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Time Frame	ICCH	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	59.52M	54.88M	61.44M	69.68M	82.94M	[{"date":"2019-12-31","value":71.77,"profit":true},{"date":"2020-12-31","value":66.16,"profit":true},{"date":"2021-12-31","value":74.08,"profit":true},{"date":"2022-12-31","value":84.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.75B	1.44B	1.68B	1.73B	1.78B	[{"date":"2019-12-31","value":98.19,"profit":true},{"date":"2020-12-31","value":80.83,"profit":true},{"date":"2021-12-31","value":94.14,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(1.69B)	(1.39B)	(1.62B)	(1.66B)	82.94M	[{"date":"2019-12-31","value":-2037.12,"profit":false},{"date":"2020-12-31","value":-1669.88,"profit":false},{"date":"2021-12-31","value":-1947.75,"profit":false},{"date":"2022-12-31","value":-2004.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(2838.53%)	(2523.84%)	(2629.37%)	(2386.35%)	100.00%	[{"date":"2019-12-31","value":-2838.53,"profit":false},{"date":"2020-12-31","value":-2523.84,"profit":false},{"date":"2021-12-31","value":-2629.37,"profit":false},{"date":"2022-12-31","value":-2386.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	(54.39M)	(50.07M)	(56.83M)	1.77M	82.94M	[{"date":"2019-12-31","value":-65.58,"profit":false},{"date":"2020-12-31","value":-60.37,"profit":false},{"date":"2021-12-31","value":-68.52,"profit":false},{"date":"2022-12-31","value":2.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	5.13M	4.81M	4.61M	(1.22M)	53.89M	[{"date":"2019-12-31","value":9.53,"profit":true},{"date":"2020-12-31","value":8.93,"profit":true},{"date":"2021-12-31","value":8.55,"profit":true},{"date":"2022-12-31","value":-2.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.65B	1.23M	1.56B	(392.14K)	5.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":94.49,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":0.32,"profit":true}]
Pre-Tax Income	5.08M	4.58M	4.96M	(721.83K)	5.52M	[{"date":"2019-12-31","value":92.02,"profit":true},{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":89.78,"profit":true},{"date":"2022-12-31","value":-13.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	787.22K	1.05M	667.73K	(250.48K)	1.27M	[{"date":"2019-12-31","value":62.22,"profit":true},{"date":"2020-12-31","value":82.75,"profit":true},{"date":"2021-12-31","value":52.78,"profit":true},{"date":"2022-12-31","value":-19.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	4.29M	3.53M	4.29M	(471.34K)	4.26M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.23,"profit":true},{"date":"2021-12-31","value":99.9,"profit":true},{"date":"2022-12-31","value":-10.98,"profit":false},{"date":"2023-12-31","value":99.13,"profit":true}]

Income From Continuous Operations	4.29M	3.53M	4.29M	(471.34K)	4.47M	[{"date":"2019-12-31","value":95.99,"profit":true},{"date":"2020-12-31","value":78.94,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":-10.54,"profit":false},{"date":"2023-12-31","value":100,"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	4.29M	3.53M	4.14M	(471.34K)	4.26M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.23,"profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":-10.98,"profit":false},{"date":"2023-12-31","value":99.13,"profit":true}]

EPS (Diluted)	2.74	1.13	1.35	(0.11)	1.50	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.26,"profit":true},{"date":"2021-12-31","value":49.29,"profit":true},{"date":"2022-12-31","value":-4.04,"profit":false},{"date":"2023-12-31","value":54.88,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(7.81%)	11.96%	13.41%	19.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.02,"profit":false},{"date":"2021-12-31","value":62.83,"profit":true},{"date":"2022-12-31","value":70.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(17.68%)	16.46%	3.31%	2.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.12,"profit":true},{"date":"2023-12-31","value":17.15,"profit":true}]
Gross Profit	-	(18.03%)	16.64%	2.93%	(104.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.59,"profit":true},{"date":"2023-12-31","value":-630.93,"profit":false}]
Gross Margin	-	(11.09%)	4.18%	(9.24%)	(104.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-265.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-221.04,"profit":false},{"date":"2023-12-31","value":-2491.68,"profit":false}]

