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Time Frame	LEV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	30.86M	23.42M	57.71M	139.91M	253.50M	[{"date":"2019-12-31","value":12.17,"profit":true},{"date":"2020-12-31","value":9.24,"profit":true},{"date":"2021-12-31","value":22.77,"profit":true},{"date":"2022-12-31","value":55.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	20.78M	20.28M	57.66M	152.86M	259.02M	[{"date":"2019-12-31","value":8.02,"profit":true},{"date":"2020-12-31","value":7.83,"profit":true},{"date":"2021-12-31","value":22.26,"profit":true},{"date":"2022-12-31","value":59.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	10.08M	3.15M	45.45K	(12.95M)	(5.52M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":31.19,"profit":true},{"date":"2021-12-31","value":0.45,"profit":true},{"date":"2022-12-31","value":-128.39,"profit":false},{"date":"2023-12-31","value":-54.78,"profit":false}]
Gross Margin	32.68%	13.43%	0.08%	(9.25%)	(2.18%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.1,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":-28.32,"profit":false},{"date":"2023-12-31","value":-6.67,"profit":false}]

Operating Expenses	8.96M	75.66M	106.14M	67.82M	108.55M	[{"date":"2019-12-31","value":8.25,"profit":true},{"date":"2020-12-31","value":69.7,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":62.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.12M	(72.52M)	(106.10M)	(80.76M)	(114.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6452.89,"profit":false},{"date":"2021-12-31","value":-9440.87,"profit":false},{"date":"2022-12-31","value":-7186.68,"profit":false},{"date":"2023-12-31","value":-10151.09,"profit":false}]
Total Non-Operating Income/Expense	(8.30M)	(33.50M)	54.44M	97.58M	54.01K	[{"date":"2019-12-31","value":-8.51,"profit":false},{"date":"2020-12-31","value":-34.33,"profit":false},{"date":"2021-12-31","value":55.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true}]
Pre-Tax Income	(3.07M)	(97.35M)	(43.33M)	17.78M	(103.77M)	[{"date":"2019-12-31","value":-17.26,"profit":false},{"date":"2020-12-31","value":-547.67,"profit":false},{"date":"2021-12-31","value":-243.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-583.75,"profit":false}]
Income Taxes	4.00K	3.85M	6.55M	(98.54M)	(2.00)	[{"date":"2019-12-31","value":0.06,"profit":true},{"date":"2020-12-31","value":58.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1505.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(3.07M)	(101.21M)	(49.87M)	116.32M	(103.77M)	[{"date":"2019-12-31","value":-2.64,"profit":false},{"date":"2020-12-31","value":-87.01,"profit":false},{"date":"2021-12-31","value":-42.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.21,"profit":false}]

Income From Continuous Operations	(3.07M)	(97.35M)	(43.33M)	17.78M	(51.86M)	[{"date":"2019-12-31","value":-17.28,"profit":false},{"date":"2020-12-31","value":-547.67,"profit":false},{"date":"2021-12-31","value":-243.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-291.75,"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	(3.07M)	(101.21M)	(49.87M)	116.32M	(103.77M)	[{"date":"2019-12-31","value":-2.64,"profit":false},{"date":"2020-12-31","value":-87.01,"profit":false},{"date":"2021-12-31","value":-42.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.21,"profit":false}]

EPS (Diluted)	-	(0.54)	(0.31)	0.09	(0.27)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-594.44,"profit":false},{"date":"2021-12-31","value":-344.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-300,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(24.11%)	146.39%	142.44%	81.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.31,"profit":true},{"date":"2023-12-31","value":55.46,"profit":true}]
Cost of Revenue	-	(2.41%)	184.38%	165.09%	69.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":37.67,"profit":true}]
Gross Profit	-	(68.81%)	(98.55%)	(28583.79%)	(57.33%)	[{"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}]
Gross Margin	-	(58.90%)	(99.41%)	(11848.64%)	(76.45%)	[{"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}]

