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Time Frame	EDR	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.48B	5.08B	5.27B	5.96B	7.11B	[{"date":"2020-12-31","value":48.92,"profit":true},{"date":"2021-12-31","value":71.41,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":83.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.75B	2.60B	2.07B	2.44B	3.30B	[{"date":"2020-12-31","value":52.92,"profit":true},{"date":"2021-12-31","value":78.76,"profit":true},{"date":"2022-12-31","value":62.64,"profit":true},{"date":"2023-12-31","value":74.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.73B	2.48B	3.20B	3.52B	7.11B	[{"date":"2020-12-31","value":24.38,"profit":true},{"date":"2021-12-31","value":34.88,"profit":true},{"date":"2022-12-31","value":45.03,"profit":true},{"date":"2023-12-31","value":49.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	49.83%	48.85%	60.79%	59.03%	100.00%	[{"date":"2020-12-31","value":49.83,"profit":true},{"date":"2021-12-31","value":48.85,"profit":true},{"date":"2022-12-31","value":60.79,"profit":true},{"date":"2023-12-31","value":59.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	1.75B	2.57B	2.63B	3.20B	7.26B	[{"date":"2020-12-31","value":24.14,"profit":true},{"date":"2021-12-31","value":35.33,"profit":true},{"date":"2022-12-31","value":36.15,"profit":true},{"date":"2023-12-31","value":44.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	61.36M	(183.38M)	178.61M	319.56M	(152.91M)	[{"date":"2020-12-31","value":19.2,"profit":true},{"date":"2021-12-31","value":-57.39,"profit":false},{"date":"2022-12-31","value":55.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.85,"profit":false}]
Total Non-Operating Income/Expense	(488.08M)	(502.32M)	(564.10M)	133.09M	(825.20M)	[{"date":"2020-12-31","value":-366.74,"profit":false},{"date":"2021-12-31","value":-377.43,"profit":false},{"date":"2022-12-31","value":-423.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-620.05,"profit":false}]
Pre-Tax Income	(356.72M)	(417.02M)	(103.23M)	798.33M	(570.32M)	[{"date":"2020-12-31","value":-44.68,"profit":false},{"date":"2021-12-31","value":-52.24,"profit":false},{"date":"2022-12-31","value":-12.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.44,"profit":false}]
Income Taxes	8.51M	(22.28M)	(648.50M)	219.84M	(52.13M)	[{"date":"2020-12-31","value":3.87,"profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-294.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.71,"profit":false}]
Income After Taxes	(365.22M)	(394.75M)	545.27M	578.49M	(518.19M)	[{"date":"2020-12-31","value":-63.13,"profit":false},{"date":"2021-12-31","value":-68.24,"profit":false},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.58,"profit":false}]

Income From Continuous Operations	(625.32M)	(467.48M)	321.66M	557.47M	(532.13M)	[{"date":"2020-12-31","value":-112.17,"profit":false},{"date":"2021-12-31","value":-83.86,"profit":false},{"date":"2022-12-31","value":57.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(365.22M)	(467.48M)	545.27M	356.52M	(782.41M)	[{"date":"2020-12-31","value":-66.98,"profit":false},{"date":"2021-12-31","value":-85.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-12-31","value":-143.49,"profit":false}]

EPS (Diluted)	(0.23)	0.99	1.89	2.11	2.09	[{"date":"2020-12-31","value":-10.68,"profit":false},{"date":"2021-12-31","value":46.92,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.96%	3.75%	13.14%	19.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.16,"profit":true},{"date":"2023-12-31","value":28.58,"profit":true},{"date":"2024-12-31","value":42.01,"profit":true}]
Cost of Revenue	-	48.81%	(20.46%)	18.19%	35.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.92,"profit":false},{"date":"2023-12-31","value":37.27,"profit":true},{"date":"2024-12-31","value":71.83,"profit":true}]
Gross Profit	-	43.10%	29.10%	9.87%	102.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.21,"profit":true},{"date":"2022-12-31","value":28.5,"profit":true},{"date":"2023-12-31","value":9.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1.96%)	24.43%	(2.88%)	69.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.83,"profit":false},{"date":"2022-12-31","value":35.21,"profit":true},{"date":"2023-12-31","value":-4.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	46.39%	2.31%	21.83%	127.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.5,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":17.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(398.89%)	(197.40%)	78.91%	(147.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-505.47,"profit":false},{"date":"2022-12-31","value":-250.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-187.36,"profit":false}]
Total Non-Operating Income/Expense	-	2.92%	12.30%	(123.59%)	(720.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1004.83,"profit":false},{"date":"2024-12-31","value":-5854.14,"profit":false}]
Pre-Tax Income	-	16.91%	(75.24%)	(873.31%)	(171.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-445.08,"profit":false},{"date":"2023-12-31","value":-5165.73,"profit":false},{"date":"2024-12-31","value":-1014.09,"profit":false}]
Income Taxes	-	(361.87%)	2811.09%	(133.90%)	(123.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-12-31","value":-4.4,"profit":false}]
Income After Taxes	-	8.08%	(238.13%)	6.09%	(189.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2945.98,"profit":false},{"date":"2023-12-31","value":75.37,"profit":true},{"date":"2024-12-31","value":-2345.3,"profit":false}]

