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Time Frame	ENG	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	56.45M	64.45M	36.41M	40.19M	39.04M	[{"date":"2019-12-31","value":87.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.49,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":60.57,"profit":true}]
Cost of Revenue	48.53M	56.00M	37.05M	44.40M	39.40M	[{"date":"2019-12-31","value":86.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.17,"profit":true},{"date":"2022-12-31","value":79.29,"profit":true},{"date":"2023-12-31","value":70.36,"profit":true}]
Gross Profit	7.92M	8.45M	(643.00K)	(4.21M)	(366.00K)	[{"date":"2019-12-31","value":93.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-12-31","value":-49.84,"profit":false},{"date":"2023-12-31","value":-4.33,"profit":false}]
Gross Margin	14.02%	13.11%	(1.77%)	(10.48%)	(0.94%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.5,"profit":true},{"date":"2021-12-31","value":-12.59,"profit":false},{"date":"2022-12-31","value":-74.73,"profit":false},{"date":"2023-12-31","value":-6.69,"profit":false}]

Operating Expenses	9.32M	8.83M	12.83M	14.12M	14.53M	[{"date":"2019-12-31","value":64.14,"profit":true},{"date":"2020-12-31","value":60.81,"profit":true},{"date":"2021-12-31","value":88.34,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(1.40M)	(369.00K)	(13.48M)	(18.33M)	(14.89M)	[{"date":"2019-12-31","value":-140100000,"profit":false},{"date":"2020-12-31","value":-36900000,"profit":false},{"date":"2021-12-31","value":-1347600000,"profit":false},{"date":"2022-12-31","value":-1832700000,"profit":false},{"date":"2023-12-31","value":-1489300000,"profit":false}]
Total Non-Operating Income/Expense	(13.00K)	(292.00K)	7.64M	(371.00K)	(371.00K)	[{"date":"2019-12-31","value":-0.17,"profit":false},{"date":"2020-12-31","value":-3.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.86,"profit":false},{"date":"2023-12-31","value":-4.86,"profit":false}]
Pre-Tax Income	(1.38M)	(522.00K)	(5.63M)	(18.48M)	(15.05M)	[{"date":"2019-12-31","value":-138300000,"profit":false},{"date":"2020-12-31","value":-52200000,"profit":false},{"date":"2021-12-31","value":-562500000,"profit":false},{"date":"2022-12-31","value":-1847500000,"profit":false},{"date":"2023-12-31","value":-1504900000,"profit":false}]
Income Taxes	83.00K	103.00K	60.00K	39.00K	104.00K	[{"date":"2019-12-31","value":79.81,"profit":true},{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":57.69,"profit":true},{"date":"2022-12-31","value":37.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(1.47M)	(625.00K)	(5.68M)	(18.51M)	(15.15M)	[{"date":"2019-12-31","value":-146600000,"profit":false},{"date":"2020-12-31","value":-62500000,"profit":false},{"date":"2021-12-31","value":-568500000,"profit":false},{"date":"2022-12-31","value":-1851400000,"profit":false},{"date":"2023-12-31","value":-1515300000,"profit":false}]

Income From Continuous Operations	(1.47M)	(625.00K)	(5.68M)	(18.51M)	(22.41M)	[{"date":"2019-12-31","value":-146600000,"profit":false},{"date":"2020-12-31","value":-62500000,"profit":false},{"date":"2021-12-31","value":-568500000,"profit":false},{"date":"2022-12-31","value":-1851400000,"profit":false},{"date":"2023-12-31","value":-2241500000,"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	(1.47M)	(625.00K)	(5.68M)	(18.51M)	(15.15M)	[{"date":"2019-12-31","value":-146600000,"profit":false},{"date":"2020-12-31","value":-62500000,"profit":false},{"date":"2021-12-31","value":-568500000,"profit":false},{"date":"2022-12-31","value":-1851400000,"profit":false},{"date":"2023-12-31","value":-1515300000,"profit":false}]

