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Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.04M	4.16M	822.20K	3.02M	6.53M	[{"date":"2020-12-31","value":15.88,"profit":true},{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":12.59,"profit":true},{"date":"2023-12-31","value":46.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	88.76K	145.05K	850.77K	1.93M	3.66M	[{"date":"2020-12-31","value":2.43,"profit":true},{"date":"2021-12-31","value":3.97,"profit":true},{"date":"2022-12-31","value":23.26,"profit":true},{"date":"2023-12-31","value":52.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	948.53K	4.02M	(28.57K)	1.09M	2.87M	[{"date":"2020-12-31","value":23.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.71,"profit":false},{"date":"2023-12-31","value":27.05,"profit":true},{"date":"2024-12-31","value":71.59,"profit":true}]
Gross Margin	91.44%	96.51%	(3.48%)	35.96%	44.00%	[{"date":"2020-12-31","value":94.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.6,"profit":false},{"date":"2023-12-31","value":37.26,"profit":true},{"date":"2024-12-31","value":45.59,"profit":true}]

Operating Expenses	6.46M	9.23M	10.60M	7.65M	11.00M	[{"date":"2020-12-31","value":58.76,"profit":true},{"date":"2021-12-31","value":83.93,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.51M)	(5.22M)	(10.63M)	(6.77M)	(8.13M)	[{"date":"2020-12-31","value":-551496600,"profit":false},{"date":"2021-12-31","value":-521652400,"profit":false},{"date":"2022-12-31","value":-1062648100,"profit":false},{"date":"2023-12-31","value":-676715500,"profit":false},{"date":"2024-12-31","value":-812549600,"profit":false}]
Total Non-Operating Income/Expense	(5.66M)	(2.70M)	(322.30K)	(2.17M)	(2.05M)	[{"date":"2020-12-31","value":-566462800,"profit":false},{"date":"2021-12-31","value":-269535400,"profit":false},{"date":"2022-12-31","value":-32229500,"profit":false},{"date":"2023-12-31","value":-216558000,"profit":false},{"date":"2024-12-31","value":-204961500,"profit":false}]
Pre-Tax Income	(8.35M)	(6.65M)	(10.89M)	(8.01M)	(9.12M)	[{"date":"2020-12-31","value":-834728000,"profit":false},{"date":"2021-12-31","value":-665017600,"profit":false},{"date":"2022-12-31","value":-1088963900,"profit":false},{"date":"2023-12-31","value":-800682600,"profit":false},{"date":"2024-12-31","value":-911875100,"profit":false}]
Income Taxes	36.00	4.76K	2.87K	27.79K	(22.91K)	[{"date":"2020-12-31","value":0.13,"profit":true},{"date":"2021-12-31","value":17.15,"profit":true},{"date":"2022-12-31","value":10.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-82.46,"profit":false}]
Income After Taxes	(8.35M)	(6.65M)	(10.89M)	(8.03M)	(9.10M)	[{"date":"2020-12-31","value":-834731600,"profit":false},{"date":"2021-12-31","value":-665494000,"profit":false},{"date":"2022-12-31","value":-1089251100,"profit":false},{"date":"2023-12-31","value":-803461200,"profit":false},{"date":"2024-12-31","value":-909583800,"profit":false}]