Income From Continuous Operations	-	(25.24%)	(168.81%)	73.31%	(195.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.43,"profit":false},{"date":"2022-12-31","value":-230.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-266.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	28.00%	(216.64%)	(34.62%)	(319.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-773.77,"profit":false},{"date":"2023-12-31","value":-123.64,"profit":false},{"date":"2024-12-31","value":-1141.02,"profit":false}]

EPS (Diluted)	-	(539.41%)	90.91%	11.64%	(1.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-593.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.8,"profit":true},{"date":"2024-12-31","value":-1.27,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.58B	1.85B	1.75B	2.03B	1.57B	[{"date":"2023-12-31","value":77.9,"profit":true},{"date":"2024-03-31","value":91.07,"profit":true},{"date":"2024-06-30","value":86.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.19,"profit":true}]
Cost of Revenue	645.44M	844.61M	880.55M	1.10B	667.29M	[{"date":"2023-12-31","value":58.8,"profit":true},{"date":"2024-03-31","value":76.95,"profit":true},{"date":"2024-06-30","value":80.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.79,"profit":true}]
Gross Profit	937.28M	1.01B	870.72M	934.16M	1.57B	[{"date":"2023-12-31","value":59.76,"profit":true},{"date":"2024-03-31","value":64.13,"profit":true},{"date":"2024-06-30","value":55.52,"profit":true},{"date":"2024-09-30","value":59.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	59.22%	54.35%	49.72%	45.98%	100.00%	[{"date":"2023-12-31","value":59.22,"profit":true},{"date":"2024-03-31","value":54.35,"profit":true},{"date":"2024-06-30","value":49.72,"profit":true},{"date":"2024-09-30","value":45.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	897.92M	1.25B	717.81M	927.17M	1.62B	[{"date":"2023-12-31","value":55.42,"profit":true},{"date":"2024-03-31","value":77.32,"profit":true},{"date":"2024-06-30","value":44.31,"profit":true},{"date":"2024-09-30","value":57.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(7.36M)	(311.12M)	152.91M	6.99M	(51.83M)	[{"date":"2023-12-31","value":-4.81,"profit":false},{"date":"2024-03-31","value":-203.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.57,"profit":true},{"date":"2024-12-31","value":-33.9,"profit":false}]
Total Non-Operating Income/Expense	(97.64M)	(198.48M)	(194.42M)	(182.44M)	(250.26M)	[{"date":"2023-12-31","value":-9764100000,"profit":false},{"date":"2024-03-31","value":-19848400000,"profit":false},{"date":"2024-06-30","value":-19442000000,"profit":false},{"date":"2024-09-30","value":-18243800000,"profit":false},{"date":"2024-12-31","value":-25025600000,"profit":false}]
Pre-Tax Income	(16.68M)	(413.04M)	14.61M	(67.32M)	(196.83M)	[{"date":"2023-12-31","value":-114.14,"profit":false},{"date":"2024-03-31","value":-2827.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-460.77,"profit":false},{"date":"2024-12-31","value":-1347.21,"profit":false}]
Income Taxes	13.93M	(111.83M)	(143.38M)	113.77M	41.00M	[{"date":"2023-12-31","value":12.25,"profit":true},{"date":"2024-03-31","value":-98.29,"profit":false},{"date":"2024-06-30","value":-126.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.03,"profit":true}]
Income After Taxes	(30.61M)	(301.21M)	157.99M	(181.09M)	(237.82M)	[{"date":"2023-12-31","value":-19.38,"profit":false},{"date":"2024-03-31","value":-190.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-114.63,"profit":false},{"date":"2024-12-31","value":-150.53,"profit":false}]

Income From Continuous Operations	(29.34M)	(303.47M)	155.15M	(186.31M)	(241.45M)	[{"date":"2023-12-31","value":-18.91,"profit":false},{"date":"2024-03-31","value":-195.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-120.08,"profit":false},{"date":"2024-12-31","value":-155.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	14.52M	(137.34M)	(214.52M)	(264.67M)	(165.89M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-945.93,"profit":false},{"date":"2024-06-30","value":-1477.5,"profit":false},{"date":"2024-09-30","value":-1822.91,"profit":false},{"date":"2024-12-31","value":-1142.55,"profit":false}]