EPS (Diluted)	(0.06)	(0.07)	(0.33)	(0.52)	(1.17)	[{"date":"2019-12-31","value":-6,"profit":false},{"date":"2020-12-31","value":-7.04,"profit":false},{"date":"2021-12-31","value":-33.38,"profit":false},{"date":"2022-12-31","value":-51.8,"profit":false},{"date":"2023-12-31","value":-116.56,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.18%	(43.51%)	10.38%	(2.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-306.85,"profit":false},{"date":"2022-12-31","value":73.2,"profit":true},{"date":"2023-12-31","value":-20.23,"profit":false}]
Cost of Revenue	-	15.39%	(33.83%)	19.83%	(11.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.6,"profit":true},{"date":"2021-12-31","value":-170.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.77,"profit":false}]
Gross Profit	-	6.76%	(107.61%)	555.05%	(91.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.22,"profit":true},{"date":"2021-12-31","value":-19.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.45,"profit":false}]
Gross Margin	-	(6.50%)	(113.47%)	493.46%	(91.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.32,"profit":false},{"date":"2021-12-31","value":-22.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.45,"profit":false}]

Operating Expenses	-	(5.18%)	45.27%	9.99%	2.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.07,"profit":true},{"date":"2023-12-31","value":6.45,"profit":true}]
Operating Income	-	(73.66%)	3552.03%	36.00%	(18.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.01,"profit":true},{"date":"2023-12-31","value":-0.53,"profit":false}]
Total Non-Operating Income/Expense	-	2146.15%	(2716.10%)	(104.86%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-126.56,"profit":false},{"date":"2022-12-31","value":-4.89,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(62.26%)	977.59%	228.44%	(18.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.37,"profit":true},{"date":"2023-12-31","value":-1.9,"profit":false}]
Income Taxes	-	24.10%	(41.75%)	(35.00%)	166.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.46,"profit":true},{"date":"2021-12-31","value":-25.05,"profit":false},{"date":"2022-12-31","value":-21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(57.37%)	809.60%	225.66%	(18.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.87,"profit":true},{"date":"2023-12-31","value":-2.24,"profit":false}]

Income From Continuous Operations	-	(57.37%)	809.60%	225.66%	21.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.87,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(57.37%)	809.60%	225.66%	(18.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.87,"profit":true},{"date":"2023-12-31","value":-2.24,"profit":false}]

EPS (Diluted)	-	17.33%	374.15%	55.18%	125.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.75,"profit":true},{"date":"2023-12-31","value":33.41,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	9.45M	6.66M	6.53M	6.14M	5.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.42,"profit":true},{"date":"2024-03-31","value":69.08,"profit":true},{"date":"2024-06-30","value":64.97,"profit":true},{"date":"2024-09-30","value":60.13,"profit":true}]
Cost of Revenue	7.61M	7.14M	6.29M	5.39M	5.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":82.6,"profit":true},{"date":"2024-06-30","value":70.79,"profit":true},{"date":"2024-09-30","value":68.4,"profit":true}]
Gross Profit	1.84M	(482.00K)	240.00K	751.00K	475.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-26.24,"profit":false},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":40.88,"profit":true},{"date":"2024-09-30","value":25.86,"profit":true}]
Gross Margin	19.44%	(7.24%)	3.68%	12.23%	8.36%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.26,"profit":false},{"date":"2024-03-31","value":18.91,"profit":true},{"date":"2024-06-30","value":62.92,"profit":true},{"date":"2024-09-30","value":43,"profit":true}]

Operating Expenses	2.51M	1.59M	1.79M	1.88M	894.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.46,"profit":true},{"date":"2024-03-31","value":71.38,"profit":true},{"date":"2024-06-30","value":74.84,"profit":true},{"date":"2024-09-30","value":35.59,"profit":true}]
Operating Income	(675.00K)	(2.08M)	(1.55M)	(1.13M)	(419.00K)	[{"date":"2023-09-30","value":-67500000,"profit":false},{"date":"2023-12-31","value":-207600000,"profit":false},{"date":"2024-03-31","value":-155300000,"profit":false},{"date":"2024-06-30","value":-112900000,"profit":false},{"date":"2024-09-30","value":-41900000,"profit":false}]
Total Non-Operating Income/Expense	(24.00K)	(1.71M)	136.00K	(116.00K)	(121.00K)	[{"date":"2023-09-30","value":-17.65,"profit":false},{"date":"2023-12-31","value":-1258.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-85.29,"profit":false},{"date":"2024-09-30","value":-88.97,"profit":false}]
Pre-Tax Income	(699.00K)	(3.73M)	(1.37M)	(1.18M)	(478.00K)	[{"date":"2023-09-30","value":-69900000,"profit":false},{"date":"2023-12-31","value":-372600000,"profit":false},{"date":"2024-03-31","value":-137400000,"profit":false},{"date":"2024-06-30","value":-118400000,"profit":false},{"date":"2024-09-30","value":-47800000,"profit":false}]
Income Taxes	22.00K	38.00K	22.00K	22.00K	22.00K	[{"date":"2023-09-30","value":57.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.89,"profit":true},{"date":"2024-06-30","value":57.89,"profit":true},{"date":"2024-09-30","value":57.89,"profit":true}]
Income After Taxes	(721.00K)	(3.76M)	(1.40M)	(1.21M)	(500.00K)	[{"date":"2023-09-30","value":-72100000,"profit":false},{"date":"2023-12-31","value":-376400000,"profit":false},{"date":"2024-03-31","value":-139600000,"profit":false},{"date":"2024-06-30","value":-120600000,"profit":false},{"date":"2024-09-30","value":-50000000,"profit":false}]