Operating Expenses	-	744.37%	40.28%	(36.11%)	60.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":-4.85,"profit":false},{"date":"2023-12-31","value":8.07,"profit":true}]
Operating Income	-	(6552.89%)	46.30%	(23.88%)	41.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14151.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.57,"profit":false},{"date":"2023-12-31","value":89.08,"profit":true}]
Total Non-Operating Income/Expense	-	303.45%	(262.50%)	79.25%	(99.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-86.5,"profit":false},{"date":"2022-12-31","value":26.12,"profit":true},{"date":"2023-12-31","value":-32.94,"profit":false}]
Pre-Tax Income	-	3073.82%	(55.50%)	(141.03%)	(683.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":-22.24,"profit":false}]
Income Taxes	-	96265.57%	69.86%	(1605.03%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":-0.1,"profit":false}]
Income After Taxes	-	3195.19%	(50.72%)	(333.23%)	(189.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.59,"profit":false},{"date":"2022-12-31","value":-10.43,"profit":false},{"date":"2023-12-31","value":-5.92,"profit":false}]

Income From Continuous Operations	-	3069.69%	(55.50%)	(141.03%)	(391.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.81,"profit":false},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":-12.76,"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	-	3195.19%	(50.72%)	(333.23%)	(189.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.59,"profit":false},{"date":"2022-12-31","value":-10.43,"profit":false},{"date":"2023-12-31","value":-5.92,"profit":false}]

EPS (Diluted)	-	-	(42.06%)	(129.03%)	(400.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	80.35M	60.43M	55.48M	30.28M	30.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.21,"profit":true},{"date":"2024-03-31","value":69.05,"profit":true},{"date":"2024-06-30","value":37.68,"profit":true},{"date":"2024-09-30","value":38.12,"profit":true}]
Cost of Revenue	74.98M	69.48M	67.10M	45.95M	46.58M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.66,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":61.28,"profit":true},{"date":"2024-09-30","value":62.12,"profit":true}]
Gross Profit	5.37M	(9.05M)	(11.62M)	(15.67M)	(15.95M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-168.7,"profit":false},{"date":"2024-03-31","value":-216.5,"profit":false},{"date":"2024-06-30","value":-292.13,"profit":false},{"date":"2024-09-30","value":-297.36,"profit":false}]
Gross Margin	6.68%	(14.98%)	(20.94%)	(51.77%)	(52.09%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-224.31,"profit":false},{"date":"2024-03-31","value":-313.53,"profit":false},{"date":"2024-06-30","value":-775.27,"profit":false},{"date":"2024-09-30","value":-780.11,"profit":false}]

Operating Expenses	18.16M	16.16M	14.41M	14.76M	14.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.96,"profit":true},{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":81.26,"profit":true},{"date":"2024-09-30","value":78.47,"profit":true}]
Operating Income	(12.80M)	(25.21M)	(26.02M)	(31.82M)	(30.21M)	[{"date":"2023-09-30","value":-1279848000,"profit":false},{"date":"2023-12-31","value":-2520927000,"profit":false},{"date":"2024-03-31","value":-2602201000,"profit":false},{"date":"2024-06-30","value":-3181543500,"profit":false},{"date":"2024-09-30","value":-3020623200,"profit":false}]
Total Non-Operating Income/Expense	(7.05M)	(651.34K)	(6.29M)	257.91K	-	[{"date":"2023-09-30","value":-2735.08,"profit":false},{"date":"2023-12-31","value":-252.54,"profit":false},{"date":"2024-03-31","value":-2439.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(19.85M)	(56.54M)	(21.70M)	(19.27M)	(33.95M)	[{"date":"2023-09-30","value":-1985257300,"profit":false},{"date":"2023-12-31","value":-5654253300,"profit":false},{"date":"2024-03-31","value":-2169724000,"profit":false},{"date":"2024-06-30","value":-1926543500,"profit":false},{"date":"2024-09-30","value":-3394598500,"profit":false}]
Income Taxes	7.73M	2.00	(3.00)	4.00	-	[{"date":"2023-09-30","value":100,"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}]
Income After Taxes	(27.58M)	(56.54M)	(21.70M)	(19.27M)	-	[{"date":"2023-09-30","value":-2758089300,"profit":false},{"date":"2023-12-31","value":-5654253500,"profit":false},{"date":"2024-03-31","value":-2169723700,"profit":false},{"date":"2024-06-30","value":-1926543900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(19.85M)	(56.54M)	(21.70M)	(19.27M)	-	[{"date":"2023-09-30","value":-1985257300,"profit":false},{"date":"2023-12-31","value":-5654253300,"profit":false},{"date":"2024-03-31","value":-2169724000,"profit":false},{"date":"2024-06-30","value":-1926543500,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
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	(19.85M)	(56.54M)	(21.70M)	(19.27M)	(33.95M)	[{"date":"2023-09-30","value":-1985257300,"profit":false},{"date":"2023-12-31","value":-5654253300,"profit":false},{"date":"2024-03-31","value":-2169724000,"profit":false},{"date":"2024-06-30","value":-1926543500,"profit":false},{"date":"2024-09-30","value":-3394598500,"profit":false}]

