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Time Frame	ELOX	Sector	S&P500

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	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
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	50.55M	29.44M	66.02M	34.42M	19.29M	[{"date":"2019-12-31","value":76.58,"profit":true},{"date":"2020-12-31","value":44.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.14,"profit":true},{"date":"2023-12-31","value":29.22,"profit":true}]
Operating Income	(50.55M)	(33.45M)	(66.02M)	(34.42M)	(19.29M)	[{"date":"2019-12-31","value":-5055500000,"profit":false},{"date":"2020-12-31","value":-3345500000,"profit":false},{"date":"2021-12-31","value":-6601800000,"profit":false},{"date":"2022-12-31","value":-3441900000,"profit":false},{"date":"2023-12-31","value":-1928800000,"profit":false}]
Total Non-Operating Income/Expense	(863.00K)	(2.19M)	(1.96M)	(3.32M)	(1.19M)	[{"date":"2019-12-31","value":-86300000,"profit":false},{"date":"2020-12-31","value":-219400000,"profit":false},{"date":"2021-12-31","value":-196000000,"profit":false},{"date":"2022-12-31","value":-332100000,"profit":false},{"date":"2023-12-31","value":-119400000,"profit":false}]
Pre-Tax Income	(50.87M)	(34.58M)	(66.73M)	(36.06M)	(20.48M)	[{"date":"2019-12-31","value":-5087400000,"profit":false},{"date":"2020-12-31","value":-3457700000,"profit":false},{"date":"2021-12-31","value":-6672700000,"profit":false},{"date":"2022-12-31","value":-3606500000,"profit":false},{"date":"2023-12-31","value":-2048200000,"profit":false}]
Income Taxes	1.62M	1.41M	1.26M	2.03M	-	[{"date":"2019-12-31","value":79.76,"profit":true},{"date":"2020-12-31","value":69.55,"profit":true},{"date":"2021-12-31","value":62.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(52.49M)	(35.99M)	(67.99M)	(38.09M)	-	[{"date":"2019-12-31","value":-5249000000,"profit":false},{"date":"2020-12-31","value":-3598600000,"profit":false},{"date":"2021-12-31","value":-6798600000,"profit":false},{"date":"2022-12-31","value":-3809100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(50.87M)	(34.58M)	(66.73M)	(36.06M)	(20.48M)	[{"date":"2019-12-31","value":-5087400000,"profit":false},{"date":"2020-12-31","value":-3457700000,"profit":false},{"date":"2021-12-31","value":-6672700000,"profit":false},{"date":"2022-12-31","value":-3606500000,"profit":false},{"date":"2023-12-31","value":-2048200000,"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	(50.87M)	(34.58M)	(66.73M)	(36.06M)	(20.48M)	[{"date":"2019-12-31","value":-5087400000,"profit":false},{"date":"2020-12-31","value":-3457700000,"profit":false},{"date":"2021-12-31","value":-6672700000,"profit":false},{"date":"2022-12-31","value":-3606500000,"profit":false},{"date":"2023-12-31","value":-2048200000,"profit":false}]

EPS (Diluted)	(53.60)	(28.40)	(26.80)	(16.52)	-	[{"date":"2019-12-31","value":-5360,"profit":false},{"date":"2020-12-31","value":-2840,"profit":false},{"date":"2021-12-31","value":-2680,"profit":false},{"date":"2022-12-31","value":-1652,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	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	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
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	-	(41.77%)	124.27%	(47.86%)	(43.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.52,"profit":false},{"date":"2023-12-31","value":-35.38,"profit":false}]
Operating Income	-	(33.82%)	97.33%	(47.86%)	(43.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.18,"profit":false},{"date":"2023-12-31","value":-45.17,"profit":false}]
Total Non-Operating Income/Expense	-	154.23%	(10.67%)	69.44%	(64.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.92,"profit":false},{"date":"2022-12-31","value":45.02,"profit":true},{"date":"2023-12-31","value":-41.53,"profit":false}]
Pre-Tax Income	-	(32.03%)	92.98%	(45.95%)	(43.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.42,"profit":false},{"date":"2023-12-31","value":-46.47,"profit":false}]
Income Taxes	-	(12.81%)	(10.65%)	60.92%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.03,"profit":false},{"date":"2021-12-31","value":-17.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	(31.44%)	88.92%	(43.97%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(32.03%)	92.98%	(45.95%)	(43.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.42,"profit":false},{"date":"2023-12-31","value":-46.47,"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	-	(32.03%)	92.98%	(45.95%)	(43.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.42,"profit":false},{"date":"2023-12-31","value":-46.47,"profit":false}]

