":-8.77,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	23.03K	24.62K	24.45K	24.62K	24.62K	[{"date":"2023-06-30","value":93.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	(23.03K)	(24.62K)	(24.45K)	(24.62K)	(24.62K)	[{"date":"2023-06-30","value":-2303000,"profit":false},{"date":"2023-09-30","value":-2461800,"profit":false},{"date":"2023-12-31","value":-2445400,"profit":false},{"date":"2024-03-31","value":-2461700,"profit":false},{"date":"2024-06-30","value":-2461700,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	427.24K	406.65K	987.42K	480.55K	294.55K	[{"date":"2023-06-30","value":43.27,"profit":true},{"date":"2023-09-30","value":41.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.67,"profit":true},{"date":"2024-06-30","value":29.83,"profit":true}]
Operating Income	(427.00K)	(407.00K)	(1.01M)	(481.00K)	(295.00K)	[{"date":"2023-06-30","value":-42700000,"profit":false},{"date":"2023-09-30","value":-40700000,"profit":false},{"date":"2023-12-31","value":-101200000,"profit":false},{"date":"2024-03-31","value":-48100000,"profit":false},{"date":"2024-06-30","value":-29500000,"profit":false}]
Total Non-Operating Income/Expense	(99.90K)	(104.47K)	86.40K	(88.19K)	(79.45K)	[{"date":"2023-06-30","value":-115.63,"profit":false},{"date":"2023-09-30","value":-120.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-102.07,"profit":false},{"date":"2024-06-30","value":-91.96,"profit":false}]
Pre-Tax Income	(474.00K)	(457.00K)	(869.00K)	(524.00K)	(334.00K)	[{"date":"2023-06-30","value":-47400000,"profit":false},{"date":"2023-09-30","value":-45700000,"profit":false},{"date":"2023-12-31","value":-86900000,"profit":false},{"date":"2024-03-31","value":-52400000,"profit":false},{"date":"2024-06-30","value":-33400000,"profit":false}]
Income Taxes	52.85K	54.49K	(4.00)	3.00	3.00	[{"date":"2023-06-30","value":96.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":0.01,"profit":true}]
Income After Taxes	(526.85K)	(511.49K)	(869.00K)	(524.00K)	(334.00K)	[{"date":"2023-06-30","value":-52684900,"profit":false},{"date":"2023-09-30","value":-51149100,"profit":false},{"date":"2023-12-31","value":-86899600,"profit":false},{"date":"2024-03-31","value":-52400300,"profit":false},{"date":"2024-06-30","value":-33400300,"profit":false}]

Income From Continuous Operations	(474.30K)	(456.63K)	(869.33K)	(524.22K)	(334.22K)	[{"date":"2023-06-30","value":-47429500,"profit":false},{"date":"2023-09-30","value":-45662800,"profit":false},{"date":"2023-12-31","value":-86933200,"profit":false},{"date":"2024-03-31","value":-52422000,"profit":false},{"date":"2024-06-30","value":-33422400,"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	(474.00K)	(457.00K)	(869.00K)	(524.00K)	(334.00K)	[{"date":"2023-06-30","value":-47400000,"profit":false},{"date":"2023-09-30","value":-45700000,"profit":false},{"date":"2023-12-31","value":-86900000,"profit":false},{"date":"2024-03-31","value":-52400000,"profit":false},{"date":"2024-06-30","value":-33400000,"profit":false}]