EPS (Diluted)	(0.10)	(0.05)	(0.10)	(0.09)	(0.15)	[{"date":"2023-09-30","value":-10,"profit":false},{"date":"2023-12-31","value":-5,"profit":false},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":-9,"profit":false},{"date":"2024-09-30","value":-15,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(24.79%)	(8.19%)	(45.43%)	-	[{"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":"-","profit":true}]
Cost of Revenue	-	(7.34%)	(3.43%)	(31.52%)	-	[{"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":"-","profit":true}]
Gross Profit	-	(268.70%)	28.33%	34.94%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-769.12,"profit":false},{"date":"2024-03-31","value":81.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(324.31%)	39.77%	147.27%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-220.21,"profit":false},{"date":"2024-03-31","value":27.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(11.04%)	(10.84%)	2.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-451.27,"profit":false},{"date":"2024-03-31","value":-443.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	96.97%	3.22%	22.26%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.32,"profit":true},{"date":"2024-06-30","value":22.96,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(90.77%)	866.16%	(104.10%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.02,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	184.81%	(61.63%)	(11.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.35,"profit":false},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(100.00%)	(250.00%)	(233.33%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	105.01%	(61.63%)	(11.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.69,"profit":false},{"date":"2024-06-30","value":-10.67,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	184.81%	(61.63%)	(11.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.35,"profit":false},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
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	-	184.81%	(61.63%)	(11.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.35,"profit":false},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(50.00%)	100.00%	(10.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	29.19M	770.05K	401.02M	323.50M	356.69M	[{"date":"2019-12-31","value":7.28,"profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":88.95,"profit":true}]
Non-current Assets	36.73M	319.58M	189.58M	386.91M	484.43M	[{"date":"2019-12-31","value":7.58,"profit":true},{"date":"2020-12-31","value":65.97,"profit":true},{"date":"2021-12-31","value":39.14,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	65.92M	320.35M	590.60M	710.41M	841.12M	[{"date":"2019-12-31","value":7.84,"profit":true},{"date":"2020-12-31","value":38.09,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":84.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	31.36M	1.09M	61.15M	81.09M	145.73M	[{"date":"2019-12-31","value":21.52,"profit":true},{"date":"2020-12-31","value":0.75,"profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":55.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	29.67M	11.18M	160.77M	192.20M	336.47M	[{"date":"2019-12-31","value":8.82,"profit":true},{"date":"2020-12-31","value":3.32,"profit":true},{"date":"2021-12-31","value":47.78,"profit":true},{"date":"2022-12-31","value":57.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	61.03M	12.27M	221.92M	273.29M	482.21M	[{"date":"2019-12-31","value":12.66,"profit":true},{"date":"2020-12-31","value":2.54,"profit":true},{"date":"2021-12-31","value":46.02,"profit":true},{"date":"2022-12-31","value":56.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	32.56M	303.08M	418.71M	475.95M	489.36M	[{"date":"2019-12-31","value":6.65,"profit":true},{"date":"2020-12-31","value":61.93,"profit":true},{"date":"2021-12-31","value":85.56,"profit":true},{"date":"2022-12-31","value":97.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(29.08M)	(1.51M)	(169.76M)	(151.98M)	(255.75M)	[{"date":"2019-12-31","value":-2907873900,"profit":false},{"date":"2020-12-31","value":-151236900,"profit":false},{"date":"2021-12-31","value":-16975572600,"profit":false},{"date":"2022-12-31","value":-15197996000,"profit":false},{"date":"2023-12-31","value":-25574609700,"profit":false}]
Other Stockholders' Equity	1.00	5.04M	122.64M	134.37M	139.57M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.61,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.88M	308.08M	368.68M	437.12M	358.91M	[{"date":"2019-12-31","value":1.12,"profit":true},{"date":"2020-12-31","value":70.48,"profit":true},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true}]