EPS (Diluted)	-	(47.01%)	(5.63%)	(38.36%)	-	[{"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}]

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

Operating Expenses	7.14M	6.03M	5.48M	4.14M	3.64M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":84.4,"profit":true},{"date":"2023-03-31","value":76.77,"profit":true},{"date":"2023-06-30","value":57.97,"profit":true},{"date":"2023-09-30","value":50.92,"profit":true}]
Operating Income	(7.14M)	(6.03M)	(5.48M)	(4.14M)	(3.64M)	[{"date":"2022-09-30","value":-714200000,"profit":false},{"date":"2022-12-31","value":-602800000,"profit":false},{"date":"2023-03-31","value":-548300000,"profit":false},{"date":"2023-06-30","value":-414000000,"profit":false},{"date":"2023-09-30","value":-363700000,"profit":false}]
Total Non-Operating Income/Expense	(747.00K)	(731.00K)	(1.06M)	(374.00K)	(170.00K)	[{"date":"2022-09-30","value":-74700000,"profit":false},{"date":"2022-12-31","value":-73100000,"profit":false},{"date":"2023-03-31","value":-106400000,"profit":false},{"date":"2023-06-30","value":-37400000,"profit":false},{"date":"2023-09-30","value":-17000000,"profit":false}]
Pre-Tax Income	(7.51M)	(6.32M)	(6.23M)	(4.34M)	(3.59M)	[{"date":"2022-09-30","value":-750800000,"profit":false},{"date":"2022-12-31","value":-631900000,"profit":false},{"date":"2023-03-31","value":-623000000,"profit":false},{"date":"2023-06-30","value":-434100000,"profit":false},{"date":"2023-09-30","value":-359200000,"profit":false}]
Income Taxes	489.00K	658.00K	485.00K	238.00K	(10.00K)	[{"date":"2022-09-30","value":74.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":73.71,"profit":true},{"date":"2023-06-30","value":36.17,"profit":true},{"date":"2023-09-30","value":-1.52,"profit":false}]
Income After Taxes	(8.00M)	(6.98M)	(6.71M)	(4.58M)	(3.58M)	[{"date":"2022-09-30","value":-799700000,"profit":false},{"date":"2022-12-31","value":-697700000,"profit":false},{"date":"2023-03-31","value":-671500000,"profit":false},{"date":"2023-06-30","value":-457900000,"profit":false},{"date":"2023-09-30","value":-358200000,"profit":false}]

Income From Continuous Operations	(7.51M)	(6.32M)	(6.23M)	(4.34M)	(3.59M)	[{"date":"2022-09-30","value":-750800000,"profit":false},{"date":"2022-12-31","value":-631900000,"profit":false},{"date":"2023-03-31","value":-623000000,"profit":false},{"date":"2023-06-30","value":-434100000,"profit":false},{"date":"2023-09-30","value":-359200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(7.51M)	(6.32M)	(6.23M)	(4.34M)	(3.59M)	[{"date":"2022-09-30","value":-750800000,"profit":false},{"date":"2022-12-31","value":-631900000,"profit":false},{"date":"2023-03-31","value":-623000000,"profit":false},{"date":"2023-06-30","value":-434100000,"profit":false},{"date":"2023-09-30","value":-359200000,"profit":false}]