EPS (Diluted)	0.06	1.33	1.12	(0.54)	0.18	[{"date":"2023-12-31","value":4.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.21,"profit":true},{"date":"2024-09-30","value":-40.6,"profit":false},{"date":"2024-12-31","value":13.21,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	16.91%	(5.35%)	16.02%	(22.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.65,"profit":false},{"date":"2024-09-30","value":94.75,"profit":true},{"date":"2024-12-31","value":-134.94,"profit":false}]
Cost of Revenue	-	30.86%	4.26%	24.65%	(39.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.79,"profit":true},{"date":"2024-09-30","value":79.89,"profit":true},{"date":"2024-12-31","value":-127.05,"profit":false}]
Gross Profit	-	7.30%	(13.42%)	7.29%	67.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.75,"profit":true},{"date":"2024-06-30","value":-19.77,"profit":false},{"date":"2024-09-30","value":10.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(8.22%)	(8.52%)	(7.53%)	117.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.99,"profit":false},{"date":"2024-06-30","value":-7.25,"profit":false},{"date":"2024-09-30","value":-6.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	39.50%	(42.69%)	29.17%	74.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.85,"profit":true},{"date":"2024-06-30","value":-57.13,"profit":false},{"date":"2024-09-30","value":39.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	4128.28%	(149.15%)	(95.43%)	(842.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.61,"profit":false},{"date":"2024-09-30","value":-2.31,"profit":false},{"date":"2024-12-31","value":-20.4,"profit":false}]
Total Non-Operating Income/Expense	-	103.28%	(2.05%)	(6.16%)	37.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.98,"profit":false},{"date":"2024-09-30","value":-5.97,"profit":false},{"date":"2024-12-31","value":35.99,"profit":true}]
Pre-Tax Income	-	2376.86%	(103.54%)	(560.77%)	192.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.36,"profit":false},{"date":"2024-09-30","value":-23.59,"profit":false},{"date":"2024-12-31","value":8.09,"profit":true}]
Income Taxes	-	(902.60%)	28.21%	(179.35%)	(63.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3200.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-635.89,"profit":false},{"date":"2024-12-31","value":-226.79,"profit":false}]
Income After Taxes	-	884.02%	(152.45%)	(214.63%)	31.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.25,"profit":false},{"date":"2024-09-30","value":-24.28,"profit":false},{"date":"2024-12-31","value":3.54,"profit":true}]

Income From Continuous Operations	-	934.43%	(151.13%)	(220.08%)	29.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.17,"profit":false},{"date":"2024-09-30","value":-23.55,"profit":false},{"date":"2024-12-31","value":3.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1045.93%)	56.19%	23.38%	(37.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1861.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.6,"profit":true},{"date":"2024-12-31","value":-66.42,"profit":false}]

EPS (Diluted)	-	2116.67%	(15.79%)	(148.21%)	(132.54%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-7,"profit":false},{"date":"2024-12-31","value":-6.26,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.07B	3.75B	2.54B	3.46B	4.03B	[{"date":"2020-12-31","value":51.3,"profit":true},{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":63.01,"profit":true},{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	7.57B	7.68B	9.97B	18.08B	16.54B	[{"date":"2020-12-31","value":41.86,"profit":true},{"date":"2021-12-31","value":42.48,"profit":true},{"date":"2022-12-31","value":55.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true}]
Total Assets	9.63B	11.43B	12.50B	21.54B	20.57B	[{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":53.07,"profit":true},{"date":"2022-12-31","value":58.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true}]

Total Liabilities
Current Liabilities	2.00B	2.71B	2.41B	2.80B	5.00B	[{"date":"2020-12-31","value":39.96,"profit":true},{"date":"2021-12-31","value":54.14,"profit":true},{"date":"2022-12-31","value":48.32,"profit":true},{"date":"2023-12-31","value":55.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	6.50B	6.40B	6.78B	7.03B	5.48B	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true}]
Total Liabilities	8.50B	9.10B	9.20B	9.82B	10.48B	[{"date":"2020-12-31","value":81.13,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":87.77,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	468.63M	5.00K	5.00K	6.00K	3.00K	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(296.63M)	(216.22M)	(117.06M)	(973.09M)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	857.65M	1.62B	2.12B	4.90B	5.04B	[{"date":"2020-12-31","value":17.03,"profit":true},{"date":"2021-12-31","value":32.25,"profit":true},{"date":"2022-12-31","value":42.11,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	277.85M	1.25B	1.88B	4.78B	4.01B	[{"date":"2020-12-31","value":5.81,"profit":true},{"date":"2021-12-31","value":26.06,"profit":true},{"date":"2022-12-31","value":39.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.9,"profit":true}]