Total Liabilities & Shareholders Equity	65.92M	320.35M	590.60M	710.41M	841.12M	[{"date":"2019-12-31","value":7.84,"profit":true},{"date":"2020-12-31","value":38.09,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":84.46,"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	-	(97.36%)	51976.94%	(19.33%)	10.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":0.02,"profit":true}]
Non-current Assets	-	770.08%	(40.68%)	104.09%	25.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.28,"profit":false},{"date":"2022-12-31","value":13.52,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true}]
Total Assets	-	385.99%	84.36%	20.29%	18.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.86,"profit":true},{"date":"2022-12-31","value":5.26,"profit":true},{"date":"2023-12-31","value":4.77,"profit":true}]

Total Liabilities
Current Liabilities	-	(96.53%)	5521.87%	32.60%	79.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.59,"profit":true},{"date":"2023-12-31","value":1.44,"profit":true}]
Non-current Liabilities	-	(62.32%)	1337.89%	19.55%	75.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.46,"profit":true},{"date":"2023-12-31","value":5.61,"profit":true}]
Total Liabilities	-	(79.90%)	1708.86%	23.15%	76.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.35,"profit":true},{"date":"2023-12-31","value":4.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	830.76%	38.15%	13.67%	2.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.59,"profit":true},{"date":"2022-12-31","value":1.65,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true}]
Retained Earnings	-	(94.80%)	11124.49%	(10.47%)	68.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":0.61,"profit":true}]
Other Stockholders' Equity	-	503888900.00%	2333.83%	9.56%	3.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	6207.80%	19.67%	18.56%	(17.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.32,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	385.99%	84.36%	20.29%	18.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.86,"profit":true},{"date":"2022-12-31","value":5.26,"profit":true},{"date":"2023-12-31","value":4.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	375.32M	356.69M	328.47M	292.42M	292.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-03-31","value":87.52,"profit":true},{"date":"2024-06-30","value":77.91,"profit":true},{"date":"2024-09-30","value":77.88,"profit":true}]
Non-current Assets	482.21M	484.43M	477.70M	479.49M	487.90M	[{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":97.91,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	857.53M	841.12M	806.16M	771.91M	780.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-03-31","value":94.01,"profit":true},{"date":"2024-06-30","value":90.02,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true}]

Total Liabilities
Current Liabilities	129.40M	145.73M	123.87M	117.35M	259.89M	[{"date":"2023-09-30","value":49.79,"profit":true},{"date":"2023-12-31","value":56.07,"profit":true},{"date":"2024-03-31","value":47.66,"profit":true},{"date":"2024-06-30","value":45.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	318.87M	336.47M	350.54M	343.46M	239.88M	[{"date":"2023-09-30","value":90.96,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.98,"profit":true},{"date":"2024-09-30","value":68.43,"profit":true}]
Total Liabilities	448.27M	482.21M	474.40M	460.82M	499.77M	[{"date":"2023-09-30","value":89.7,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	489.36M	489.36M	489.45M	489.45M	489.45M	[{"date":"2023-09-30","value":99.98,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(199.20M)	(255.75M)	(277.44M)	(296.71M)	(330.65M)	[{"date":"2023-09-30","value":-19920356400,"profit":false},{"date":"2023-12-31","value":-25574609700,"profit":false},{"date":"2024-03-31","value":-27744333700,"profit":false},{"date":"2024-06-30","value":-29670877200,"profit":false},{"date":"2024-09-30","value":-33065475700,"profit":false}]
Other Stockholders' Equity	139.16M	139.57M	139.88M	140.76M	141.20M	[{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	409.26M	358.91M	331.76M	311.10M	280.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.7,"profit":true},{"date":"2024-03-31","value":81.06,"profit":true},{"date":"2024-06-30","value":76.01,"profit":true},{"date":"2024-09-30","value":68.52,"profit":true}]

Total Liabilities & Shareholders Equity	857.53M	841.12M	806.16M	771.91M	780.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-03-31","value":94.01,"profit":true},{"date":"2024-06-30","value":90.02,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.96%)	(7.91%)	(10.97%)	-	[{"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":"-","profit":true}]
Non-current Assets	-	0.46%	(1.39%)	0.38%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-302.21,"profit":false},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(1.91%)	(4.16%)	(4.25%)	-	[{"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":"-","profit":true}]