Income From Continuous Operations	(8.35M)	(6.65M)	(10.89M)	(8.03M)	(9.10M)	[{"date":"2020-12-31","value":-834731600,"profit":false},{"date":"2021-12-31","value":-665494000,"profit":false},{"date":"2022-12-31","value":-1089251100,"profit":false},{"date":"2023-12-31","value":-803461200,"profit":false},{"date":"2024-12-31","value":-909583800,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(8.35M)	(6.65M)	(10.89M)	(8.03M)	(9.10M)	[{"date":"2020-12-31","value":-834731600,"profit":false},{"date":"2021-12-31","value":-665494000,"profit":false},{"date":"2022-12-31","value":-1089251100,"profit":false},{"date":"2023-12-31","value":-803461200,"profit":false},{"date":"2024-12-31","value":-909583800,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	301.06%	(80.24%)	267.38%	116.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.65,"profit":false},{"date":"2023-12-31","value":88.81,"profit":true},{"date":"2024-12-31","value":38.61,"profit":true}]
Cost of Revenue	-	63.42%	486.53%	127.37%	89.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.18,"profit":true},{"date":"2024-12-31","value":18.31,"profit":true}]
Gross Profit	-	323.30%	(100.71%)	(3901.14%)	164.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.15,"profit":false},{"date":"2023-12-31","value":-1206.68,"profit":false},{"date":"2024-12-31","value":50.92,"profit":true}]
Gross Margin	-	5.54%	(103.60%)	(1134.66%)	22.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.78,"profit":true},{"date":"2022-12-31","value":-463.09,"profit":false},{"date":"2023-12-31","value":-5071.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	42.83%	14.80%	(27.79%)	43.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.91,"profit":true},{"date":"2022-12-31","value":33.84,"profit":true},{"date":"2023-12-31","value":-63.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(5.41%)	103.71%	(36.32%)	20.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.02,"profit":false},{"date":"2024-12-31","value":19.35,"profit":true}]
Total Non-Operating Income/Expense	-	(52.42%)	(88.04%)	571.92%	(5.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.17,"profit":false},{"date":"2022-12-31","value":-15.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.94,"profit":false}]
Pre-Tax Income	-	(20.33%)	63.75%	(26.47%)	13.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.53,"profit":false},{"date":"2024-12-31","value":21.78,"profit":true}]
Income Taxes	-	13133.33%	(39.71%)	867.48%	(182.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":6.61,"profit":true},{"date":"2024-12-31","value":-1.39,"profit":false}]
Income After Taxes	-	(20.27%)	63.68%	(26.24%)	13.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.2,"profit":false},{"date":"2024-12-31","value":20.74,"profit":true}]

Income From Continuous Operations	-	(20.27%)	63.68%	(26.24%)	13.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.2,"profit":false},{"date":"2024-12-31","value":20.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(20.27%)	63.68%	(26.24%)	13.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.2,"profit":false},{"date":"2024-12-31","value":20.74,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.38M	1.58M	1.84M	1.43M	1.69M	[{"date":"2023-12-31","value":75.23,"profit":true},{"date":"2024-03-31","value":85.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.03,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true}]
Cost of Revenue	886.75K	850.23K	861.65K	988.47K	957.42K	[{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-03-31","value":86.02,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}]
Gross Profit	495.00K	726.05K	974.95K	444.69K	728.55K	[{"date":"2023-12-31","value":50.77,"profit":true},{"date":"2024-03-31","value":74.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.61,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true}]
Gross Margin	35.82%	46.06%	53.08%	31.03%	43.21%	[{"date":"2023-12-31","value":67.49,"profit":true},{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.45,"profit":true},{"date":"2024-12-31","value":81.4,"profit":true}]

Operating Expenses	2.00M	1.67M	2.88M	1.75M	4.70M	[{"date":"2023-12-31","value":42.59,"profit":true},{"date":"2024-03-31","value":35.55,"profit":true},{"date":"2024-06-30","value":61.17,"profit":true},{"date":"2024-09-30","value":37.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.51M)	(946.37K)	(1.90M)	(1.30M)	(3.98M)	[{"date":"2023-12-31","value":-150846800,"profit":false},{"date":"2024-03-31","value":-94637400,"profit":false},{"date":"2024-06-30","value":-190291300,"profit":false},{"date":"2024-09-30","value":-130040200,"profit":false},{"date":"2024-12-31","value":-397580700,"profit":false}]
Total Non-Operating Income/Expense	(645.32K)	(829.60K)	(711.87K)	(574.63K)	66.48K	[{"date":"2023-12-31","value":-970.67,"profit":false},{"date":"2024-03-31","value":-1247.85,"profit":false},{"date":"2024-06-30","value":-1070.77,"profit":false},{"date":"2024-09-30","value":-864.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(1.97M)	(1.59M)	(2.25M)	(1.60M)	(3.68M)	[{"date":"2023-12-31","value":-197174700,"profit":false},{"date":"2024-03-31","value":-159467700,"profit":false},{"date":"2024-06-30","value":-224517000,"profit":false},{"date":"2024-09-30","value":-160140300,"profit":false},{"date":"2024-12-31","value":-367750100,"profit":false}]
Income Taxes	23.04K	1.84K	-	29.26K	(54.01K)	[{"date":"2023-12-31","value":78.73,"profit":true},{"date":"2024-03-31","value":6.27,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-184.59,"profit":false}]
Income After Taxes	(1.99M)	(1.60M)	-	(1.63M)	(3.62M)	[{"date":"2023-12-31","value":-199478200,"profit":false},{"date":"2024-03-31","value":-159651300,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-163066200,"profit":false},{"date":"2024-12-31","value":-362349300,"profit":false}]