Income From Continuous Operations	(721.00K)	(3.76M)	(1.40M)	(1.21M)	(500.00K)	[{"date":"2023-09-30","value":-72100000,"profit":false},{"date":"2023-12-31","value":-376400000,"profit":false},{"date":"2024-03-31","value":-139600000,"profit":false},{"date":"2024-06-30","value":-120600000,"profit":false},{"date":"2024-09-30","value":-50000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(721.00K)	(3.76M)	(1.40M)	(1.21M)	(500.00K)	[{"date":"2023-09-30","value":-72100000,"profit":false},{"date":"2023-12-31","value":-376400000,"profit":false},{"date":"2024-03-31","value":-139600000,"profit":false},{"date":"2024-06-30","value":-120600000,"profit":false},{"date":"2024-09-30","value":-50000000,"profit":false}]

EPS (Diluted)	(0.02)	(0.73)	(0.27)	(0.07)	(0.10)	[{"date":"2023-09-30","value":-1.77,"profit":false},{"date":"2023-12-31","value":-72.99,"profit":false},{"date":"2024-03-31","value":-27.08,"profit":false},{"date":"2024-06-30","value":-7,"profit":false},{"date":"2024-09-30","value":-9.7,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(29.58%)	(1.91%)	(5.94%)	(7.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Cost of Revenue	-	(6.25%)	(11.90%)	(14.30%)	(3.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	(126.24%)	(149.79%)	212.92%	(36.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-03-31","value":-70.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.26,"profit":false}]
Gross Margin	-	(137.26%)	(150.76%)	232.69%	(31.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.99,"profit":false},{"date":"2024-03-31","value":-64.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.6,"profit":false}]

Operating Expenses	-	(36.54%)	12.48%	4.85%	(52.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-292.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.87,"profit":true},{"date":"2024-09-30","value":-420.1,"profit":false}]
Operating Income	-	207.56%	(25.19%)	(27.30%)	(62.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.14,"profit":false},{"date":"2024-06-30","value":-13.15,"profit":false},{"date":"2024-09-30","value":-30.3,"profit":false}]
Total Non-Operating Income/Expense	-	7029.17%	(107.95%)	(185.29%)	4.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.54,"profit":false},{"date":"2024-06-30","value":-2.64,"profit":false},{"date":"2024-09-30","value":0.06,"profit":true}]
Pre-Tax Income	-	433.05%	(63.12%)	(13.83%)	(59.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.58,"profit":false},{"date":"2024-06-30","value":-3.19,"profit":false},{"date":"2024-09-30","value":-13.77,"profit":false}]
Income Taxes	-	72.73%	(42.11%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.89,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	422.05%	(62.91%)	(13.61%)	(58.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.91,"profit":false},{"date":"2024-06-30","value":-3.22,"profit":false},{"date":"2024-09-30","value":-13.87,"profit":false}]

Income From Continuous Operations	-	422.05%	(62.91%)	(13.61%)	(58.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.91,"profit":false},{"date":"2024-06-30","value":-3.22,"profit":false},{"date":"2024-09-30","value":-13.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	422.05%	(62.91%)	(13.61%)	(58.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.91,"profit":false},{"date":"2024-06-30","value":-3.22,"profit":false},{"date":"2024-09-30","value":-13.87,"profit":false}]