EPS (Diluted)	(0.00)	(0.00)	(0.00)	(0.00)	(0.00)	[{"date":"2023-06-30","value":-0.17,"profit":false},{"date":"2023-09-30","value":-0.16,"profit":false},{"date":"2023-12-31","value":-0.31,"profit":false},{"date":"2024-03-31","value":-0.18,"profit":false},{"date":"2024-06-30","value":-0.11,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	6.90%	(0.67%)	0.67%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-03-31","value":9.67,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	6.90%	(0.67%)	0.67%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-03-31","value":9.67,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(4.82%)	142.82%	(51.33%)	(38.70%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.94,"profit":false},{"date":"2024-06-30","value":-27.1,"profit":false}]
Operating Income	-	(4.68%)	148.65%	(52.47%)	(38.67%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.3,"profit":false},{"date":"2024-06-30","value":-26.01,"profit":false}]
Total Non-Operating Income/Expense	-	4.57%	(182.71%)	(202.07%)	(9.91%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4001.05,"profit":false},{"date":"2024-03-31","value":-4425.19,"profit":false},{"date":"2024-06-30","value":-216.98,"profit":false}]
Pre-Tax Income	-	(3.59%)	90.15%	(39.70%)	(36.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.04,"profit":false},{"date":"2024-06-30","value":-40.22,"profit":false}]
Income Taxes	-	3.11%	(100.01%)	(175.00%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3218.81,"profit":false},{"date":"2024-03-31","value":-5632.51,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	(2.92%)	69.89%	(39.70%)	(36.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.8,"profit":false},{"date":"2024-06-30","value":-51.88,"profit":false}]

Income From Continuous Operations	-	(3.72%)	90.38%	(39.70%)	(36.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.92,"profit":false},{"date":"2024-06-30","value":-40.1,"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	-	(3.59%)	90.15%	(39.70%)	(36.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.04,"profit":false},{"date":"2024-06-30","value":-40.22,"profit":false}]

EPS (Diluted)	-	(5.88%)	93.75%	(41.94%)	(38.89%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-6.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.73,"profit":false},{"date":"2024-06-30","value":-41.48,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	146.97K	202.18K	4.19M	2.47M	656.67K	[{"date":"2019-12-31","value":3.51,"profit":true},{"date":"2020-12-31","value":4.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.01,"profit":true},{"date":"2023-12-31","value":15.68,"profit":true}]
Non-current Assets	1.31M	1.24M	1.17M	1.15M	1.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":89.53,"profit":true},{"date":"2022-12-31","value":87.93,"profit":true},{"date":"2023-12-31","value":84.39,"profit":true}]
Total Assets	1.46M	1.45M	5.36M	3.62M	1.76M	[{"date":"2019-12-31","value":27.17,"profit":true},{"date":"2020-12-31","value":26.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.58,"profit":true},{"date":"2023-12-31","value":32.87,"profit":true}]

Total Liabilities
Current Liabilities	654.95K	442.60K	307.10K	378.39K	647.37K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.58,"profit":true},{"date":"2021-12-31","value":46.89,"profit":true},{"date":"2022-12-31","value":57.77,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true}]
Non-current Liabilities	120.51K	266.60K	1.19M	1.41M	1.00M	[{"date":"2019-12-31","value":8.52,"profit":true},{"date":"2020-12-31","value":18.84,"profit":true},{"date":"2021-12-31","value":83.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.95,"profit":true}]
Total Liabilities	775.46K	709.20K	1.49M	1.79M	1.65M	[{"date":"2019-12-31","value":43.24,"profit":true},{"date":"2020-12-31","value":39.55,"profit":true},{"date":"2021-12-31","value":83.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true}]

Total Shareholders' equity
Common Stock	38.70K	42.75K	50.81K	53.77K	56.82K	[{"date":"2019-12-31","value":68.12,"profit":true},{"date":"2020-12-31","value":75.24,"profit":true},{"date":"2021-12-31","value":89.42,"profit":true},{"date":"2022-12-31","value":94.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(5.49M)	(7.34M)	(13.48M)	(16.35M)	(18.65M)	[{"date":"2019-12-31","value":-549419300,"profit":false},{"date":"2020-12-31","value":-733917500,"profit":false},{"date":"2021-12-31","value":-1348198900,"profit":false},{"date":"2022-12-31","value":-1634531300,"profit":false},{"date":"2023-12-31","value":-1865295200,"profit":false}]
Other Stockholders' Equity	6.14M	15.37M	30.78M	34.47M	18.71M	[{"date":"2019-12-31","value":17.8,"profit":true},{"date":"2020-12-31","value":44.6,"profit":true},{"date":"2021-12-31","value":89.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.28,"profit":true}]
Total Shareholders' equity	680.47K	736.96K	3.86M	1.83M	110.14K	[{"date":"2019-12-31","value":17.61,"profit":true},{"date":"2020-12-31","value":19.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.31,"profit":true},{"date":"2023-12-31","value":2.85,"profit":true}]