Income From Continuous Operations	(1.99M)	(1.60M)	(2.25M)	(1.63M)	(3.62M)	[{"date":"2023-12-31","value":-199478200,"profit":false},{"date":"2024-03-31","value":-159651300,"profit":false},{"date":"2024-06-30","value":-224517000,"profit":false},{"date":"2024-09-30","value":-163066200,"profit":false},{"date":"2024-12-31","value":-362349300,"profit":false}]
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	(1.99M)	(1.60M)	(2.25M)	(1.63M)	(3.62M)	[{"date":"2023-12-31","value":-199478200,"profit":false},{"date":"2024-03-31","value":-159651300,"profit":false},{"date":"2024-06-30","value":-224517000,"profit":false},{"date":"2024-09-30","value":-163066200,"profit":false},{"date":"2024-12-31","value":-362349300,"profit":false}]

EPS (Diluted)	-	(5.04)	(7.46)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-503.91,"profit":false},{"date":"2024-06-30","value":-746.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	14.08%	16.51%	(21.97%)	17.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.81,"profit":true},{"date":"2024-06-30","value":93.62,"profit":true},{"date":"2024-09-30","value":-124.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(4.12%)	1.34%	14.72%	(3.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.98,"profit":false},{"date":"2024-06-30","value":9.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.34,"profit":false}]
Gross Profit	-	46.68%	34.28%	(54.39%)	63.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.12,"profit":true},{"date":"2024-06-30","value":53.7,"profit":true},{"date":"2024-09-30","value":-85.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	28.57%	15.25%	(41.55%)	39.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":72.77,"profit":true},{"date":"2024-06-30","value":38.83,"profit":true},{"date":"2024-09-30","value":-105.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(16.52%)	72.08%	(39.36%)	169.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.74,"profit":false},{"date":"2024-06-30","value":42.5,"profit":true},{"date":"2024-09-30","value":-23.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(37.26%)	101.07%	(31.66%)	205.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.11,"profit":false},{"date":"2024-06-30","value":49.13,"profit":true},{"date":"2024-09-30","value":-15.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	28.56%	(14.19%)	(19.28%)	(111.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.7,"profit":false},{"date":"2024-09-30","value":-67.51,"profit":false},{"date":"2024-12-31","value":-390.71,"profit":false}]
Pre-Tax Income	-	(19.12%)	40.79%	(28.67%)	129.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.75,"profit":false},{"date":"2024-06-30","value":31.46,"profit":true},{"date":"2024-09-30","value":-22.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(92.03%)	-	-	(284.59%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(19.97%)	-	-	122.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.34,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(19.97%)	40.63%	(27.37%)	122.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.34,"profit":false},{"date":"2024-06-30","value":33.25,"profit":true},{"date":"2024-09-30","value":-22.4,"profit":false},{"date":"2024-12-31","value":100,"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	-	(19.97%)	40.63%	(27.37%)	122.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.34,"profit":false},{"date":"2024-06-30","value":33.25,"profit":true},{"date":"2024-09-30","value":-22.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	48.11%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	10.54M	6.31M	621.09K	1.26M	1.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.81,"profit":true},{"date":"2022-12-31","value":5.89,"profit":true},{"date":"2023-12-31","value":11.95,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true}]
Non-current Assets	404.81K	4.16M	3.09M	17.25M	45.13M	[{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":9.22,"profit":true},{"date":"2022-12-31","value":6.84,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	10.95M	10.47M	3.71M	18.51M	46.45M	[{"date":"2020-12-31","value":23.57,"profit":true},{"date":"2021-12-31","value":22.53,"profit":true},{"date":"2022-12-31","value":7.99,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.29M	1.25M	3.34M	8.00M	17.93M	[{"date":"2020-12-31","value":12.76,"profit":true},{"date":"2021-12-31","value":6.99,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":44.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.92M	1.90M	1.35M	9.61M	15.78M	[{"date":"2020-12-31","value":18.49,"profit":true},{"date":"2021-12-31","value":12.06,"profit":true},{"date":"2022-12-31","value":8.55,"profit":true},{"date":"2023-12-31","value":60.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	5.20M	3.16M	4.69M	17.61M	33.70M	[{"date":"2020-12-31","value":15.44,"profit":true},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":13.91,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	964.00	1.19K	61.00	249.00	37.00	[{"date":"2020-12-31","value":80.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.11,"profit":true},{"date":"2023-12-31","value":20.87,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true}]
Retained Earnings	(32.24M)	(38.89M)	(49.78M)	(57.82M)	(67.16M)	[{"date":"2020-12-31","value":-3223608200,"profit":false},{"date":"2021-12-31","value":-3889102200,"profit":false},{"date":"2022-12-31","value":-4978353300,"profit":false},{"date":"2023-12-31","value":-5781814500,"profit":false},{"date":"2024-12-31","value":-6716461800,"profit":false}]
Other Stockholders' Equity	37.98M	46.20M	48.81M	52.71M	49.54M	[{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":87.65,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true}]
Total Shareholders' equity	5.74M	7.31M	(977.61K)	892.83K	12.75M	[{"date":"2020-12-31","value":45.05,"profit":true},{"date":"2021-12-31","value":57.35,"profit":true},{"date":"2022-12-31","value":-7.67,"profit":false},{"date":"2023-12-31","value":7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.95M	10.47M	3.71M	18.51M	46.45M	[{"date":"2020-12-31","value":23.57,"profit":true},{"date":"2021-12-31","value":22.53,"profit":true},{"date":"2022-12-31","value":7.99,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(40.19%)	(90.15%)	102.83%	4.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.08,"profit":false},{"date":"2022-12-31","value":-87.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.52,"profit":true}]
Non-current Assets	-	927.76%	(25.76%)	458.36%	161.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.78,"profit":false},{"date":"2023-12-31","value":49.4,"profit":true},{"date":"2024-12-31","value":17.43,"profit":true}]
Total Assets	-	(4.39%)	(64.56%)	398.84%	151.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.1,"profit":false},{"date":"2022-12-31","value":-16.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.86,"profit":true}]