Total Liabilities
Current Liabilities	-	12.62%	(15.01%)	(5.26%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.91,"profit":false},{"date":"2024-06-30","value":-41.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	5.52%	4.18%	(2.02%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.68,"profit":true},{"date":"2024-06-30","value":-36.55,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	7.57%	(1.62%)	(2.86%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.38,"profit":false},{"date":"2024-06-30","value":-37.83,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.02%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	28.38%	8.48%	6.94%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.89,"profit":true},{"date":"2024-06-30","value":24.46,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.29%	0.22%	0.63%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.7,"profit":true},{"date":"2024-03-31","value":35.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(12.30%)	(7.57%)	(6.23%)	-	[{"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":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.91%)	(4.16%)	(4.25%)	-	[{"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":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.40M)	(27.06M)	(130.97M)	(119.55M)	(110.04M)	[{"date":"2019-12-31","value":-740393900,"profit":false},{"date":"2020-12-31","value":-2705810000,"profit":false},{"date":"2021-12-31","value":-13096862900,"profit":false},{"date":"2022-12-31","value":-11955279700,"profit":false},{"date":"2023-12-31","value":-11003630600,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.71M)	(16.79M)	(62.60M)	(204.61M)	-	[{"date":"2019-12-31","value":-1270578600,"profit":false},{"date":"2020-12-31","value":-1679401400,"profit":false},{"date":"2021-12-31","value":-6259850600,"profit":false},{"date":"2022-12-31","value":-20460666000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.10M	44.46M	434.70M	172.80M	175.45M	[{"date":"2019-12-31","value":4.62,"profit":true},{"date":"2020-12-31","value":10.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.75,"profit":true},{"date":"2023-12-31","value":40.36,"profit":true}]

Net Change in Cash	53.92K	77.03K	241.79M	(153.44M)	(58.37M)	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.46,"profit":false},{"date":"2023-12-31","value":-24.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(21.51M)	(46.49M)	(195.75M)	(327.41M)	(263.50M)	[{"date":"2019-12-31","value":-2151305000,"profit":false},{"date":"2020-12-31","value":-4649449600,"profit":false},{"date":"2021-12-31","value":-19575005800,"profit":false},{"date":"2022-12-31","value":-32741056100,"profit":false},{"date":"2023-12-31","value":-26350196900,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	265.46%	384.03%	(8.72%)	(7.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.27,"profit":false},{"date":"2023-12-31","value":-2.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	32.18%	272.74%	226.86%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.18,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	121.16%	877.70%	(60.25%)	1.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.86,"profit":false},{"date":"2023-12-31","value":0.17,"profit":true}]

Net Change in Cash	-	42.87%	313786.57%	(163.46%)	(61.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	116.12%	321.02%	67.26%	(19.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.95,"profit":true},{"date":"2023-12-31","value":-6.08,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(43.70M)	(23.79M)	(43.70M)	(9.01M)	21.14M	[{"date":"2023-09-30","value":-206.72,"profit":false},{"date":"2023-12-31","value":-112.55,"profit":false},{"date":"2024-03-31","value":-206.74,"profit":false},{"date":"2024-06-30","value":-42.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(96.36M)	-	-	-	-	[{"date":"2023-09-30","value":-9635613000,"profit":false},{"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	72.61M	45.51M	30.43M	17.78M	5.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.68,"profit":true},{"date":"2024-03-31","value":41.92,"profit":true},{"date":"2024-06-30","value":24.49,"profit":true},{"date":"2024-09-30","value":7.73,"profit":true}]

Net Change in Cash	(8.48M)	(5.78M)	(25.09M)	(2.80M)	24.29M	[{"date":"2023-09-30","value":-34.93,"profit":false},{"date":"2023-12-31","value":-23.78,"profit":false},{"date":"2024-03-31","value":-103.32,"profit":false},{"date":"2024-06-30","value":-11.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(82.15M)	(52.95M)	(58.64M)	(21.89M)	15.10M	[{"date":"2023-09-30","value":-544.15,"profit":false},{"date":"2023-12-31","value":-350.75,"profit":false},{"date":"2024-03-31","value":-388.42,"profit":false},{"date":"2024-06-30","value":-145.01,"profit":false},{"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	-	(45.55%)	83.69%	(79.39%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-94.86,"profit":false},{"date":"2024-09-30","value":"-","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	-	(37.32%)	(33.12%)	(41.57%)	-	[{"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":"-","profit":true}]

Net Change in Cash	-	(31.92%)	334.42%	(88.85%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.57,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.54%)	10.74%	(62.67%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-330.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-583.53,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	LEV
Cash Ratio	0.10
Current Ratio	1.12
Quick Ratio	0.30

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.