Total Liabilities & Shareholders Equity	1.46M	1.45M	5.36M	3.62M	1.76M	[{"date":"2019-12-31","value":27.17,"profit":true},{"date":"2020-12-31","value":26.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.58,"profit":true},{"date":"2023-12-31","value":32.87,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	37.57%	1970.82%	(40.99%)	(73.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":-3.73,"profit":false}]
Non-current Assets	-	(4.96%)	(5.79%)	(1.79%)	(4.02%)	[{"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}]
Total Assets	-	(0.67%)	270.55%	(32.42%)	(51.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.98,"profit":false},{"date":"2023-12-31","value":-18.99,"profit":false}]

Total Liabilities
Current Liabilities	-	(32.42%)	(30.62%)	23.22%	71.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.61,"profit":false},{"date":"2021-12-31","value":-43.07,"profit":false},{"date":"2022-12-31","value":32.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	121.23%	345.43%	19.14%	(29.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.54,"profit":true},{"date":"2023-12-31","value":-8.41,"profit":false}]
Total Liabilities	-	(8.55%)	110.75%	19.98%	(7.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.04,"profit":true},{"date":"2023-12-31","value":-7.15,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.45%	18.85%	5.83%	5.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.93,"profit":true},{"date":"2023-12-31","value":30.06,"profit":true}]
Retained Earnings	-	33.58%	83.70%	21.24%	14.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.37,"profit":true},{"date":"2023-12-31","value":16.87,"profit":true}]
Other Stockholders' Equity	-	150.53%	100.21%	11.98%	(45.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.57,"profit":true},{"date":"2022-12-31","value":7.96,"profit":true},{"date":"2023-12-31","value":-30.37,"profit":false}]
Total Shareholders' equity	-	8.30%	424.34%	(52.69%)	(93.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.42,"profit":false},{"date":"2023-12-31","value":-22.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.67%)	270.55%	(32.42%)	(51.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.98,"profit":false},{"date":"2023-12-31","value":-18.99,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	1.48M	1.21M	656.67K	203.37K	289.70K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":81.4,"profit":true},{"date":"2023-12-31","value":44.33,"profit":true},{"date":"2024-03-31","value":13.73,"profit":true},{"date":"2024-06-30","value":19.55,"profit":true}]
Non-current Assets	1.15M	1.13M	1.10M	1.08M	1.06M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.26,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-03-31","value":94.22,"profit":true},{"date":"2024-06-30","value":92.07,"profit":true}]
Total Assets	2.63M	2.33M	1.76M	1.28M	1.35M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":88.76,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-03-31","value":48.84,"profit":true},{"date":"2024-06-30","value":51.19,"profit":true}]

Total Liabilities
Current Liabilities	314.44K	671.65K	647.37K	678.98K	1.60M	[{"date":"2023-06-30","value":19.67,"profit":true},{"date":"2023-09-30","value":42.02,"profit":true},{"date":"2023-12-31","value":40.5,"profit":true},{"date":"2024-03-31","value":42.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	1.45M	1.25M	1.00M	1.01M	389.54K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.03,"profit":true},{"date":"2023-12-31","value":69.36,"profit":true},{"date":"2024-03-31","value":69.75,"profit":true},{"date":"2024-06-30","value":26.91,"profit":true}]
Total Liabilities	1.76M	1.92M	1.65M	1.69M	1.99M	[{"date":"2023-06-30","value":88.62,"profit":true},{"date":"2023-09-30","value":96.42,"profit":true},{"date":"2023-12-31","value":83.05,"profit":true},{"date":"2024-03-31","value":84.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	56.63K	56.82K	56.82K	60.27K	67.35K	[{"date":"2023-06-30","value":84.09,"profit":true},{"date":"2023-09-30","value":84.37,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-03-31","value":89.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(17.33M)	(17.78M)	(18.65M)	(19.18M)	(19.51M)	[{"date":"2023-06-30","value":-1732699200,"profit":false},{"date":"2023-09-30","value":-1778362000,"profit":false},{"date":"2023-12-31","value":-1865295200,"profit":false},{"date":"2024-03-31","value":-1917717200,"profit":false},{"date":"2024-06-30","value":-1951139900,"profit":false}]
Other Stockholders' Equity	18.14M	18.14M	18.71M	18.71M	18.80M	[{"date":"2023-06-30","value":96.46,"profit":true},{"date":"2023-09-30","value":96.5,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	865.98K	415.48K	110.14K	(405.12K)	(642.95K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":47.98,"profit":true},{"date":"2023-12-31","value":12.72,"profit":true},{"date":"2024-03-31","value":-46.78,"profit":false},{"date":"2024-06-30","value":-74.25,"profit":false}]