Total Liabilities & Shareholders Equity	8.78B	10.35B	11.08B	14.61B	14.49B	[{"date":"2020-12-31","value":60.1,"profit":true},{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":75.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	81.76%	(32.42%)	36.57%	16.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.65,"profit":false},{"date":"2023-12-31","value":44.73,"profit":true},{"date":"2024-12-31","value":19.81,"profit":true}]
Non-current Assets	-	1.48%	29.77%	81.40%	(8.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.82,"profit":true},{"date":"2022-12-31","value":36.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.47,"profit":false}]
Total Assets	-	18.69%	9.35%	72.31%	(4.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.85,"profit":true},{"date":"2022-12-31","value":12.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.29,"profit":false}]

Total Liabilities
Current Liabilities	-	35.47%	(10.75%)	15.84%	78.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.08,"profit":true},{"date":"2022-12-31","value":-13.67,"profit":false},{"date":"2023-12-31","value":20.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.64%)	6.02%	3.58%	(21.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-12-31","value":-365.24,"profit":false}]
Total Liabilities	-	7.08%	1.03%	6.80%	6.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.6,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":94.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	(100.00%)	-	20.00%	(50.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499.99,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-250,"profit":false}]
Retained Earnings	-	-	(27.11%)	(45.86%)	731.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	89.38%	30.57%	131.14%	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.16,"profit":true},{"date":"2022-12-31","value":23.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.08,"profit":true}]
Total Shareholders' equity	-	348.82%	50.82%	154.39%	(16.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":44.26,"profit":true},{"date":"2024-12-31","value":-4.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	17.89%	7.03%	31.85%	(0.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.18,"profit":true},{"date":"2022-12-31","value":22.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.45,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	3.46B	3.40B	2.76B	3.34B	4.03B	[{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-03-31","value":84.53,"profit":true},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":83.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	18.08B	18.11B	18.40B	17.43B	16.54B	[{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":89.88,"profit":true}]
Total Assets	21.54B	21.51B	21.16B	20.78B	20.57B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true}]

Total Liabilities
Current Liabilities	2.80B	2.93B	5.51B	5.27B	5.00B	[{"date":"2023-12-31","value":50.77,"profit":true},{"date":"2024-03-31","value":53.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true}]
Non-current Liabilities	7.03B	7.17B	4.82B	5.02B	5.48B	[{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.2,"profit":true},{"date":"2024-09-30","value":69.97,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true}]
Total Liabilities	9.82B	10.10B	10.33B	10.29B	10.48B	[{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	3.00K	3.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]
Retained Earnings	(117.06M)	(272.47M)	(505.36M)	(788.45M)	(973.09M)	[{"date":"2023-12-31","value":-11706500000,"profit":false},{"date":"2024-03-31","value":-27247300000,"profit":false},{"date":"2024-06-30","value":-50535900000,"profit":false},{"date":"2024-09-30","value":-78845400000,"profit":false},{"date":"2024-12-31","value":-97309400000,"profit":false}]
Other Stockholders' Equity	4.90B	4.96B	4.96B	5.00B	5.04B	[{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-03-31","value":98.4,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.78B	4.66B	4.43B	4.22B	4.01B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.44,"profit":true},{"date":"2024-06-30","value":92.5,"profit":true},{"date":"2024-09-30","value":88.3,"profit":true},{"date":"2024-12-31","value":83.9,"profit":true}]

