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	CYTO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	(56.00K)	174.47K	63.88K	305.62K	-	[{"date":"2019-12-31","value":-18.32,"profit":false},{"date":"2020-12-31","value":57.09,"profit":true},{"date":"2021-12-31","value":20.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	2.24M	1.44M	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	(56.00K)	174.47K	(2.18M)	(1.14M)	-	[{"date":"2019-12-31","value":-32.1,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1247.56,"profit":false},{"date":"2022-12-31","value":-652.38,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	100.00%	100.00%	(3407.33%)	(372.44%)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3407.33,"profit":false},{"date":"2022-12-31","value":-372.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	7.26M	5.46M	14.92M	24.99M	6.54M	[{"date":"2019-12-31","value":29.04,"profit":true},{"date":"2020-12-31","value":21.84,"profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true}]
Operating Income	(7.26M)	(5.28M)	(17.10M)	(26.13M)	(5.92M)	[{"date":"2019-12-31","value":-725914400,"profit":false},{"date":"2020-12-31","value":-528316600,"profit":false},{"date":"2021-12-31","value":-1709979300,"profit":false},{"date":"2022-12-31","value":-2613247900,"profit":false},{"date":"2023-12-31","value":-591609900,"profit":false}]
Total Non-Operating Income/Expense	422.66K	(3.07M)	(1.65M)	(1.56M)	(2.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-727.1,"profit":false},{"date":"2021-12-31","value":-390.69,"profit":false},{"date":"2022-12-31","value":-368.27,"profit":false},{"date":"2023-12-31","value":-493.1,"profit":false}]
Pre-Tax Income	(6.83M)	(8.22M)	(17.37M)	(26.54M)	(7.27M)	[{"date":"2019-12-31","value":-682573800,"profit":false},{"date":"2020-12-31","value":-822144900,"profit":false},{"date":"2021-12-31","value":-1736854600,"profit":false},{"date":"2022-12-31","value":-2653874000,"profit":false},{"date":"2023-12-31","value":-727003800,"profit":false}]
Income Taxes	(193.84K)	(21.28K)	21.62K	(10.33K)	(1.35M)	[{"date":"2019-12-31","value":-896.56,"profit":false},{"date":"2020-12-31","value":-98.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.78,"profit":false},{"date":"2023-12-31","value":-6262.44,"profit":false}]
Income After Taxes	(6.63M)	(8.20M)	(17.39M)	(26.53M)	(5.92M)	[{"date":"2019-12-31","value":-663190100,"profit":false},{"date":"2020-12-31","value":-820016500,"profit":false},{"date":"2021-12-31","value":-1739016600,"profit":false},{"date":"2022-12-31","value":-2652841100,"profit":false},{"date":"2023-12-31","value":-591609900,"profit":false}]

Income From Continuous Operations	(6.63M)	(8.20M)	(17.39M)	(26.53M)	(7.27M)	[{"date":"2019-12-31","value":-663190100,"profit":false},{"date":"2020-12-31","value":-820016500,"profit":false},{"date":"2021-12-31","value":-1739016600,"profit":false},{"date":"2022-12-31","value":-2652841100,"profit":false},{"date":"2023-12-31","value":-727003800,"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	(6.63M)	(8.20M)	(17.39M)	(26.53M)	(7.27M)	[{"date":"2019-12-31","value":-663190100,"profit":false},{"date":"2020-12-31","value":-820016500,"profit":false},{"date":"2021-12-31","value":-1739016600,"profit":false},{"date":"2022-12-31","value":-2652841100,"profit":false},{"date":"2023-12-31","value":-727003800,"profit":false}]

EPS (Diluted)	(1.15)	(1.42)	-	-	-	[{"date":"2019-12-31","value":-114.66,"profit":false},{"date":"2020-12-31","value":-141.75,"profit":false},{"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	-	(411.56%)	(63.39%)	378.41%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.76,"profit":false},{"date":"2021-12-31","value":-16.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	(35.56%)	-	[{"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":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	(411.56%)	(1347.56%)	(47.71%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	(3507.33%)	(89.07%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	(24.82%)	173.44%	67.49%	(73.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.91,"profit":true},{"date":"2023-12-31","value":-42.57,"profit":false}]
Operating Income	-	(27.22%)	223.67%	52.82%	(77.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.62,"profit":true},{"date":"2023-12-31","value":-34.59,"profit":false}]
Total Non-Operating Income/Expense	-	(827.10%)	(46.27%)	(5.74%)	33.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2440.19,"profit":false},{"date":"2021-12-31","value":-136.5,"profit":false},{"date":"2022-12-31","value":-16.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	20.45%	111.26%	52.80%	(72.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.45,"profit":true},{"date":"2023-12-31","value":-65.26,"profit":false}]
Income Taxes	-	(89.02%)	(201.58%)	(147.78%)	13008.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.68,"profit":false},{"date":"2021-12-31","value":-1.55,"profit":false},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	23.65%	112.07%	52.55%	(77.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.89,"profit":true},{"date":"2023-12-31","value":-69.33,"profit":false}]