Total Liabilities & Shareholders Equity	2.63M	2.33M	1.76M	1.28M	1.35M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":88.76,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-03-31","value":48.84,"profit":true},{"date":"2024-06-30","value":51.19,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(18.60%)	(45.55%)	(69.03%)	42.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-43.8,"profit":false},{"date":"2023-12-31","value":-107.29,"profit":false},{"date":"2024-03-31","value":-162.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	-	(1.74%)	(1.92%)	(2.23%)	(2.28%)	[{"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 Assets	-	(11.24%)	(24.48%)	(27.13%)	4.81%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-233.8,"profit":false},{"date":"2023-12-31","value":-509.08,"profit":false},{"date":"2024-03-31","value":-564.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	113.61%	(3.62%)	4.88%	135.43%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":83.88,"profit":true},{"date":"2023-12-31","value":-2.67,"profit":false},{"date":"2024-03-31","value":3.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(13.97%)	(19.38%)	0.57%	(61.41%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2448.73,"profit":false},{"date":"2023-12-31","value":-3398.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10766.39,"profit":false}]
Total Liabilities	-	8.80%	(13.86%)	2.26%	17.74%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":49.61,"profit":true},{"date":"2023-12-31","value":-78.12,"profit":false},{"date":"2024-03-31","value":12.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.33%	-	6.08%	11.74%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.8,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	-	2.64%	4.89%	2.81%	1.74%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":53.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.49,"profit":true},{"date":"2024-06-30","value":35.65,"profit":true}]
Other Stockholders' Equity	-	0.03%	3.11%	0.03%	0.48%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":1.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.96,"profit":true},{"date":"2024-06-30","value":15.35,"profit":true}]
Total Shareholders' equity	-	(52.02%)	(73.49%)	(467.81%)	58.71%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-88.61,"profit":false},{"date":"2023-12-31","value":-125.18,"profit":false},{"date":"2024-03-31","value":-796.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(11.24%)	(24.48%)	(27.13%)	4.81%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-233.8,"profit":false},{"date":"2023-12-31","value":-509.08,"profit":false},{"date":"2024-03-31","value":-564.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(612.46K)	(1.35M)	(1.11M)	(1.85M)	(1.82M)	[{"date":"2019-12-31","value":-61245900,"profit":false},{"date":"2020-12-31","value":-135290200,"profit":false},{"date":"2021-12-31","value":-111423000,"profit":false},{"date":"2022-12-31","value":-184889200,"profit":false},{"date":"2023-12-31","value":-181897600,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.01K)	(12.01K)	(12.01K)	(80.27K)	(48.61K)	[{"date":"2019-12-31","value":-1200700,"profit":false},{"date":"2020-12-31","value":-1200700,"profit":false},{"date":"2021-12-31","value":-1200700,"profit":false},{"date":"2022-12-31","value":-8026500,"profit":false},{"date":"2023-12-31","value":-4861200,"profit":false}]

Financing Activities
Net Financing Cash Flow	666.61K	1.32M	5.16M	232.18K	35.23K	[{"date":"2019-12-31","value":12.93,"profit":true},{"date":"2020-12-31","value":25.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.5,"profit":true},{"date":"2023-12-31","value":0.68,"profit":true}]