EPS (Diluted)	-	4023.73%	(62.90%)	(74.15%)	38.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.56,"profit":false},{"date":"2024-06-30","value":-1.84,"profit":false},{"date":"2024-09-30","value":0.96,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	24.49M	26.48M	35.09M	19.17M	11.44M	[{"date":"2019-12-31","value":69.79,"profit":true},{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.62,"profit":true},{"date":"2023-12-31","value":32.59,"profit":true}]
Non-current Assets	4.19M	3.96M	6.97M	10.85M	7.35M	[{"date":"2019-12-31","value":38.63,"profit":true},{"date":"2020-12-31","value":36.5,"profit":true},{"date":"2021-12-31","value":64.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.72,"profit":true}]
Total Assets	28.69M	30.44M	42.07M	30.02M	18.79M	[{"date":"2019-12-31","value":68.19,"profit":true},{"date":"2020-12-31","value":72.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.37,"profit":true},{"date":"2023-12-31","value":44.66,"profit":true}]

Total Liabilities
Current Liabilities	13.20M	12.44M	8.83M	12.06M	13.66M	[{"date":"2019-12-31","value":96.68,"profit":true},{"date":"2020-12-31","value":91.06,"profit":true},{"date":"2021-12-31","value":64.66,"profit":true},{"date":"2022-12-31","value":88.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.46M	4.38M	5.05M	7.64M	6.68M	[{"date":"2019-12-31","value":19.08,"profit":true},{"date":"2020-12-31","value":57.29,"profit":true},{"date":"2021-12-31","value":66.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.46,"profit":true}]
Total Liabilities	14.66M	16.82M	13.88M	19.70M	20.34M	[{"date":"2019-12-31","value":72.08,"profit":true},{"date":"2020-12-31","value":82.66,"profit":true},{"date":"2021-12-31","value":68.22,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	27.00K	28.00K	35.00K	36.00K	5.00K	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.89,"profit":true}]
Retained Earnings	(22.94M)	(23.56M)	(29.25M)	(47.76M)	(62.91M)	[{"date":"2019-12-31","value":-2293700000,"profit":false},{"date":"2020-12-31","value":-2356200000,"profit":false},{"date":"2021-12-31","value":-2924700000,"profit":false},{"date":"2022-12-31","value":-4776100000,"profit":false},{"date":"2023-12-31","value":-6291400000,"profit":false}]
Other Stockholders' Equity	36.93M	37.16M	57.40M	58.08M	61.35M	[{"date":"2019-12-31","value":60.2,"profit":true},{"date":"2020-12-31","value":60.56,"profit":true},{"date":"2021-12-31","value":93.56,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	14.02M	13.62M	28.19M	10.32M	(1.55M)	[{"date":"2019-12-31","value":49.75,"profit":true},{"date":"2020-12-31","value":48.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":-5.52,"profit":false}]