Operating Expenses	-	(7.95%)	13.51%	(103.12%)	4578.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.17,"profit":false},{"date":"2021-12-31","value":0.3,"profit":true},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(6.34%)	(4.16%)	(126.44%)	(4521.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(99.93%)	127434.42%	(100.03%)	(1461.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":-1.15,"profit":false}]
Pre-Tax Income	-	(9.90%)	8.29%	(114.56%)	(865.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1381.98,"profit":false},{"date":"2023-12-31","value":-10435.04,"profit":false}]
Income Taxes	-	33.00%	(36.22%)	(137.51%)	(605.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.77,"profit":false},{"date":"2022-12-31","value":-416.71,"profit":false},{"date":"2023-12-31","value":-1833.66,"profit":false}]
Income After Taxes	-	(17.77%)	21.49%	(110.99%)	(1003.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-516.53,"profit":false},{"date":"2023-12-31","value":-4668.59,"profit":false}]

Income From Continuous Operations	-	(17.77%)	21.49%	(110.99%)	(1049.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-516.53,"profit":false},{"date":"2023-12-31","value":-4882.54,"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	-	(17.77%)	17.31%	(111.38%)	(1003.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-643.29,"profit":false},{"date":"2023-12-31","value":-5793.86,"profit":false}]

EPS (Diluted)	-	(58.74%)	19.47%	(108.19%)	(1458.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-301.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-555.72,"profit":false},{"date":"2023-12-31","value":-7493.7,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	23.12M	23.08M	22.18M	24.38M	1.67M	[{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":90.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.86,"profit":true}]
Cost of Revenue	19.04B	7.66M	8.08B	7.30B	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.04,"profit":true},{"date":"2024-06-30","value":42.44,"profit":true},{"date":"2024-09-30","value":38.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(19.02B)	15.42M	(8.06B)	24.38M	1.67M	[{"date":"2023-12-31","value":-78025.67,"profit":false},{"date":"2024-03-31","value":63.26,"profit":true},{"date":"2024-06-30","value":-33064.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.86,"profit":true}]
Gross Margin	(82258.26%)	66.80%	(36341.74%)	100.00%	100.00%	[{"date":"2023-12-31","value":-82258.26,"profit":false},{"date":"2024-03-31","value":66.8,"profit":true},{"date":"2024-06-30","value":-36341.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	7.83M	7.86M	8.49M	264.27K	-	[{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-03-31","value":92.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	15.29M	2.88M	(863.62K)	(5.33M)	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.84,"profit":true},{"date":"2024-06-30","value":-5.65,"profit":false},{"date":"2024-09-30","value":-34.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	3.97M	(91.81K)	(91.81K)	2.57M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.31,"profit":false},{"date":"2024-06-30","value":-2.31,"profit":false},{"date":"2024-09-30","value":64.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	4.01M	2.84M	(909.52K)	2.62M	2.23M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.65,"profit":true},{"date":"2024-06-30","value":-22.66,"profit":false},{"date":"2024-09-30","value":65.25,"profit":true},{"date":"2024-12-31","value":55.67,"profit":true}]
Income Taxes	955.24K	596.20K	(177.64K)	566.61K	625.95K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.41,"profit":true},{"date":"2024-06-30","value":-18.6,"profit":false},{"date":"2024-09-30","value":59.32,"profit":true},{"date":"2024-12-31","value":65.53,"profit":true}]
Income After Taxes	3.06M	2.24M	(731.88K)	2.05M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.22,"profit":true},{"date":"2024-06-30","value":-23.93,"profit":false},{"date":"2024-09-30","value":67.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	2.86M	2.24M	(731.88K)	2.05M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.27,"profit":true},{"date":"2024-06-30","value":-25.58,"profit":false},{"date":"2024-09-30","value":71.73,"profit":true},{"date":"2024-12-31","value":"-","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	2.86M	2.24M	(731.88K)	2.05M	1.61M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.27,"profit":true},{"date":"2024-06-30","value":-25.58,"profit":false},{"date":"2024-09-30","value":71.73,"profit":true},{"date":"2024-12-31","value":56.22,"profit":true}]

