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Time Frame	MRIN	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	49.04M	29.98M	24.42M	20.02M	17.73M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.14,"profit":true},{"date":"2021-12-31","value":49.8,"profit":true},{"date":"2022-12-31","value":40.83,"profit":true},{"date":"2023-12-31","value":36.16,"profit":true}]
Cost of Revenue	22.84M	17.95M	12.88M	12.79M	11.63M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.56,"profit":true},{"date":"2021-12-31","value":56.41,"profit":true},{"date":"2022-12-31","value":56.01,"profit":true},{"date":"2023-12-31","value":50.93,"profit":true}]
Gross Profit	26.19M	12.04M	11.54M	7.22M	6.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":45.96,"profit":true},{"date":"2021-12-31","value":44.04,"profit":true},{"date":"2022-12-31","value":27.58,"profit":true},{"date":"2023-12-31","value":23.27,"profit":true}]
Gross Margin	53.42%	40.15%	47.24%	36.09%	34.38%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.16,"profit":true},{"date":"2021-12-31","value":88.43,"profit":true},{"date":"2022-12-31","value":67.56,"profit":true},{"date":"2023-12-31","value":64.36,"profit":true}]

Operating Expenses	44.13M	28.33M	25.60M	29.23M	28.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.21,"profit":true},{"date":"2021-12-31","value":58.01,"profit":true},{"date":"2022-12-31","value":66.23,"profit":true},{"date":"2023-12-31","value":65.5,"profit":true}]
Operating Income	(17.93M)	(16.30M)	(14.06M)	(22.00M)	(22.81M)	[{"date":"2019-12-31","value":-1793400000,"profit":false},{"date":"2020-12-31","value":-1629500000,"profit":false},{"date":"2021-12-31","value":-1406200000,"profit":false},{"date":"2022-12-31","value":-2200100000,"profit":false},{"date":"2023-12-31","value":-2280600000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(12.53M)	(14.76M)	(13.08M)	(17.92M)	(22.07M)	[{"date":"2019-12-31","value":-1252800000,"profit":false},{"date":"2020-12-31","value":-1476200000,"profit":false},{"date":"2021-12-31","value":-1307800000,"profit":false},{"date":"2022-12-31","value":-1792200000,"profit":false},{"date":"2023-12-31","value":-2206700000,"profit":false}]
Income Taxes	(120.00K)	(711.00K)	(134.00K)	305.00K	(150.00K)	[{"date":"2019-12-31","value":-39.34,"profit":false},{"date":"2020-12-31","value":-233.11,"profit":false},{"date":"2021-12-31","value":-43.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.18,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(12.41M)	(14.05M)	(12.94M)	(18.23M)	(21.77M)	[{"date":"2019-12-31","value":-1240800000,"profit":false},{"date":"2020-12-31","value":-1405100000,"profit":false},{"date":"2021-12-31","value":-1294400000,"profit":false},{"date":"2022-12-31","value":-1822700000,"profit":false},{"date":"2023-12-31","value":-2177200000,"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	(12.41M)	(14.05M)	(12.94M)	(18.23M)	(21.92M)	[{"date":"2019-12-31","value":-1240800000,"profit":false},{"date":"2020-12-31","value":-1405100000,"profit":false},{"date":"2021-12-31","value":-1294400000,"profit":false},{"date":"2022-12-31","value":-1822700000,"profit":false},{"date":"2023-12-31","value":-2191700000,"profit":false}]

EPS (Diluted)	(2.45)	(3.64)	(2.04)	(1.28)	(1.25)	[{"date":"2019-12-31","value":-245,"profit":false},{"date":"2020-12-31","value":-364,"profit":false},{"date":"2021-12-31","value":-204,"profit":false},{"date":"2022-12-31","value":-127.71,"profit":false},{"date":"2023-12-31","value":-125.15,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(38.86%)	(18.55%)	(18.02%)	(11.43%)	[{"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}]
Cost of Revenue	-	(21.44%)	(28.20%)	(0.70%)	(9.07%)	[{"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 Profit	-	(54.04%)	(4.17%)	(37.37%)	(15.61%)	[{"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	-	(24.84%)	17.66%	(23.61%)	(4.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-140.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.67,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false}]