Total Liabilities & Shareholders Equity	28.69M	30.44M	42.07M	30.02M	18.79M	[{"date":"2019-12-31","value":68.19,"profit":true},{"date":"2020-12-31","value":72.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.37,"profit":true},{"date":"2023-12-31","value":44.66,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	8.10%	32.55%	(45.38%)	(40.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.41,"profit":false},{"date":"2023-12-31","value":-123.92,"profit":false}]
Non-current Assets	-	(5.51%)	76.05%	55.61%	(32.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.13,"profit":true},{"date":"2023-12-31","value":-42.45,"profit":false}]
Total Assets	-	6.11%	38.21%	(28.63%)	(37.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.93,"profit":false},{"date":"2023-12-31","value":-97.94,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.81%)	(28.99%)	36.52%	13.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.91,"profit":false},{"date":"2021-12-31","value":-79.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.39,"profit":true}]
Non-current Liabilities	-	200.27%	15.28%	51.42%	(12.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.63,"profit":true},{"date":"2022-12-31","value":25.67,"profit":true},{"date":"2023-12-31","value":-6.26,"profit":false}]
Total Liabilities	-	14.68%	(17.47%)	41.94%	3.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.02,"profit":true},{"date":"2021-12-31","value":-41.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.70%	25.00%	2.86%	(86.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":-344.44,"profit":false}]
Retained Earnings	-	2.72%	24.13%	63.30%	31.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.3,"profit":true},{"date":"2021-12-31","value":38.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.12,"profit":true}]
Other Stockholders' Equity	-	0.60%	54.49%	1.18%	5.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":10.34,"profit":true}]
Total Shareholders' equity	-	(2.86%)	106.94%	(63.37%)	(115.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.26,"profit":false},{"date":"2023-12-31","value":-107.6,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.11%	38.21%	(28.63%)	(37.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.93,"profit":false},{"date":"2023-12-31","value":-97.94,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	14.06M	11.44M	9.48M	8.66M	9.62M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.36,"profit":true},{"date":"2024-03-31","value":67.43,"profit":true},{"date":"2024-06-30","value":61.64,"profit":true},{"date":"2024-09-30","value":68.46,"profit":true}]
Non-current Assets	9.66M	7.35M	6.56M	6.15M	3.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-03-31","value":67.95,"profit":true},{"date":"2024-06-30","value":63.69,"profit":true},{"date":"2024-09-30","value":37.34,"profit":true}]
Total Assets	23.71M	18.79M	16.04M	14.81M	13.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.23,"profit":true},{"date":"2024-03-31","value":67.64,"profit":true},{"date":"2024-06-30","value":62.48,"profit":true},{"date":"2024-09-30","value":55.79,"profit":true}]

Total Liabilities
Current Liabilities	14.49M	13.66M	11.56M	10.87M	15.76M	[{"date":"2023-09-30","value":91.96,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-03-31","value":73.38,"profit":true},{"date":"2024-06-30","value":68.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	7.12M	6.68M	7.32M	7.90M	1.91M	[{"date":"2023-09-30","value":90.16,"profit":true},{"date":"2023-12-31","value":84.65,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.18,"profit":true}]
Total Liabilities	21.61M	20.34M	18.89M	18.76M	17.66M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":87.4,"profit":true},{"date":"2024-06-30","value":86.84,"profit":true},{"date":"2024-09-30","value":81.75,"profit":true}]

Total Shareholders' equity
Common Stock	41.00K	5.00K	5.00K	5.00K	5.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.2,"profit":true},{"date":"2024-03-31","value":12.2,"profit":true},{"date":"2024-06-30","value":12.2,"profit":true},{"date":"2024-09-30","value":12.2,"profit":true}]
Retained Earnings	(59.15M)	(62.91M)	(64.31M)	(65.52M)	(66.02M)	[{"date":"2023-09-30","value":-5915000000,"profit":false},{"date":"2023-12-31","value":-6291400000,"profit":false},{"date":"2024-03-31","value":-6431000000,"profit":false},{"date":"2024-06-30","value":-6551600000,"profit":false},{"date":"2024-09-30","value":-6601600000,"profit":false}]
Other Stockholders' Equity	61.21M	61.35M	61.46M	61.56M	61.58M	[{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.10M	(1.55M)	(2.85M)	(3.95M)	(4.43M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-73.87,"profit":false},{"date":"2024-03-31","value":-135.2,"profit":false},{"date":"2024-06-30","value":-187.6,"profit":false},{"date":"2024-09-30","value":-210.69,"profit":false}]

Total Liabilities & Shareholders Equity	23.71M	18.79M	16.04M	14.81M	13.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.23,"profit":true},{"date":"2024-03-31","value":67.64,"profit":true},{"date":"2024-06-30","value":62.48,"profit":true},{"date":"2024-09-30","value":55.79,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(18.64%)	(17.13%)	(8.58%)	11.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.41,"profit":false},{"date":"2024-03-31","value":-154.76,"profit":false},{"date":"2024-06-30","value":-77.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(23.88%)	(10.73%)	(6.26%)	(41.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(20.77%)	(14.63%)	(7.63%)	(10.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.74%)	(15.35%)	(6.00%)	44.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.75,"profit":false},{"date":"2024-03-31","value":-34.12,"profit":false},{"date":"2024-06-30","value":-13.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.11%)	9.56%	7.82%	(75.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.85,"profit":true},{"date":"2024-09-30","value":-793.12,"profit":false}]
Total Liabilities	-	(5.86%)	(7.16%)	(0.64%)	(5.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	(87.80%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.36%	2.22%	1.88%	0.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.87,"profit":true},{"date":"2024-06-30","value":29.47,"profit":true},{"date":"2024-09-30","value":11.99,"profit":true}]
Other Stockholders' Equity	-	0.23%	0.17%	0.17%	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.83,"profit":true},{"date":"2024-06-30","value":73.28,"profit":true},{"date":"2024-09-30","value":9.94,"profit":true}]
Total Shareholders' equity	-	(173.87%)	83.02%	38.76%	12.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-209.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.68,"profit":true},{"date":"2024-09-30","value":14.82,"profit":true}]