Income From Continuous Operations	-	23.65%	112.07%	52.55%	(72.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.89,"profit":true},{"date":"2023-12-31","value":-64.78,"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	-	23.65%	112.07%	52.55%	(72.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.89,"profit":true},{"date":"2023-12-31","value":-64.78,"profit":false}]

EPS (Diluted)	-	23.63%	-	-	-	[{"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}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	-	(458.69K)	-	52.73K	52.73K	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-869.8,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Cost of Revenue	-	125.81K	-	106.09K	106.09K	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":84.33,"profit":true},{"date":"2023-06-30","value":84.33,"profit":true}]
Gross Profit	-	(584.50K)	-	(53.36K)	(53.36K)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-58450300,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-5335600,"profit":false},{"date":"2023-06-30","value":-5335600,"profit":false}]
Gross Margin	-	127.43%	-	(101.18%)	(101.18%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-79.4,"profit":false},{"date":"2023-06-30","value":-79.4,"profit":false}]

Operating Expenses	-	8.74M	-	2.39M	2.39M	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":27.29,"profit":true},{"date":"2023-06-30","value":27.29,"profit":true}]
Operating Income	-	(3.13M)	-	(2.29M)	(2.29M)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-312588500,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-229317500,"profit":false},{"date":"2023-06-30","value":-229317500,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(9.59M)	-	(2.71M)	(2.71M)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-959316800,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-270522500,"profit":false},{"date":"2023-06-30","value":-270522500,"profit":false}]
Income Taxes	(23.04K)	17.88K	-	5.30K	5.30K	[{"date":"2022-06-30","value":-128.89,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":29.63,"profit":true},{"date":"2023-06-30","value":29.63,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	-	(9.61M)	-	(2.71M)	(2.71M)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-961104700,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-271052300,"profit":false},{"date":"2023-06-30","value":-271052300,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Operating Expenses	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Operating Income	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Pre-Tax Income	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Income Taxes	-	(177.59%)	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.37M	11.62M	3.76M	1.77M	1.22M	[{"date":"2019-12-31","value":20.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.36,"profit":true},{"date":"2022-12-31","value":15.23,"profit":true},{"date":"2023-12-31","value":10.53,"profit":true}]
Non-current Assets	6.85M	9.18M	15.08M	4.53M	6.47M	[{"date":"2019-12-31","value":45.44,"profit":true},{"date":"2020-12-31","value":60.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.07,"profit":true},{"date":"2023-12-31","value":42.92,"profit":true}]
Total Assets	9.23M	20.80M	18.84M	6.30M	7.69M	[{"date":"2019-12-31","value":44.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.57,"profit":true},{"date":"2022-12-31","value":30.3,"profit":true},{"date":"2023-12-31","value":36.99,"profit":true}]

Total Liabilities
Current Liabilities	2.28M	3.03M	4.86M	12.88M	888.91K	[{"date":"2019-12-31","value":17.69,"profit":true},{"date":"2020-12-31","value":23.52,"profit":true},{"date":"2021-12-31","value":37.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.9,"profit":true}]
Non-current Liabilities	911.95K	999.56K	1.27M	1.74M	346.63K	[{"date":"2019-12-31","value":52.47,"profit":true},{"date":"2020-12-31","value":57.52,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.95,"profit":true}]
Total Liabilities	3.19M	4.03M	6.13M	14.62M	1.24M	[{"date":"2019-12-31","value":21.82,"profit":true},{"date":"2020-12-31","value":27.57,"profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.45,"profit":true}]

Total Shareholders' equity
Common Stock	1.65M	114.17K	149.64K	236.01K	2.65K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":6.92,"profit":true},{"date":"2021-12-31","value":9.07,"profit":true},{"date":"2022-12-31","value":14.3,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true}]
Retained Earnings	(152.78M)	(160.64M)	(176.02M)	(201.43M)	(18.05M)	[{"date":"2019-12-31","value":-15277838900,"profit":false},{"date":"2020-12-31","value":-16063587900,"profit":false},{"date":"2021-12-31","value":-17601866000,"profit":false},{"date":"2022-12-31","value":-20143127200,"profit":false},{"date":"2023-12-31","value":-1804600200,"profit":false}]
Other Stockholders' Equity	157.19M	177.23M	188.84M	192.76M	24.32M	[{"date":"2019-12-31","value":81.55,"profit":true},{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":97.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.62,"profit":true}]
Total Shareholders' equity	6.04M	16.77M	12.70M	(8.31M)	6.46M	[{"date":"2019-12-31","value":35.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.76,"profit":true},{"date":"2022-12-31","value":-49.58,"profit":false},{"date":"2023-12-31","value":38.51,"profit":true}]