Operating Expenses	-	(35.79%)	(9.65%)	14.17%	(1.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-252.54,"profit":false},{"date":"2021-12-31","value":-68.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.8,"profit":false}]
Operating Income	-	(9.14%)	(13.70%)	56.46%	3.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.19,"profit":false},{"date":"2021-12-31","value":-24.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.48,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	17.83%	(11.41%)	37.04%	23.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.14,"profit":true},{"date":"2021-12-31","value":-30.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.44,"profit":true}]
Income Taxes	-	492.50%	(81.15%)	(327.61%)	(149.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.48,"profit":false},{"date":"2022-12-31","value":-66.52,"profit":false},{"date":"2023-12-31","value":-30.29,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	13.24%	(7.88%)	40.81%	19.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":-19.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.65,"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	-	13.24%	(7.88%)	40.81%	20.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":-19.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.6,"profit":true}]

EPS (Diluted)	-	48.57%	(43.96%)	(37.40%)	(2.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-90.5,"profit":false},{"date":"2022-12-31","value":-76.99,"profit":false},{"date":"2023-12-31","value":-4.13,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.44M	4.35M	4.03M	4.04M	4.28M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-03-31","value":90.83,"profit":true},{"date":"2024-06-30","value":91.14,"profit":true},{"date":"2024-09-30","value":96.48,"profit":true}]
Cost of Revenue	3.09M	1.46M	1.74M	1.69M	1.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.33,"profit":true},{"date":"2024-03-31","value":56.46,"profit":true},{"date":"2024-06-30","value":54.75,"profit":true},{"date":"2024-09-30","value":55.17,"profit":true}]
Gross Profit	1.35M	2.89M	2.29M	2.35M	2.58M	[{"date":"2023-09-30","value":46.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.2,"profit":true},{"date":"2024-06-30","value":81.52,"profit":true},{"date":"2024-09-30","value":89.27,"profit":true}]
Gross Margin	30.44%	66.41%	56.76%	58.22%	60.23%	[{"date":"2023-09-30","value":45.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.46,"profit":true},{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":90.69,"profit":true}]

Operating Expenses	6.46M	3.54M	4.82M	4.44M	4.71M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.79,"profit":true},{"date":"2024-03-31","value":74.52,"profit":true},{"date":"2024-06-30","value":68.75,"profit":true},{"date":"2024-09-30","value":72.91,"profit":true}]
Operating Income	(5.11M)	(651.00K)	(2.53M)	(2.09M)	(2.13M)	[{"date":"2023-09-30","value":-511000000,"profit":false},{"date":"2023-12-31","value":-65100000,"profit":false},{"date":"2024-03-31","value":-252700000,"profit":false},{"date":"2024-06-30","value":-208700000,"profit":false},{"date":"2024-09-30","value":-213200000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(4.95M)	(5.61M)	(2.42M)	(1.95M)	(2.31M)	[{"date":"2023-09-30","value":-495200000,"profit":false},{"date":"2023-12-31","value":-560700000,"profit":false},{"date":"2024-03-31","value":-242300000,"profit":false},{"date":"2024-06-30","value":-194900000,"profit":false},{"date":"2024-09-30","value":-230800000,"profit":false}]
Income Taxes	2.00K	(344.00K)	(12.00K)	69.00K	18.00K	[{"date":"2023-09-30","value":2.9,"profit":true},{"date":"2023-12-31","value":-498.55,"profit":false},{"date":"2024-03-31","value":-17.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.09,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(4.95M)	(5.26M)	(2.41M)	(2.02M)	(2.33M)	[{"date":"2023-09-30","value":-495400000,"profit":false},{"date":"2023-12-31","value":-526300000,"profit":false},{"date":"2024-03-31","value":-241100000,"profit":false},{"date":"2024-06-30","value":-201800000,"profit":false},{"date":"2024-09-30","value":-232600000,"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	(4.95M)	(5.26M)	(2.41M)	(2.02M)	(2.33M)	[{"date":"2023-09-30","value":-495400000,"profit":false},{"date":"2023-12-31","value":-526300000,"profit":false},{"date":"2024-03-31","value":-241100000,"profit":false},{"date":"2024-06-30","value":-201800000,"profit":false},{"date":"2024-09-30","value":-232600000,"profit":false}]