Total Liabilities
Current Liabilities	-	(45.24%)	166.40%	139.75%	124.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.98,"profit":true},{"date":"2024-12-31","value":74.52,"profit":true}]
Non-current Liabilities	-	(34.76%)	(29.08%)	612.19%	64.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.68,"profit":false},{"date":"2022-12-31","value":-4.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.48,"profit":true}]
Total Liabilities	-	(39.36%)	48.54%	275.76%	91.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.27,"profit":false},{"date":"2022-12-31","value":17.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.12,"profit":true}]

Total Shareholders' equity
Common Stock	-	23.76%	(94.89%)	308.20%	(85.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.71,"profit":true},{"date":"2022-12-31","value":-30.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.63,"profit":false}]
Retained Earnings	-	20.64%	28.01%	16.14%	16.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.62,"profit":true},{"date":"2024-12-31","value":57.72,"profit":true}]
Other Stockholders' Equity	-	21.65%	5.64%	8.00%	(6.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.05,"profit":true},{"date":"2023-12-31","value":36.96,"profit":true},{"date":"2024-12-31","value":-27.81,"profit":false}]
Total Shareholders' equity	-	27.29%	(113.37%)	(191.33%)	1327.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.06,"profit":true},{"date":"2022-12-31","value":-8.54,"profit":false},{"date":"2023-12-31","value":-14.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.39%)	(64.56%)	398.84%	150.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.1,"profit":false},{"date":"2022-12-31","value":-16.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.86,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.26M	1.72M	2.40M	1.96M	1.32M	[{"date":"2023-12-31","value":52.58,"profit":true},{"date":"2024-03-31","value":71.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.7,"profit":true},{"date":"2024-12-31","value":55.02,"profit":true}]
Non-current Assets	17.25M	16.59M	15.64M	15.06M	45.13M	[{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-03-31","value":36.77,"profit":true},{"date":"2024-06-30","value":34.65,"profit":true},{"date":"2024-09-30","value":33.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	18.51M	18.32M	18.03M	17.02M	46.45M	[{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-03-31","value":39.44,"profit":true},{"date":"2024-06-30","value":38.82,"profit":true},{"date":"2024-09-30","value":36.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.00M	8.96M	7.99M	8.66M	17.93M	[{"date":"2023-12-31","value":44.64,"profit":true},{"date":"2024-03-31","value":49.96,"profit":true},{"date":"2024-06-30","value":44.56,"profit":true},{"date":"2024-09-30","value":48.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	9.61M	9.35M	8.68M	8.39M	15.78M	[{"date":"2023-12-31","value":60.92,"profit":true},{"date":"2024-03-31","value":59.28,"profit":true},{"date":"2024-06-30","value":55.02,"profit":true},{"date":"2024-09-30","value":53.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	17.61M	18.31M	16.67M	17.04M	33.70M	[{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-03-31","value":54.32,"profit":true},{"date":"2024-06-30","value":49.46,"profit":true},{"date":"2024-09-30","value":50.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	249.00	262.00	386.00	391.00	37.00	[{"date":"2023-12-31","value":63.68,"profit":true},{"date":"2024-03-31","value":67.01,"profit":true},{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.46,"profit":true}]