EPS (Diluted)	1.03	0.75	(0.25)	0.69	1.73	[{"date":"2023-12-31","value":59.68,"profit":true},{"date":"2024-03-31","value":43.67,"profit":true},{"date":"2024-06-30","value":-14.3,"profit":false},{"date":"2024-09-30","value":39.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(0.17%)	(3.92%)	9.91%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.7,"profit":false},{"date":"2024-06-30","value":-39.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(99.96%)	105362.83%	(9.65%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(100.08%)	(52370.18%)	(100.30%)	-	[{"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":"-","profit":true}]
Gross Margin	-	(100.08%)	(54503.24%)	(100.28%)	-	[{"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":"-","profit":true}]

Operating Expenses	-	0.43%	7.93%	(96.89%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1221.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	(81.16%)	(129.97%)	517.22%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.69,"profit":false},{"date":"2024-06-30","value":-25.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(102.31%)	0.00%	(2901.87%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4696638.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-133207398.13,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(29.35%)	(132.08%)	(387.93%)	-	[{"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":"-","profit":true}]
Income Taxes	-	(37.59%)	(129.80%)	(418.96%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(26.78%)	(132.68%)	(380.40%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(21.73%)	(132.68%)	(380.40%)	-	[{"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":"-","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	-	(21.73%)	(132.68%)	(380.40%)	-	[{"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":"-","profit":true}]

EPS (Diluted)	-	(26.82%)	(132.75%)	(379.15%)	-	[{"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":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	132.31M	149.24M	152.49M	161.74M	1.48M	[{"date":"2019-12-31","value":81.81,"profit":true},{"date":"2020-12-31","value":92.27,"profit":true},{"date":"2021-12-31","value":94.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true}]
Non-current Assets	109.57M	125.01M	135.37M	6.61M	155.26M	[{"date":"2019-12-31","value":70.57,"profit":true},{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":87.19,"profit":true},{"date":"2022-12-31","value":4.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	162.96M	183.94M	200.15M	192.27M	211.02M	[{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":87.17,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	375.00K	371.19K	1.37M	22.04K	67.76M	[{"date":"2019-12-31","value":0.55,"profit":true},{"date":"2020-12-31","value":0.55,"profit":true},{"date":"2021-12-31","value":2.02,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	3.51M	14.70M	19.41M	131.70M	62.76M	[{"date":"2019-12-31","value":2.67,"profit":true},{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.66,"profit":true}]
Total Liabilities	96.62M	111.20M	125.30M	131.72M	144.01M	[{"date":"2019-12-31","value":67.09,"profit":true},{"date":"2020-12-31","value":77.21,"profit":true},{"date":"2021-12-31","value":87,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	35.00K	35.00K	35.00K	35.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	36.61M	40.14M	44.43M	43.81M	47.84M	[{"date":"2019-12-31","value":76.52,"profit":true},{"date":"2020-12-31","value":83.9,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	26.74M	29.63M	29.81M	25.55M	25.75M	[{"date":"2019-12-31","value":89.72,"profit":true},{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":86.37,"profit":true}]
Total Shareholders' equity	66.34M	72.74M	74.85M	60.55M	67.00M	[{"date":"2019-12-31","value":88.63,"profit":true},{"date":"2020-12-31","value":97.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.9,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true}]