EPS (Diluted)	(0.28)	(0.29)	(0.80)	(0.65)	(0.74)	[{"date":"2023-09-30","value":-28,"profit":false},{"date":"2023-12-31","value":-29.15,"profit":false},{"date":"2024-03-31","value":-79.73,"profit":false},{"date":"2024-06-30","value":-64.93,"profit":false},{"date":"2024-09-30","value":-74.19,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.98%)	(7.33%)	0.35%	5.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.84,"profit":false},{"date":"2024-03-31","value":-125.16,"profit":false},{"date":"2024-06-30","value":5.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(52.67%)	19.30%	(3.04%)	0.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-272.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.75,"profit":false},{"date":"2024-09-30","value":3.99,"profit":true}]
Gross Profit	-	113.84%	(20.80%)	2.93%	9.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.27,"profit":false},{"date":"2024-06-30","value":2.57,"profit":true},{"date":"2024-09-30","value":8.36,"profit":true}]
Gross Margin	-	118.17%	(14.54%)	2.57%	3.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.3,"profit":false},{"date":"2024-06-30","value":2.18,"profit":true},{"date":"2024-09-30","value":2.92,"profit":true}]

Operating Expenses	-	(45.21%)	36.02%	(7.75%)	6.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.51,"profit":false},{"date":"2024-09-30","value":16.81,"profit":true}]
Operating Income	-	(87.26%)	288.17%	(17.41%)	2.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.04,"profit":false},{"date":"2024-09-30","value":0.75,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	13.23%	(56.79%)	(19.56%)	18.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.81,"profit":true},{"date":"2024-03-31","value":-308.29,"profit":false},{"date":"2024-06-30","value":-106.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(17300.00%)	(96.51%)	(675.00%)	(73.91%)	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	6.24%	(54.19%)	(16.30%)	15.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.87,"profit":true},{"date":"2024-03-31","value":-355.05,"profit":false},{"date":"2024-06-30","value":-106.8,"profit":false},{"date":"2024-09-30","value":100,"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	-	6.24%	(54.19%)	(16.30%)	15.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.87,"profit":true},{"date":"2024-03-31","value":-355.05,"profit":false},{"date":"2024-06-30","value":-106.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	4.11%	173.52%	(18.56%)	14.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.7,"profit":false},{"date":"2024-09-30","value":8.22,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	24.57M	22.92M	54.01M	34.49M	16.77M	[{"date":"2019-12-31","value":45.48,"profit":true},{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.86,"profit":true},{"date":"2023-12-31","value":31.06,"profit":true}]
Non-current Assets	17.73M	14.09M	5.82M	7.59M	2.54M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.47,"profit":true},{"date":"2021-12-31","value":32.81,"profit":true},{"date":"2022-12-31","value":42.82,"profit":true},{"date":"2023-12-31","value":14.33,"profit":true}]
Total Assets	42.29M	37.01M	59.83M	42.08M	19.32M	[{"date":"2019-12-31","value":70.69,"profit":true},{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.34,"profit":true},{"date":"2023-12-31","value":32.28,"profit":true}]