Retained Earnings	(57.82M)	(59.41M)	(61.91M)	(63.54M)	(67.16M)	[{"date":"2023-12-31","value":-5781814500,"profit":false},{"date":"2024-03-31","value":-5941465800,"profit":false},{"date":"2024-06-30","value":-6191046300,"profit":false},{"date":"2024-09-30","value":-6354112500,"profit":false},{"date":"2024-12-31","value":-6716461800,"profit":false}]
Other Stockholders' Equity	52.71M	52.92M	55.77M	55.87M	49.54M	[{"date":"2023-12-31","value":94.34,"profit":true},{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true}]
Total Shareholders' equity	892.83K	10.15K	1.36M	(23.32K)	12.75M	[{"date":"2023-12-31","value":7,"profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-06-30","value":10.7,"profit":true},{"date":"2024-09-30","value":-0.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	18.51M	18.32M	18.03M	17.02M	46.45M	[{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-03-31","value":39.44,"profit":true},{"date":"2024-06-30","value":38.82,"profit":true},{"date":"2024-09-30","value":36.64,"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	-	36.92%	38.91%	(18.30%)	(32.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.05,"profit":false},{"date":"2024-12-31","value":-83.92,"profit":false}]
Non-current Assets	-	(3.79%)	(5.77%)	(3.67%)	199.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.9,"profit":false},{"date":"2024-06-30","value":-2.89,"profit":false},{"date":"2024-09-30","value":-1.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.02%)	(1.56%)	(5.61%)	172.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":-0.9,"profit":false},{"date":"2024-09-30","value":-3.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	11.91%	(10.80%)	8.34%	107.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.12,"profit":true},{"date":"2024-06-30","value":-10.08,"profit":false},{"date":"2024-09-30","value":7.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.69%)	(7.19%)	(3.37%)	88.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.06,"profit":false},{"date":"2024-06-30","value":-8.16,"profit":false},{"date":"2024-09-30","value":-3.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	3.94%	(8.95%)	2.25%	97.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.03,"profit":true},{"date":"2024-06-30","value":-9.16,"profit":false},{"date":"2024-09-30","value":2.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.22%	47.33%	1.30%	(90.54%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.74,"profit":true},{"date":"2024-12-31","value":-191.3,"profit":false}]
Retained Earnings	-	2.76%	4.20%	2.63%	5.70%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":48.42,"profit":true},{"date":"2024-06-30","value":73.66,"profit":true},{"date":"2024-09-30","value":46.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.41%	5.37%	0.19%	(11.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.55,"profit":true},{"date":"2024-12-31","value":-211.14,"profit":false}]
Total Shareholders' equity	-	(98.86%)	13327.04%	(101.71%)	(54772.64%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.76,"profit":false},{"date":"2024-12-31","value":-410.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.02%)	(1.56%)	(5.61%)	172.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":-0.9,"profit":false},{"date":"2024-09-30","value":-3.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.78M)	(6.03M)	(6.60M)	(4.76M)	(2.97M)	[{"date":"2020-12-31","value":-477514800,"profit":false},{"date":"2021-12-31","value":-602991400,"profit":false},{"date":"2022-12-31","value":-660331900,"profit":false},{"date":"2023-12-31","value":-475505400,"profit":false},{"date":"2024-12-31","value":-297440000,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	13.82M	3.77M	1.09M	7.39M	3.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.28,"profit":true},{"date":"2022-12-31","value":7.88,"profit":true},{"date":"2023-12-31","value":53.48,"profit":true},{"date":"2024-12-31","value":22.57,"profit":true}]