Net Change in Cash	54.15K	(35.93K)	4.03M	(1.70M)	(1.83M)	[{"date":"2019-12-31","value":1.34,"profit":true},{"date":"2020-12-31","value":-0.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.1,"profit":false},{"date":"2023-12-31","value":-45.46,"profit":false}]

Free Cash Flow
Free Cash Flow	(692.72K)	(1.43M)	(1.13M)	(1.93M)	(1.87M)	[{"date":"2019-12-31","value":-69272400,"profit":false},{"date":"2020-12-31","value":-143316700,"profit":false},{"date":"2021-12-31","value":-112623700,"profit":false},{"date":"2022-12-31","value":-192915700,"profit":false},{"date":"2023-12-31","value":-187183800,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	120.90%	(17.64%)	65.93%	(1.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.59,"profit":false},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":-1.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	568.49%	(39.44%)	[{"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":100,"profit":true},{"date":"2023-12-31","value":-6.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	97.56%	291.61%	(95.50%)	(84.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.75,"profit":false},{"date":"2023-12-31","value":-29.09,"profit":false}]

Net Change in Cash	-	(166.36%)	(11319.34%)	(142.10%)	7.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2085.24,"profit":false},{"date":"2021-12-31","value":-141886.07,"profit":false},{"date":"2022-12-31","value":-1781.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	106.89%	(21.42%)	71.29%	(2.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.04,"profit":false},{"date":"2022-12-31","value":66.7,"profit":true},{"date":"2023-12-31","value":-2.78,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(422.45K)	(409.86K)	(604.28K)	(361.72K)	(312.45K)	[{"date":"2023-06-30","value":-42244900,"profit":false},{"date":"2023-09-30","value":-40986200,"profit":false},{"date":"2023-12-31","value":-60428100,"profit":false},{"date":"2024-03-31","value":-36172000,"profit":false},{"date":"2024-06-30","value":-31245500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(41.37K)	(4.66K)	(2.58K)	-	-	[{"date":"2023-06-30","value":-4137400,"profit":false},{"date":"2023-09-30","value":-466000,"profit":false},{"date":"2023-12-31","value":-257800,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(29.65K)	(15.20K)	110.58K	(47.20K)	201.82K	[{"date":"2023-06-30","value":-14.69,"profit":false},{"date":"2023-09-30","value":-7.53,"profit":false},{"date":"2023-12-31","value":54.79,"profit":true},{"date":"2024-03-31","value":-23.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	(493.47K)	(429.72K)	(496.28K)	(408.92K)	(110.64K)	[{"date":"2023-06-30","value":-49347300,"profit":false},{"date":"2023-09-30","value":-42972100,"profit":false},{"date":"2023-12-31","value":-49628400,"profit":false},{"date":"2024-03-31","value":-40891500,"profit":false},{"date":"2024-06-30","value":-11063600,"profit":false}]

Free Cash Flow
Free Cash Flow	(463.82K)	(414.52K)	(611.11K)	(361.72K)	(312.46K)	[{"date":"2023-06-30","value":-46382300,"profit":false},{"date":"2023-09-30","value":-41452200,"profit":false},{"date":"2023-12-31","value":-61110900,"profit":false},{"date":"2024-03-31","value":-36172000,"profit":false},{"date":"2024-06-30","value":-31246000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(2.98%)	47.44%	(40.14%)	(13.62%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-6.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.62,"profit":false},{"date":"2024-06-30","value":-28.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(88.74%)	(44.68%)	-	-	[{"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":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(48.74%)	(827.51%)	(142.68%)	(527.63%)	[{"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	-	(12.92%)	15.49%	(17.60%)	(72.94%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-83.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-113.65,"profit":false},{"date":"2024-06-30","value":-470.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.63%)	47.42%	(40.81%)	(13.62%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-22.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.05,"profit":false},{"date":"2024-06-30","value":-28.72,"profit":false}]

Ratios

Liquidity

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

	CRTG
Cash Ratio	0.00
Current Ratio	0.18

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.