Total Liabilities & Shareholders Equity	9.23M	20.80M	18.84M	6.30M	7.69M	[{"date":"2019-12-31","value":44.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.57,"profit":true},{"date":"2022-12-31","value":30.3,"profit":true},{"date":"2023-12-31","value":36.99,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	389.38%	(67.64%)	(52.95%)	(30.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.37,"profit":false},{"date":"2022-12-31","value":-13.6,"profit":false},{"date":"2023-12-31","value":-7.92,"profit":false}]
Non-current Assets	-	34.00%	64.22%	(69.93%)	42.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.9,"profit":false},{"date":"2023-12-31","value":66.54,"profit":true}]
Total Assets	-	125.44%	(9.43%)	(66.54%)	22.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.52,"profit":false},{"date":"2022-12-31","value":-53.05,"profit":false},{"date":"2023-12-31","value":17.6,"profit":true}]

Total Liabilities
Current Liabilities	-	33.00%	60.42%	164.98%	(93.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":36.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.43,"profit":false}]
Non-current Liabilities	-	9.61%	27.41%	36.46%	(80.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.35,"profit":true},{"date":"2021-12-31","value":75.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.54,"profit":false}]
Total Liabilities	-	26.32%	52.23%	138.30%	(91.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.03,"profit":true},{"date":"2021-12-31","value":37.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	(93.08%)	31.07%	57.72%	(98.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.28,"profit":false},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-171.32,"profit":false}]
Retained Earnings	-	5.14%	9.58%	14.44%	(91.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.62,"profit":true},{"date":"2021-12-31","value":66.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-630.59,"profit":false}]
Other Stockholders' Equity	-	12.75%	6.55%	2.07%	(87.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.4,"profit":true},{"date":"2022-12-31","value":16.26,"profit":true},{"date":"2023-12-31","value":-685.45,"profit":false}]
Total Shareholders' equity	-	177.83%	(24.24%)	(165.45%)	(177.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.63,"profit":false},{"date":"2022-12-31","value":-93.04,"profit":false},{"date":"2023-12-31","value":-99.92,"profit":false}]

Total Liabilities & Shareholders Equity	-	125.44%	(9.43%)	(66.54%)	22.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.52,"profit":false},{"date":"2022-12-31","value":-53.05,"profit":false},{"date":"2023-12-31","value":17.6,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	1.73M	1.73M	1.22M	1.22M	1.22M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":70.72,"profit":true},{"date":"2023-12-31","value":70.72,"profit":true},{"date":"2024-03-31","value":70.72,"profit":true}]
Non-current Assets	4.47M	4.47M	6.47M	6.47M	6.47M	[{"date":"2023-03-31","value":69.14,"profit":true},{"date":"2023-06-30","value":69.14,"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}]
Total Assets	6.20M	6.20M	7.69M	7.69M	7.69M	[{"date":"2023-03-31","value":80.63,"profit":true},{"date":"2023-06-30","value":80.63,"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}]

Total Liabilities
Current Liabilities	5.37M	5.37M	888.91K	888.91K	888.91K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.56,"profit":true},{"date":"2023-12-31","value":16.56,"profit":true},{"date":"2024-03-31","value":16.56,"profit":true}]
Non-current Liabilities	2.66M	2.66M	-	346.63K	346.63K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.03,"profit":true},{"date":"2024-03-31","value":13.03,"profit":true}]
Total Liabilities	8.03M	8.03M	888.91K	1.24M	1.24M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":11.07,"profit":true},{"date":"2023-12-31","value":15.39,"profit":true},{"date":"2024-03-31","value":15.39,"profit":true}]