Total Liabilities & Shareholders Equity	162.96M	183.94M	200.15M	192.27M	211.02M	[{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":87.17,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	12.79%	2.18%	6.06%	(99.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.06,"profit":true},{"date":"2022-12-31","value":47.36,"profit":true},{"date":"2023-12-31","value":-774.51,"profit":false}]
Non-current Assets	-	14.09%	8.29%	(95.12%)	2248.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.63,"profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":-4.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	12.87%	8.81%	(3.94%)	9.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":-30.58,"profit":false},{"date":"2023-12-31","value":75.74,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.01%)	268.62%	(98.39%)	307303.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.09,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	318.20%	32.07%	578.51%	(52.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55,"profit":true},{"date":"2021-12-31","value":5.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false}]
Total Liabilities	-	15.08%	12.68%	5.13%	9.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.09,"profit":true},{"date":"2022-12-31","value":33.99,"profit":true},{"date":"2023-12-31","value":61.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	9.65%	10.69%	(1.39%)	9.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.03,"profit":false},{"date":"2023-12-31","value":86.12,"profit":true}]
Other Stockholders' Equity	-	10.78%	0.62%	(14.30%)	0.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.74,"profit":true},{"date":"2022-12-31","value":-132.7,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true}]
Total Shareholders' equity	-	9.65%	2.90%	(19.10%)	10.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.56,"profit":true},{"date":"2021-12-31","value":27.19,"profit":true},{"date":"2022-12-31","value":-179.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.87%	8.81%	(3.94%)	9.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":-30.58,"profit":false},{"date":"2023-12-31","value":75.74,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	44.43M	50.32M	48.74M	61.54M	57.33M	[{"date":"2023-12-31","value":72.21,"profit":true},{"date":"2024-03-31","value":81.78,"profit":true},{"date":"2024-06-30","value":79.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true}]
Non-current Assets	155.26M	151.65M	157.99M	163.77M	3.14M	[{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.92,"profit":true}]
Total Assets	199.70M	201.97M	206.73M	232.93M	235.36M	[{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":87.83,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	67.76M	70.36M	74.53M	7.70M	382.81K	[{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":94.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.33,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}]
Non-current Liabilities	64.93M	62.93M	64.58M	152.13M	163.23M	[{"date":"2023-12-31","value":39.78,"profit":true},{"date":"2024-03-31","value":38.55,"profit":true},{"date":"2024-06-30","value":39.56,"profit":true},{"date":"2024-09-30","value":93.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	132.69M	133.28M	139.11M	159.82M	163.61M	[{"date":"2023-12-31","value":81.1,"profit":true},{"date":"2024-03-31","value":81.46,"profit":true},{"date":"2024-06-30","value":85.02,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	35.00K	35.00K	35.00K	14.71M	[{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-03-31","value":0.24,"profit":true},{"date":"2024-06-30","value":0.24,"profit":true},{"date":"2024-09-30","value":0.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	47.84M	50.08M	49.35M	51.40M	53.01M	[{"date":"2023-12-31","value":90.25,"profit":true},{"date":"2024-03-31","value":94.48,"profit":true},{"date":"2024-06-30","value":93.1,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	22.85M	25.83M	25.97M	26.17M	8.40M	[{"date":"2023-12-31","value":87.31,"profit":true},{"date":"2024-03-31","value":98.69,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.08,"profit":true}]
Total Shareholders' equity	67.00M	68.69M	67.61M	73.10M	71.75M	[{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":92.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}]

Total Liabilities & Shareholders Equity	199.70M	201.97M	206.73M	232.93M	235.36M	[{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":87.83,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	13.26%	(3.15%)	26.26%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.47,"profit":true},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	(2.33%)	4.18%	3.66%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	1.14%	2.35%	12.67%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.99,"profit":true},{"date":"2024-06-30","value":18.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	3.84%	5.93%	(89.67%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1511.7,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(3.09%)	2.63%	135.57%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.28,"profit":false},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	0.45%	4.37%	14.89%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3,"profit":true},{"date":"2024-06-30","value":29.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	4.68%	(1.46%)	4.16%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.22,"profit":false},{"date":"2024-09-30","value":88.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	13.04%	0.54%	0.78%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.16,"profit":true},{"date":"2024-09-30","value":5.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	2.51%	(1.56%)	8.12%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.92,"profit":true},{"date":"2024-06-30","value":-19.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.14%	2.35%	12.67%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.99,"profit":true},{"date":"2024-06-30","value":18.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.53M	1.61M	5.31M	10.76M	8.52M	[{"date":"2019-12-31","value":23.54,"profit":true},{"date":"2020-12-31","value":15,"profit":true},{"date":"2021-12-31","value":49.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.22,"profit":true}]