EPS (Diluted)	(3.60)	(2.92)	(2.92)	(1.96)	(1.31)	[{"date":"2022-09-30","value":-360,"profit":false},{"date":"2022-12-31","value":-292,"profit":false},{"date":"2023-03-31","value":-292,"profit":false},{"date":"2023-06-30","value":-196,"profit":false},{"date":"2023-09-30","value":-131,"profit":false}]

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

Operating Expenses	-	(15.60%)	(9.04%)	(24.49%)	(12.15%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Operating Income	-	(15.60%)	(9.04%)	(24.49%)	(12.15%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(2.14%)	45.55%	(64.85%)	(54.55%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4.7,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-142.36,"profit":false},{"date":"2023-09-30","value":-119.74,"profit":false}]
Pre-Tax Income	-	(15.84%)	(1.41%)	(30.32%)	(17.25%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Income Taxes	-	34.56%	(26.29%)	(50.93%)	(104.20%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-76.08,"profit":false},{"date":"2023-06-30","value":-147.36,"profit":false},{"date":"2023-09-30","value":-301.51,"profit":false}]
Income After Taxes	-	(12.75%)	(3.76%)	(31.81%)	(21.77%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(15.84%)	(1.41%)	(30.32%)	(17.25%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	(15.84%)	(1.41%)	(30.32%)	(17.25%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(18.89%)	-	(32.88%)	(33.16%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	50.34M	57.71M	25.89M	43.48M	20.13M	[{"date":"2018-12-31","value":87.23,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.87,"profit":true},{"date":"2021-12-31","value":75.34,"profit":true},{"date":"2022-12-31","value":34.88,"profit":true}]
Non-current Assets	377.00K	1.24M	133.00K	1.66M	994.00K	[{"date":"2018-12-31","value":22.72,"profit":true},{"date":"2019-12-31","value":74.62,"profit":true},{"date":"2020-12-31","value":8.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true}]
Total Assets	50.72M	58.95M	26.03M	45.14M	21.12M	[{"date":"2018-12-31","value":86.04,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.15,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":35.83,"profit":true}]

Total Liabilities
Current Liabilities	7.81M	11.81M	9.84M	9.96M	23.09M	[{"date":"2018-12-31","value":33.81,"profit":true},{"date":"2019-12-31","value":51.13,"profit":true},{"date":"2020-12-31","value":42.61,"profit":true},{"date":"2021-12-31","value":43.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	747.00K	10.93M	5.24M	12.80M	8.69M	[{"date":"2018-12-31","value":5.84,"profit":true},{"date":"2019-12-31","value":85.37,"profit":true},{"date":"2020-12-31","value":40.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true}]
Total Liabilities	7.81M	22.73M	16.25M	22.75M	31.78M	[{"date":"2018-12-31","value":24.56,"profit":true},{"date":"2019-12-31","value":71.53,"profit":true},{"date":"2020-12-31","value":51.12,"profit":true},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	360.00K	402.00K	404.00K	871.00K	22.00K	[{"date":"2018-12-31","value":41.33,"profit":true},{"date":"2019-12-31","value":46.15,"profit":true},{"date":"2020-12-31","value":46.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.53,"profit":true}]
Retained Earnings	(86.14M)	(137.02M)	(171.60M)	(238.32M)	(274.39M)	[{"date":"2018-12-31","value":-8614500000,"profit":false},{"date":"2019-12-31","value":-13701900000,"profit":false},{"date":"2020-12-31","value":-17159600000,"profit":false},{"date":"2021-12-31","value":-23832300000,"profit":false},{"date":"2022-12-31","value":-27438800000,"profit":false}]
Other Stockholders' Equity	128.90M	172.81M	9.83M	259.84M	263.71M	[{"date":"2018-12-31","value":48.88,"profit":true},{"date":"2019-12-31","value":65.53,"profit":true},{"date":"2020-12-31","value":3.73,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	42.91M	36.21M	10.23M	22.38M	(10.66M)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":84.39,"profit":true},{"date":"2020-12-31","value":23.84,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":-24.84,"profit":false}]