Total Liabilities
Current Liabilities	14.47M	16.13M	11.38M	6.17M	4.28M	[{"date":"2019-12-31","value":89.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.55,"profit":true},{"date":"2022-12-31","value":38.24,"profit":true},{"date":"2023-12-31","value":26.53,"profit":true}]
Non-current Liabilities	6.76M	5.06M	2.19M	3.20M	1.40M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.87,"profit":true},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":47.37,"profit":true},{"date":"2023-12-31","value":20.64,"profit":true}]
Total Liabilities	21.23M	21.19M	13.57M	9.37M	5.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.82,"profit":true},{"date":"2021-12-31","value":63.92,"profit":true},{"date":"2022-12-31","value":44.13,"profit":true},{"date":"2023-12-31","value":26.73,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	10.00K	15.00K	17.00K	18.00K	[{"date":"2019-12-31","value":38.89,"profit":true},{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(277.11M)	(291.16M)	(304.11M)	(322.33M)	(344.25M)	[{"date":"2019-12-31","value":-27711200000,"profit":false},{"date":"2020-12-31","value":-29116300000,"profit":false},{"date":"2021-12-31","value":-30410700000,"profit":false},{"date":"2022-12-31","value":-32233400000,"profit":false},{"date":"2023-12-31","value":-34425100000,"profit":false}]
Other Stockholders' Equity	299.26M	308.06M	351.39M	356.00M	358.87M	[{"date":"2019-12-31","value":83.39,"profit":true},{"date":"2020-12-31","value":85.84,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	21.06M	15.81M	46.26M	32.71M	13.64M	[{"date":"2019-12-31","value":45.53,"profit":true},{"date":"2020-12-31","value":34.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":29.48,"profit":true}]

Total Liabilities & Shareholders Equity	42.29M	37.01M	59.83M	42.08M	19.32M	[{"date":"2019-12-31","value":70.69,"profit":true},{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.34,"profit":true},{"date":"2023-12-31","value":32.28,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.69%)	135.64%	(36.14%)	(51.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.64,"profit":false},{"date":"2023-12-31","value":-37.87,"profit":false}]
Non-current Assets	-	(20.53%)	(58.71%)	30.48%	(66.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.37,"profit":false},{"date":"2021-12-31","value":-192.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-218.29,"profit":false}]
Total Assets	-	(12.49%)	61.67%	(29.66%)	(54.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":-87.74,"profit":false}]

Total Liabilities
Current Liabilities	-	11.46%	(29.45%)	(45.81%)	(30.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-256.93,"profit":false},{"date":"2022-12-31","value":-399.66,"profit":false},{"date":"2023-12-31","value":-267.03,"profit":false}]
Non-current Liabilities	-	(25.13%)	(56.72%)	46.16%	(56.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.43,"profit":false},{"date":"2021-12-31","value":-122.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-122.22,"profit":false}]
Total Liabilities	-	(0.18%)	(35.96%)	(30.97%)	(39.42%)	[{"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 Shareholders' equity
Common Stock	-	42.86%	50.00%	13.33%	5.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.67,"profit":true},{"date":"2023-12-31","value":11.76,"profit":true}]
Retained Earnings	-	5.07%	4.45%	5.99%	6.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":65.38,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.94%	14.06%	1.31%	0.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.31,"profit":true},{"date":"2023-12-31","value":5.74,"profit":true}]
Total Shareholders' equity	-	(24.91%)	192.49%	(29.28%)	(58.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.21,"profit":false},{"date":"2023-12-31","value":-30.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.49%)	61.67%	(29.66%)	(54.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":-87.74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	19.06M	16.77M	14.37M	12.58M	10.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-03-31","value":75.4,"profit":true},{"date":"2024-06-30","value":66,"profit":true},{"date":"2024-09-30","value":56.29,"profit":true}]
Non-current Assets	6.28M	2.54M	2.23M	1.85M	1.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.46,"profit":true},{"date":"2024-03-31","value":35.6,"profit":true},{"date":"2024-06-30","value":29.5,"profit":true},{"date":"2024-09-30","value":23.13,"profit":true}]
Total Assets	25.34M	19.32M	16.61M	14.43M	12.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.23,"profit":true},{"date":"2024-03-31","value":65.54,"profit":true},{"date":"2024-06-30","value":56.96,"profit":true},{"date":"2024-09-30","value":48.07,"profit":true}]