Net Change in Cash	8.86M	(4.41M)	(5.59M)	142.29K	508.97K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.81,"profit":false},{"date":"2022-12-31","value":-63.15,"profit":false},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":5.75,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.86M)	(6.48M)	(6.62M)	(5.20M)	(3.16M)	[{"date":"2020-12-31","value":-486407800,"profit":false},{"date":"2021-12-31","value":-648456300,"profit":false},{"date":"2022-12-31","value":-661604700,"profit":false},{"date":"2023-12-31","value":-519977600,"profit":false},{"date":"2024-12-31","value":-315810300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	26.28%	9.51%	(27.99%)	(37.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.19,"profit":true},{"date":"2023-12-31","value":-106.52,"profit":false},{"date":"2024-12-31","value":-142.51,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(72.72%)	(71.10%)	578.31%	(57.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.57,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.99,"profit":false}]

Net Change in Cash	-	(149.81%)	26.78%	(102.54%)	257.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.13,"profit":false},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":-39.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	33.32%	2.03%	(21.41%)	(39.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":-64.25,"profit":false},{"date":"2024-12-31","value":-117.86,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(714.88K)	(260.56K)	(1.46M)	(640.81K)	(617.38K)	[{"date":"2023-12-31","value":-71488300,"profit":false},{"date":"2024-03-31","value":-26055700,"profit":false},{"date":"2024-06-30","value":-145565700,"profit":false},{"date":"2024-09-30","value":-64080700,"profit":false},{"date":"2024-12-31","value":-61737900,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	(141.53K)	527.37K	1.93M	169.46K	494.05K	[{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-03-31","value":27.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.79,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true}]

Net Change in Cash	(823.12K)	242.70K	467.81K	(471.34K)	269.81K	[{"date":"2023-12-31","value":-175.95,"profit":false},{"date":"2024-03-31","value":51.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.76,"profit":false},{"date":"2024-12-31","value":57.67,"profit":true}]

Free Cash Flow
Free Cash Flow	(789.88K)	(310.25K)	(1.51M)	(640.81K)	(696.25K)	[{"date":"2023-12-31","value":-78988300,"profit":false},{"date":"2024-03-31","value":-31025500,"profit":false},{"date":"2024-06-30","value":-151078800,"profit":false},{"date":"2024-09-30","value":-64080700,"profit":false},{"date":"2024-12-31","value":-69625300,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(63.55%)	458.67%	(55.98%)	(3.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.2,"profit":false},{"date":"2024-12-31","value":-0.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(472.63%)	265.70%	(91.21%)	191.54%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-177.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.33,"profit":false},{"date":"2024-12-31","value":72.09,"profit":true}]

Net Change in Cash	-	(129.49%)	92.75%	(200.76%)	(157.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-216.45,"profit":false},{"date":"2024-12-31","value":-169.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(60.72%)	386.95%	(57.58%)	8.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.88,"profit":false},{"date":"2024-12-31","value":2.24,"profit":true}]

Ratios

Liquidity

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

	NAYA
Cash Ratio	0.04
Current Ratio	0.07
Quick Ratio	0.06

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.