Total Liabilities & Shareholders Equity	50.72M	58.95M	26.48M	45.14M	21.12M	[{"date":"2018-12-31","value":86.04,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.92,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":35.83,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	14.64%	(55.13%)	67.92%	(53.71%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":21.55,"profit":true},{"date":"2020-12-31","value":-81.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.07,"profit":false}]
Non-current Assets	-	228.38%	(89.26%)	1147.37%	(40.08%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":19.9,"profit":true},{"date":"2020-12-31","value":-7.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.49,"profit":false}]
Total Assets	-	16.23%	(55.85%)	73.44%	(53.20%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":22.09,"profit":true},{"date":"2020-12-31","value":-76.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.45,"profit":false}]

Total Liabilities
Current Liabilities	-	51.24%	(16.68%)	1.19%	131.95%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":38.83,"profit":true},{"date":"2020-12-31","value":-12.64,"profit":false},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1362.78%	(52.05%)	144.32%	(32.09%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-3.82,"profit":false},{"date":"2021-12-31","value":10.59,"profit":true},{"date":"2022-12-31","value":-2.36,"profit":false}]
Total Liabilities	-	191.20%	(28.53%)	40.06%	39.67%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-14.92,"profit":false},{"date":"2021-12-31","value":20.95,"profit":true},{"date":"2022-12-31","value":20.75,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.67%	0.50%	115.59%	(97.47%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":10.09,"profit":true},{"date":"2020-12-31","value":0.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.32,"profit":false}]
Retained Earnings	-	59.06%	25.24%	38.89%	15.13%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":42.73,"profit":true},{"date":"2021-12-31","value":65.85,"profit":true},{"date":"2022-12-31","value":25.62,"profit":true}]
Other Stockholders' Equity	-	34.07%	(94.31%)	2544.37%	1.49%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":1.34,"profit":true},{"date":"2020-12-31","value":-3.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true}]
Total Shareholders' equity	-	(15.61%)	(71.75%)	118.81%	(147.62%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-13.14,"profit":false},{"date":"2020-12-31","value":-60.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-124.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.23%	(55.08%)	70.48%	(53.20%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":23.02,"profit":true},{"date":"2020-12-31","value":-78.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.48,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	25.67M	20.13M	6.40M	5.38M	5.63M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-03-31","value":24.94,"profit":true},{"date":"2023-06-30","value":20.97,"profit":true},{"date":"2023-09-30","value":21.93,"profit":true}]
Non-current Assets	1.21M	994.00K	797.00K	611.00K	413.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":82.28,"profit":true},{"date":"2023-03-31","value":65.98,"profit":true},{"date":"2023-06-30","value":50.58,"profit":true},{"date":"2023-09-30","value":34.19,"profit":true}]
Total Assets	26.88M	21.12M	7.20M	5.99M	6.04M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":78.59,"profit":true},{"date":"2023-03-31","value":26.79,"profit":true},{"date":"2023-06-30","value":22.3,"profit":true},{"date":"2023-09-30","value":22.48,"profit":true}]

Total Liabilities
Current Liabilities	21.68M	23.09M	19.46M	21.25M	23.47M	[{"date":"2022-09-30","value":92.39,"profit":true},{"date":"2022-12-31","value":98.4,"profit":true},{"date":"2023-03-31","value":82.93,"profit":true},{"date":"2023-06-30","value":90.56,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	10.18M	8.69M	4.03M	3.34M	2.62M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-03-31","value":39.61,"profit":true},{"date":"2023-06-30","value":32.79,"profit":true},{"date":"2023-09-30","value":25.77,"profit":true}]
Total Liabilities	31.86M	31.78M	23.49M	24.59M	26.09M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-03-31","value":73.74,"profit":true},{"date":"2023-06-30","value":77.18,"profit":true},{"date":"2023-09-30","value":81.89,"profit":true}]