Total Liabilities
Current Liabilities	5.05M	4.28M	4.04M	3.60M	3.49M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.79,"profit":true},{"date":"2024-03-31","value":80.06,"profit":true},{"date":"2024-06-30","value":71.3,"profit":true},{"date":"2024-09-30","value":69.06,"profit":true}]
Non-current Liabilities	1.77M	1.40M	980.00K	973.00K	1.01M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-03-31","value":55.34,"profit":true},{"date":"2024-06-30","value":54.94,"profit":true},{"date":"2024-09-30","value":57.31,"profit":true}]
Total Liabilities	6.82M	5.68M	5.02M	4.57M	4.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-03-31","value":73.64,"profit":true},{"date":"2024-06-30","value":67.05,"profit":true},{"date":"2024-09-30","value":66.01,"profit":true}]

Total Shareholders' equity
Common Stock	18.00K	18.00K	3.00K	3.00K	3.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.67,"profit":true},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":16.67,"profit":true}]
Retained Earnings	(338.99M)	(344.25M)	(346.66M)	(348.68M)	(351.01M)	[{"date":"2023-09-30","value":-33898800000,"profit":false},{"date":"2023-12-31","value":-34425100000,"profit":false},{"date":"2024-03-31","value":-34666200000,"profit":false},{"date":"2024-06-30","value":-34868000000,"profit":false},{"date":"2024-09-30","value":-35100600000,"profit":false}]
Other Stockholders' Equity	358.45M	358.87M	359.23M	359.53M	359.72M	[{"date":"2023-09-30","value":99.65,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	18.52M	13.64M	11.58M	9.86M	7.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.65,"profit":true},{"date":"2024-03-31","value":62.56,"profit":true},{"date":"2024-06-30","value":53.24,"profit":true},{"date":"2024-09-30","value":41.46,"profit":true}]

Total Liabilities & Shareholders Equity	25.34M	19.32M	16.61M	14.43M	12.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.23,"profit":true},{"date":"2024-03-31","value":65.54,"profit":true},{"date":"2024-06-30","value":56.96,"profit":true},{"date":"2024-09-30","value":48.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(11.99%)	(14.33%)	(12.46%)	(14.72%)	[{"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}]
Non-current Assets	-	(59.54%)	(12.01%)	(17.14%)	(21.60%)	[{"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	-	(23.77%)	(14.03%)	(13.09%)	(15.60%)	[{"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	-	(15.21%)	(5.58%)	(10.94%)	(3.14%)	[{"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}]
Non-current Liabilities	-	(21.23%)	(29.75%)	(0.71%)	4.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-491.85,"profit":false},{"date":"2024-03-31","value":-689.19,"profit":false},{"date":"2024-06-30","value":-16.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(16.77%)	(11.52%)	(8.94%)	(1.55%)	[{"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	-	-	(83.33%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.55%	0.70%	0.58%	0.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.11,"profit":true},{"date":"2024-06-30","value":37.49,"profit":true},{"date":"2024-09-30","value":42.97,"profit":true}]
Other Stockholders' Equity	-	0.12%	0.10%	0.08%	0.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.43,"profit":true},{"date":"2024-06-30","value":70.35,"profit":true},{"date":"2024-09-30","value":45.43,"profit":true}]
Total Shareholders' equity	-	(26.35%)	(15.07%)	(14.89%)	(22.12%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(23.77%)	(14.03%)	(13.09%)	(15.60%)	[{"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	(1.24M)	(5.67M)	(7.94M)	(18.14M)	(14.58M)	[{"date":"2019-12-31","value":-123600000,"profit":false},{"date":"2020-12-31","value":-567500000,"profit":false},{"date":"2021-12-31","value":-794200000,"profit":false},{"date":"2022-12-31","value":-1813700000,"profit":false},{"date":"2023-12-31","value":-1458300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.61M	(1.88M)	(1.30M)	(1.76M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-117.24,"profit":false},{"date":"2021-12-31","value":-80.65,"profit":false},{"date":"2022-12-31","value":-109.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	260.00K	10.23M	41.48M	740.00K	(209.00K)	[{"date":"2019-12-31","value":0.63,"profit":true},{"date":"2020-12-31","value":24.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.78,"profit":true},{"date":"2023-12-31","value":-0.5,"profit":false}]