Investing Activities
Net Investing Cash Flow	(393.65K)	(13.11M)	(12.15M)	-	-	[{"date":"2019-12-31","value":-39365000,"profit":false},{"date":"2020-12-31","value":-1311073400,"profit":false},{"date":"2021-12-31","value":-1215499900,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(156.10K)	11.47M	4.85M	(5.96M)	(405.46K)	[{"date":"2019-12-31","value":-1.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.29,"profit":true},{"date":"2022-12-31","value":-52.01,"profit":false},{"date":"2023-12-31","value":-3.54,"profit":false}]

Net Change in Cash	1.98M	(27.74K)	(1.99M)	(1.47M)	(1.66M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1.4,"profit":false},{"date":"2021-12-31","value":-100.54,"profit":false},{"date":"2022-12-31","value":-73.99,"profit":false},{"date":"2023-12-31","value":-83.86,"profit":false}]

Free Cash Flow
Free Cash Flow	2.09M	1.23M	4.32M	10.04M	7.90M	[{"date":"2019-12-31","value":20.78,"profit":true},{"date":"2020-12-31","value":12.22,"profit":true},{"date":"2021-12-31","value":43.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.68,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(36.27%)	229.25%	102.47%	(20.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.7,"profit":true},{"date":"2023-12-31","value":-9.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	3230.56%	(7.29%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.23,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7447.67%)	(57.71%)	(222.97%)	(93.20%)	[{"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	-	(101.40%)	7081.86%	(26.40%)	13.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.37,"profit":false},{"date":"2023-12-31","value":0.19,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(41.19%)	251.94%	132.52%	(21.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.6,"profit":true},{"date":"2023-12-31","value":-8.46,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	2.82M	(2.10M)	5.06M	2.82M	8.14M	[{"date":"2023-09-30","value":34.71,"profit":true},{"date":"2023-12-31","value":-25.83,"profit":false},{"date":"2024-03-31","value":62.24,"profit":true},{"date":"2024-06-30","value":34.72,"profit":true},{"date":"2024-09-30","value":100,"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	(128.49K)	(9.74K)	(66.66K)	(124.67K)	322.00	[{"date":"2023-09-30","value":-39903.73,"profit":false},{"date":"2023-12-31","value":-3023.6,"profit":false},{"date":"2024-03-31","value":-20700.31,"profit":false},{"date":"2024-06-30","value":-38716.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(868.91K)	(1.19M)	5.55M	(3.61M)	7.59M	[{"date":"2023-09-30","value":-11.45,"profit":false},{"date":"2023-12-31","value":-15.64,"profit":false},{"date":"2024-03-31","value":73.1,"profit":true},{"date":"2024-06-30","value":-47.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.65M	(2.26M)	4.87M	2.67M	8.06M	[{"date":"2023-09-30","value":32.83,"profit":true},{"date":"2023-12-31","value":-28,"profit":false},{"date":"2024-03-31","value":60.47,"profit":true},{"date":"2024-06-30","value":33.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(174.41%)	(340.96%)	(44.23%)	188.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.75,"profit":false},{"date":"2024-03-31","value":-181.31,"profit":false},{"date":"2024-06-30","value":-23.52,"profit":false},{"date":"2024-09-30","value":100,"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	-	(92.42%)	584.62%	87.03%	(100.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.89,"profit":true},{"date":"2024-09-30","value":-17.15,"profit":false}]

Net Change in Cash	-	36.66%	(567.30%)	(164.98%)	(310.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1547.61,"profit":false},{"date":"2024-06-30","value":-450.07,"profit":false},{"date":"2024-09-30","value":-847.07,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(185.31%)	(315.94%)	(45.26%)	202.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.69,"profit":false},{"date":"2024-03-31","value":-156.32,"profit":false},{"date":"2024-06-30","value":-22.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	ICCH
Cash Ratio	48.71
Current Ratio	149.76

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.