Total Shareholders' equity
Common Stock	871.00K	22.00K	22.00K	25.00K	31.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":2.53,"profit":true},{"date":"2023-03-31","value":2.53,"profit":true},{"date":"2023-06-30","value":2.87,"profit":true},{"date":"2023-09-30","value":3.56,"profit":true}]
Retained Earnings	(268.07M)	(274.39M)	(280.62M)	(284.96M)	(288.55M)	[{"date":"2022-09-30","value":-26806900000,"profit":false},{"date":"2022-12-31","value":-27438800000,"profit":false},{"date":"2023-03-31","value":-28061800000,"profit":false},{"date":"2023-06-30","value":-28495900000,"profit":false},{"date":"2023-09-30","value":-28855100000,"profit":false}]
Other Stockholders' Equity	262.22M	263.71M	264.30M	266.34M	268.47M	[{"date":"2022-09-30","value":97.67,"profit":true},{"date":"2022-12-31","value":98.22,"profit":true},{"date":"2023-03-31","value":98.45,"profit":true},{"date":"2023-06-30","value":99.21,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	(4.98M)	(10.66M)	(16.29M)	(18.60M)	(20.05M)	[{"date":"2022-09-30","value":-498200000,"profit":false},{"date":"2022-12-31","value":-1066000000,"profit":false},{"date":"2023-03-31","value":-1629300000,"profit":false},{"date":"2023-06-30","value":-1859600000,"profit":false},{"date":"2023-09-30","value":-2004800000,"profit":false}]

Total Liabilities & Shareholders Equity	26.88M	21.12M	7.20M	5.99M	6.04M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":78.59,"profit":true},{"date":"2023-03-31","value":26.79,"profit":true},{"date":"2023-06-30","value":22.3,"profit":true},{"date":"2023-09-30","value":22.48,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(21.59%)	(68.19%)	(15.95%)	4.59%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-470.4,"profit":false},{"date":"2023-03-31","value":-1485.83,"profit":false},{"date":"2023-06-30","value":-347.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Assets	-	(17.72%)	(19.82%)	(23.34%)	(32.41%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Total Assets	-	(21.41%)	(65.91%)	(16.76%)	0.82%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-2619.12,"profit":false},{"date":"2023-03-31","value":-8061.68,"profit":false},{"date":"2023-06-30","value":-2050.33,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.51%	(15.72%)	9.20%	10.42%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-03-31","value":-150.87,"profit":false},{"date":"2023-06-30","value":88.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(14.63%)	(53.60%)	(17.23%)	(21.39%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.24%)	(26.08%)	4.67%	6.10%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-03-31","value":-427.29,"profit":false},{"date":"2023-06-30","value":76.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(97.47%)	-	13.64%	24.00%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-406.14,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":56.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	-	2.36%	2.27%	1.55%	1.26%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":96.32,"profit":true},{"date":"2023-06-30","value":65.63,"profit":true},{"date":"2023-09-30","value":53.48,"profit":true}]
Other Stockholders' Equity	-	0.57%	0.23%	0.77%	0.80%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":70.92,"profit":true},{"date":"2023-03-31","value":28.25,"profit":true},{"date":"2023-06-30","value":96.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	113.97%	52.84%	14.13%	7.81%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":46.37,"profit":true},{"date":"2023-06-30","value":12.4,"profit":true},{"date":"2023-09-30","value":6.85,"profit":true}]

Total Liabilities & Shareholders Equity	-	(21.41%)	(65.91%)	(16.76%)	0.82%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-2619.12,"profit":false},{"date":"2023-03-31","value":-8061.68,"profit":false},{"date":"2023-06-30","value":-2050.33,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(39.39M)	(28.17M)	(35.00M)	(31.84M)	(17.99M)	[{"date":"2019-12-31","value":-3939100000,"profit":false},{"date":"2020-12-31","value":-2816600000,"profit":false},{"date":"2021-12-31","value":-3500100000,"profit":false},{"date":"2022-12-31","value":-3184500000,"profit":false},{"date":"2023-12-31","value":-1799100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(33.52M)	33.79M	2.06M	-	-	[{"date":"2019-12-31","value":-99.21,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.08,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	46.80M	(3.44M)	50.79M	8.81M	(2.09M)	[{"date":"2019-12-31","value":92.15,"profit":true},{"date":"2020-12-31","value":-6.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.35,"profit":true},{"date":"2023-12-31","value":-4.12,"profit":false}]