Net Change in Cash	602.00K	2.71M	32.24M	(19.10M)	(16.59M)	[{"date":"2019-12-31","value":1.87,"profit":true},{"date":"2020-12-31","value":8.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.25,"profit":false},{"date":"2023-12-31","value":-51.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.90M)	(7.56M)	(9.24M)	(19.90M)	(16.39M)	[{"date":"2019-12-31","value":-389600000,"profit":false},{"date":"2020-12-31","value":-755900000,"profit":false},{"date":"2021-12-31","value":-923800000,"profit":false},{"date":"2022-12-31","value":-1990100000,"profit":false},{"date":"2023-12-31","value":-1639000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	359.14%	39.95%	128.37%	(19.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.12,"profit":true},{"date":"2022-12-31","value":35.74,"profit":true},{"date":"2023-12-31","value":-5.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(217.24%)	(31.21%)	36.11%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-601.58,"profit":false},{"date":"2021-12-31","value":-86.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	3835.77%	305.35%	(98.22%)	(128.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.96,"profit":true},{"date":"2022-12-31","value":-2.56,"profit":false},{"date":"2023-12-31","value":-3.34,"profit":false}]

Net Change in Cash	-	351.00%	1087.37%	(159.25%)	(13.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.65,"profit":false},{"date":"2023-12-31","value":-1.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	94.02%	22.21%	115.43%	(17.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.45,"profit":true},{"date":"2021-12-31","value":19.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.89M)	(1.95M)	(1.73M)	(1.58M)	(2.34M)	[{"date":"2023-09-30","value":-489100000,"profit":false},{"date":"2023-12-31","value":-194900000,"profit":false},{"date":"2024-03-31","value":-172900000,"profit":false},{"date":"2024-06-30","value":-157600000,"profit":false},{"date":"2024-09-30","value":-234100000,"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	(116.00K)	(7.00K)	(60.00K)	(37.00K)	(19.00K)	[{"date":"2023-09-30","value":-11600000,"profit":false},{"date":"2023-12-31","value":-700000,"profit":false},{"date":"2024-03-31","value":-6000000,"profit":false},{"date":"2024-06-30","value":-3700000,"profit":false},{"date":"2024-09-30","value":-1900000,"profit":false}]

Net Change in Cash	(5.38M)	(2.23M)	(1.80M)	(1.62M)	(2.35M)	[{"date":"2023-09-30","value":-537900000,"profit":false},{"date":"2023-12-31","value":-223400000,"profit":false},{"date":"2024-03-31","value":-180000000,"profit":false},{"date":"2024-06-30","value":-162100000,"profit":false},{"date":"2024-09-30","value":-235400000,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.25M)	(2.25M)	(1.73M)	(1.58M)	(4.68M)	[{"date":"2023-09-30","value":-524500000,"profit":false},{"date":"2023-12-31","value":-224500000,"profit":false},{"date":"2024-03-31","value":-172900000,"profit":false},{"date":"2024-06-30","value":-157600000,"profit":false},{"date":"2024-09-30","value":-468200000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(60.15%)	(11.29%)	(8.85%)	48.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.92,"profit":false},{"date":"2024-03-31","value":-23.25,"profit":false},{"date":"2024-06-30","value":-18.23,"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	-	(93.97%)	757.14%	(38.33%)	(48.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":-6.43,"profit":false}]

Net Change in Cash	-	(58.47%)	(19.43%)	(9.94%)	45.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.3,"profit":false},{"date":"2024-03-31","value":-42.96,"profit":false},{"date":"2024-06-30","value":-21.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(57.20%)	(22.98%)	(8.85%)	197.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.02,"profit":false},{"date":"2024-03-31","value":-11.66,"profit":false},{"date":"2024-06-30","value":-4.49,"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.

	MRIN
Cash Ratio	1.60
Current Ratio	3.08

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.