Total Liabilities & Shareholders Equity	14.61B	14.76B	14.75B	14.51B	14.49B	[{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.78%)	(18.95%)	21.27%	20.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.35,"profit":false},{"date":"2024-06-30","value":-89.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}]
Non-current Assets	-	0.16%	1.62%	(5.27%)	(5.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-325.59,"profit":false},{"date":"2024-12-31","value":-316.62,"profit":false}]
Total Assets	-	(0.15%)	(1.63%)	(1.81%)	(1.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.68%	88.18%	(4.32%)	(5.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.9,"profit":false},{"date":"2024-12-31","value":-5.89,"profit":false}]
Non-current Liabilities	-	2.08%	(32.80%)	4.13%	9.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.5,"profit":true},{"date":"2024-06-30","value":-355.16,"profit":false},{"date":"2024-09-30","value":44.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	2.82%	2.27%	(0.38%)	1.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.51,"profit":true},{"date":"2024-09-30","value":-13.51,"profit":false},{"date":"2024-12-31","value":65.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(50.00%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	132.75%	85.47%	56.02%	23.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.38,"profit":true},{"date":"2024-09-30","value":42.2,"profit":true},{"date":"2024-12-31","value":17.64,"profit":true}]
Other Stockholders' Equity	-	1.08%	0.03%	0.88%	0.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.7,"profit":true},{"date":"2024-09-30","value":80.87,"profit":true},{"date":"2024-12-31","value":65.93,"profit":true}]
Total Shareholders' equity	-	(2.56%)	(5.07%)	(4.54%)	(4.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.06%	(0.05%)	(1.63%)	(0.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.61,"profit":false},{"date":"2024-09-30","value":-154.17,"profit":false},{"date":"2024-12-31","value":-13.68,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	161.22M	333.60M	502.93M	393.60M	467.51M	[{"date":"2020-12-31","value":32.06,"profit":true},{"date":"2021-12-31","value":66.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.26,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(315.79M)	(659.08M)	(704.53M)	-	-	[{"date":"2020-12-31","value":-31579200000,"profit":false},{"date":"2021-12-31","value":-65908000000,"profit":false},{"date":"2022-12-31","value":-70453500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	453.99M	960.17M	(549.91M)	(734.16M)	(15.38M)	[{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.27,"profit":false},{"date":"2023-12-31","value":-76.46,"profit":false},{"date":"2024-12-31","value":-1.6,"profit":false}]

Net Change in Cash	304.26M	602.70M	(747.04M)	398.99M	105.24M	[{"date":"2020-12-31","value":50.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.95,"profit":false},{"date":"2023-12-31","value":66.2,"profit":true},{"date":"2024-12-31","value":17.46,"profit":true}]

Free Cash Flow
Free Cash Flow	89.57M	233.80M	354.97M	156.10M	276.60M	[{"date":"2020-12-31","value":25.23,"profit":true},{"date":"2021-12-31","value":65.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.98,"profit":true},{"date":"2024-12-31","value":77.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	106.92%	50.76%	(21.74%)	18.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.47,"profit":true},{"date":"2023-12-31","value":-20.33,"profit":false},{"date":"2024-12-31","value":17.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	108.71%	6.90%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.34,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	111.50%	(157.27%)	33.51%	(97.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.05,"profit":false},{"date":"2023-12-31","value":30.05,"profit":true},{"date":"2024-12-31","value":-87.81,"profit":false}]

Net Change in Cash	-	98.09%	(223.95%)	(153.41%)	(73.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-228.31,"profit":false},{"date":"2023-12-31","value":-156.4,"profit":false},{"date":"2024-12-31","value":-75.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	161.03%	51.83%	(56.02%)	77.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.19,"profit":true},{"date":"2023-12-31","value":-34.79,"profit":false},{"date":"2024-12-31","value":47.94,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	105.76M	(136.27M)	401.13M	185.63M	(58.64M)	[{"date":"2023-12-31","value":26.36,"profit":true},{"date":"2024-03-31","value":-33.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.28,"profit":true},{"date":"2024-12-31","value":-14.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(244.34M)	(131.54M)	(24.19M)	118.07M	284.62M	[{"date":"2023-12-31","value":-85.85,"profit":false},{"date":"2024-03-31","value":-46.22,"profit":false},{"date":"2024-06-30","value":-8.5,"profit":false},{"date":"2024-09-30","value":41.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(203.35M)	(343.96M)	(55.00K)	228.31M	220.94M	[{"date":"2023-12-31","value":-89.07,"profit":false},{"date":"2024-03-31","value":-150.66,"profit":false},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}]

Free Cash Flow
Free Cash Flow	32.97M	(199.07M)	372.29M	131.25M	(103.53M)	[{"date":"2023-12-31","value":8.86,"profit":true},{"date":"2024-03-31","value":-53.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.26,"profit":true},{"date":"2024-12-31","value":-27.81,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(228.85%)	(394.37%)	(53.72%)	(131.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.16%)	(81.61%)	(588.12%)	141.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.72,"profit":false},{"date":"2024-06-30","value":-57.85,"profit":false},{"date":"2024-09-30","value":-416.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	69.15%	(99.98%)	(415210.91%)	(3.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-144.59,"profit":false},{"date":"2024-09-30","value":-600468.94,"profit":false},{"date":"2024-12-31","value":-4.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(703.71%)	(287.02%)	(64.74%)	(178.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

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

	EDR
Cash Ratio	0.24
Current Ratio	0.81

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.