Net Change in Cash	(26.11M)	2.19M	17.84M	(23.10M)	(19.82M)	[{"date":"2019-12-31","value":-146.36,"profit":false},{"date":"2020-12-31","value":12.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.46,"profit":false},{"date":"2023-12-31","value":-111.1,"profit":false}]

Free Cash Flow
Free Cash Flow	(39.43M)	(28.25M)	(35.09M)	(31.91M)	(17.99M)	[{"date":"2019-12-31","value":-3943100000,"profit":false},{"date":"2020-12-31","value":-2825500000,"profit":false},{"date":"2021-12-31","value":-3509000000,"profit":false},{"date":"2022-12-31","value":-3191100000,"profit":false},{"date":"2023-12-31","value":-1799100000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.50%)	24.27%	(9.02%)	(43.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.16,"profit":false},{"date":"2023-12-31","value":-179.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(200.80%)	(93.92%)	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.35%)	(1577.25%)	(82.65%)	(123.72%)	[{"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}]

Net Change in Cash	-	(108.38%)	715.49%	(229.46%)	(14.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.07,"profit":false},{"date":"2023-12-31","value":-1.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.34%)	24.19%	(9.06%)	(43.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.45,"profit":false},{"date":"2023-12-31","value":-180.32,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(6.95M)	(5.66M)	(6.81M)	(2.07M)	(3.45M)	[{"date":"2022-09-30","value":-694600000,"profit":false},{"date":"2022-12-31","value":-566100000,"profit":false},{"date":"2023-03-31","value":-681400000,"profit":false},{"date":"2023-06-30","value":-206600000,"profit":false},{"date":"2023-09-30","value":-345000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(48.00K)	14.00K	14.00K	14.00K	-	[{"date":"2022-09-30","value":-342.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.50M	312.00K	(7.50M)	1.43M	3.67M	[{"date":"2022-09-30","value":40.87,"profit":true},{"date":"2022-12-31","value":8.5,"profit":true},{"date":"2023-03-31","value":-204.36,"profit":false},{"date":"2023-06-30","value":38.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Net Change in Cash	(5.49M)	(5.35M)	(14.30M)	(624.00K)	453.00K	[{"date":"2022-09-30","value":-1212.8,"profit":false},{"date":"2022-12-31","value":-1180.79,"profit":false},{"date":"2023-03-31","value":-3157.4,"profit":false},{"date":"2023-06-30","value":-137.75,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.99M)	(5.68M)	(6.81M)	(2.07M)	(3.45M)	[{"date":"2022-09-30","value":-699400000,"profit":false},{"date":"2022-12-31","value":-567900000,"profit":false},{"date":"2023-03-31","value":-681400000,"profit":false},{"date":"2023-06-30","value":-206600000,"profit":false},{"date":"2023-09-30","value":-345000000,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(18.50%)	20.37%	(69.68%)	66.99%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-27.62,"profit":false},{"date":"2023-03-31","value":30.4,"profit":true},{"date":"2023-06-30","value":-104.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(129.17%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(79.20%)	(2503.85%)	(119.04%)	157.00%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-50.44,"profit":false},{"date":"2023-03-31","value":-1594.78,"profit":false},{"date":"2023-06-30","value":-75.82,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Net Change in Cash	-	(2.64%)	167.40%	(95.64%)	(172.60%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1.58,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-57.13,"profit":false},{"date":"2023-09-30","value":-103.11,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.80%)	19.99%	(69.68%)	66.99%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-28.07,"profit":false},{"date":"2023-03-31","value":29.83,"profit":true},{"date":"2023-06-30","value":-104.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	ELOX
Cash Ratio	0.20
Current Ratio	0.24

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.