Total Liabilities & Shareholders Equity	-	(20.77%)	(14.63%)	(7.63%)	(10.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.67M	(519.00K)	(13.66M)	(14.54M)	(4.83M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-19.47,"profit":false},{"date":"2021-12-31","value":-512.72,"profit":false},{"date":"2022-12-31","value":-545.44,"profit":false},{"date":"2023-12-31","value":-181.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	(321.00K)	(428.00K)	(240.00K)	-	-	[{"date":"2019-12-31","value":-32100000,"profit":false},{"date":"2020-12-31","value":-42800000,"profit":false},{"date":"2021-12-31","value":-24000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(97.00K)	6.35M	19.40M	304.00K	2.11M	[{"date":"2019-12-31","value":-0.5,"profit":false},{"date":"2020-12-31","value":32.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.57,"profit":true},{"date":"2023-12-31","value":10.88,"profit":true}]

Net Change in Cash	2.25M	5.40M	5.50M	(15.74M)	(2.85M)	[{"date":"2019-12-31","value":40.88,"profit":true},{"date":"2020-12-31","value":98.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-286.35,"profit":false},{"date":"2023-12-31","value":-51.84,"profit":false}]

Free Cash Flow
Free Cash Flow	2.32M	(947.00K)	(13.90M)	(15.14M)	(5.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-40.82,"profit":false},{"date":"2021-12-31","value":-599.31,"profit":false},{"date":"2022-12-31","value":-652.5,"profit":false},{"date":"2023-12-31","value":-215.73,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(119.47%)	2532.76%	6.38%	(66.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":-2.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	33.33%	(43.93%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-131.78,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(6642.27%)	205.70%	(98.43%)	594.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1117.46,"profit":false},{"date":"2021-12-31","value":34.61,"profit":true},{"date":"2022-12-31","value":-16.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	140.28%	1.80%	(386.35%)	(81.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.28,"profit":true},{"date":"2022-12-31","value":-275.42,"profit":false},{"date":"2023-12-31","value":-58.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(140.82%)	1368.22%	8.88%	(66.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":-4.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.75M	(1.00M)	225.00K	(1.79M)	990.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-57.27,"profit":false},{"date":"2024-03-31","value":12.87,"profit":true},{"date":"2024-06-30","value":-102.23,"profit":false},{"date":"2024-09-30","value":56.64,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(901.00K)	(20.00K)	(132.00K)	934.00K	14.00K	[{"date":"2023-09-30","value":-96.47,"profit":false},{"date":"2023-12-31","value":-2.14,"profit":false},{"date":"2024-03-31","value":-14.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.5,"profit":true}]

Net Change in Cash	724.00K	(873.00K)	462.00K	(850.00K)	1.00M	[{"date":"2023-09-30","value":72.11,"profit":true},{"date":"2023-12-31","value":-86.95,"profit":false},{"date":"2024-03-31","value":46.02,"profit":true},{"date":"2024-06-30","value":-84.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.63M	(1.10M)	122.00K	(1.79M)	990.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-67.94,"profit":false},{"date":"2024-03-31","value":7.51,"profit":true},{"date":"2024-06-30","value":-109.97,"profit":false},{"date":"2024-09-30","value":60.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(157.27%)	(122.48%)	(894.22%)	(155.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(97.78%)	560.00%	(807.58%)	(98.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-144.21,"profit":false},{"date":"2024-09-30","value":-17.59,"profit":false}]

Net Change in Cash	-	(220.58%)	(152.92%)	(283.98%)	(218.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(167.94%)	(111.05%)	(1564.75%)	(155.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	ENG
Cash Ratio	0.08
Current Ratio	0.61
Quick Ratio	0.33

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.