Total Shareholders' equity
Common Stock	1.59M	1.59M	2.65K	-	2.65K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":0.17,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.17,"profit":true}]
Retained Earnings	(19.85M)	(19.85M)	(18.05M)	(18.05M)	(18.05M)	[{"date":"2023-03-31","value":-1984764100,"profit":false},{"date":"2023-06-30","value":-1984764100,"profit":false},{"date":"2023-09-30","value":-1804600200,"profit":false},{"date":"2023-12-31","value":-1804600200,"profit":false},{"date":"2024-03-31","value":-1804600200,"profit":false}]
Other Stockholders' Equity	15.56M	15.56M	20.10M	-	24.32M	[{"date":"2023-03-31","value":63.97,"profit":true},{"date":"2023-06-30","value":63.97,"profit":true},{"date":"2023-09-30","value":82.64,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	(1.82M)	(1.82M)	6.46M	6.46M	6.46M	[{"date":"2023-03-31","value":-28.25,"profit":false},{"date":"2023-06-30","value":-28.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.20M	6.20M	7.35M	7.69M	7.69M	[{"date":"2023-03-31","value":80.63,"profit":true},{"date":"2023-06-30","value":80.63,"profit":true},{"date":"2023-09-30","value":95.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Non-current Assets	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Total Assets	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Total Liabilities	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Total Shareholders' equity	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

Total Liabilities & Shareholders Equity	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.39M)	(4.84M)	(13.67M)	(8.68M)	(11.51M)	[{"date":"2019-12-31","value":-839343200,"profit":false},{"date":"2020-12-31","value":-484347000,"profit":false},{"date":"2021-12-31","value":-1367273800,"profit":false},{"date":"2022-12-31","value":-868323100,"profit":false},{"date":"2023-12-31","value":-1151106400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.00M)	(2.31M)	(3.51M)	-	-	[{"date":"2019-12-31","value":-300075400,"profit":false},{"date":"2020-12-31","value":-231497400,"profit":false},{"date":"2021-12-31","value":-350505600,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	7.38M	16.96M	6.61M	9.83M	10.62M	[{"date":"2019-12-31","value":43.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.99,"profit":true},{"date":"2022-12-31","value":57.97,"profit":true},{"date":"2023-12-31","value":62.62,"profit":true}]

Net Change in Cash	(4.01M)	9.87M	(10.27M)	(968.80K)	602.01K	[{"date":"2019-12-31","value":-40.6,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-104.06,"profit":false},{"date":"2022-12-31","value":-9.81,"profit":false},{"date":"2023-12-31","value":6.1,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.41M)	(7.16M)	(17.00M)	(10.83M)	(11.51M)	[{"date":"2019-12-31","value":-1141206800,"profit":false},{"date":"2020-12-31","value":-715870200,"profit":false},{"date":"2021-12-31","value":-1699869000,"profit":false},{"date":"2022-12-31","value":-1082603700,"profit":false},{"date":"2023-12-31","value":-1151106400,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(42.29%)	182.29%	(36.49%)	32.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.02,"profit":false},{"date":"2023-12-31","value":17.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(22.85%)	51.41%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	129.89%	(61.01%)	48.66%	8.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.97,"profit":false},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":6.18,"profit":true}]

Net Change in Cash	-	(346.33%)	(204.06%)	(90.57%)	(162.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.27%)	137.45%	(36.31%)	6.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.42,"profit":false},{"date":"2023-12-31","value":4.6,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	(2.79M)	(1.55M)	(3.86M)	(3.86M)	(3.86M)	[{"date":"2022-06-30","value":-279186500,"profit":false},{"date":"2022-09-30","value":-154975100,"profit":false},{"date":"2022-12-31","value":-385772500,"profit":false},{"date":"2023-03-31","value":-385772500,"profit":false},{"date":"2023-06-30","value":-385772500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(766.78K)	120.00	120.00	120.00	120.00	[{"date":"2022-06-30","value":-638986.67,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	3.27M	1.65M	3.85M	3.85M	3.85M	[{"date":"2022-06-30","value":84.97,"profit":true},{"date":"2022-09-30","value":42.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Net Change in Cash	(305.77K)	(178.63K)	17.09K	17.09K	(333.84K)	[{"date":"2022-06-30","value":-1789.5,"profit":false},{"date":"2022-09-30","value":-1045.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-1953.78,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.79M)	(3.17M)	(3.86M)	(3.86M)	(3.86M)	[{"date":"2022-06-30","value":-279186500,"profit":false},{"date":"2022-09-30","value":-317336000,"profit":false},{"date":"2022-12-31","value":-385772500,"profit":false},{"date":"2023-03-31","value":-385772500,"profit":false},{"date":"2023-06-30","value":-385772500,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	-	(44.49%)	148.93%	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(100.02%)	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(49.71%)	134.01%	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-37.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Net Change in Cash	-	(41.58%)	(109.57%)	-	(2053.78%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.66%	21.57%	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":63.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	CYTO
Cash Ratio	0.69
Current Ratio	1.38
Quick Ratio	1.46

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.