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Time Frame	NRBO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	7.00K	[{"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":100,"profit":true}]
Cost of Revenue	17.00K	67.00K	72.00K	28.00K	7.00K	[{"date":"2019-12-31","value":23.61,"profit":true},{"date":"2020-12-31","value":93.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.89,"profit":true},{"date":"2023-12-31","value":9.72,"profit":true}]
Gross Profit	(17.00K)	(67.00K)	(72.00K)	(28.00K)	-	[{"date":"2019-12-31","value":-1700000,"profit":false},{"date":"2020-12-31","value":-6700000,"profit":false},{"date":"2021-12-31","value":-7200000,"profit":false},{"date":"2022-12-31","value":-2800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	-	[{"date":"2019-12-31","value":null,"profit":false},{"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":"-","profit":true}]

Operating Expenses	20.18M	29.72M	15.30M	11.42M	15.89M	[{"date":"2019-12-31","value":67.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.48,"profit":true},{"date":"2022-12-31","value":38.42,"profit":true},{"date":"2023-12-31","value":53.46,"profit":true}]
Operating Income	(20.18M)	(29.72M)	(15.30M)	(19.63M)	(15.89M)	[{"date":"2019-12-31","value":-2017600000,"profit":false},{"date":"2020-12-31","value":-2971600000,"profit":false},{"date":"2021-12-31","value":-1529800000,"profit":false},{"date":"2022-12-31","value":-1962800000,"profit":false},{"date":"2023-12-31","value":-1588600000,"profit":false}]
Total Non-Operating Income/Expense	(1.16M)	77.00K	28.00K	3.47M	1.39M	[{"date":"2019-12-31","value":-33.37,"profit":false},{"date":"2020-12-31","value":2.22,"profit":true},{"date":"2021-12-31","value":0.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.97,"profit":true}]
Pre-Tax Income	(21.31M)	(29.68M)	(15.28M)	(13.97M)	(12.47M)	[{"date":"2019-12-31","value":-2131200000,"profit":false},{"date":"2020-12-31","value":-2967800000,"profit":false},{"date":"2021-12-31","value":-1528400000,"profit":false},{"date":"2022-12-31","value":-1396700000,"profit":false},{"date":"2023-12-31","value":-1247000000,"profit":false}]
Income Taxes	1.12M	(85.00K)	(62.00K)	(7.85M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-7.6,"profit":false},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":-701.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(22.43M)	(29.59M)	(15.22M)	(6.12M)	-	[{"date":"2019-12-31","value":-2243100000,"profit":false},{"date":"2020-12-31","value":-2959300000,"profit":false},{"date":"2021-12-31","value":-1522200000,"profit":false},{"date":"2022-12-31","value":-611500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(21.31M)	(29.68M)	(15.28M)	(13.97M)	(11.83M)	[{"date":"2019-12-31","value":-2131200000,"profit":false},{"date":"2020-12-31","value":-2967800000,"profit":false},{"date":"2021-12-31","value":-1528400000,"profit":false},{"date":"2022-12-31","value":-1396700000,"profit":false},{"date":"2023-12-31","value":-1183200000,"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	(22.43M)	(29.59M)	(15.22M)	(6.12M)	(12.47M)	[{"date":"2019-12-31","value":-2243100000,"profit":false},{"date":"2020-12-31","value":-2959300000,"profit":false},{"date":"2021-12-31","value":-1522200000,"profit":false},{"date":"2022-12-31","value":-611500000,"profit":false},{"date":"2023-12-31","value":-1247000000,"profit":false}]

EPS (Diluted)	(263.85)	(55.20)	(51.39)	(5.61)	(2.49)	[{"date":"2019-12-31","value":-26385,"profit":false},{"date":"2020-12-31","value":-5520,"profit":false},{"date":"2021-12-31","value":-5139,"profit":false},{"date":"2022-12-31","value":-561,"profit":false},{"date":"2023-12-31","value":-249,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	294.12%	7.46%	(61.11%)	(75.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.54,"profit":true},{"date":"2022-12-31","value":-20.78,"profit":false},{"date":"2023-12-31","value":-25.5,"profit":false}]
Gross Profit	-	294.12%	7.46%	(61.11%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.54,"profit":true},{"date":"2022-12-31","value":-20.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	47.28%	(48.52%)	(25.36%)	39.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.61,"profit":false},{"date":"2022-12-31","value":-53.64,"profit":false},{"date":"2023-12-31","value":82.76,"profit":true}]
Operating Income	-	47.28%	(48.52%)	28.30%	(19.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.61,"profit":false},{"date":"2022-12-31","value":59.86,"profit":true},{"date":"2023-12-31","value":-40.32,"profit":false}]
Total Non-Operating Income/Expense	-	(106.65%)	(63.64%)	12292.86%	(60.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.87,"profit":false},{"date":"2021-12-31","value":-0.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.49,"profit":false}]
Pre-Tax Income	-	39.25%	(48.50%)	(8.62%)	(10.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-123.55,"profit":false},{"date":"2022-12-31","value":-21.95,"profit":false},{"date":"2023-12-31","value":-27.3,"profit":false}]
Income Taxes	-	(107.60%)	(27.06%)	12564.52%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.86,"profit":false},{"date":"2021-12-31","value":-0.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	31.93%	(48.56%)	(59.83%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-152.09,"profit":false},{"date":"2022-12-31","value":-187.38,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	39.25%	(48.50%)	(8.62%)	(15.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-123.55,"profit":false},{"date":"2022-12-31","value":-21.95,"profit":false},{"date":"2023-12-31","value":-38.94,"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	-	31.93%	(48.56%)	(59.83%)	103.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.72,"profit":true},{"date":"2021-12-31","value":-46.73,"profit":false},{"date":"2022-12-31","value":-57.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(79.08%)	(6.90%)	(89.08%)	(55.61%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.00K	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	1.00K	4.00K	4.00K	6.00K	-	[{"date":"2023-09-30","value":16.67,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(1.00K)	-	(4.00K)	(6.00K)	-	[{"date":"2023-09-30","value":-100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-400000,"profit":false},{"date":"2024-06-30","value":-600000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	-	(Infinity%)	(Infinity%)	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	3.89M	5.66M	6.88M	10.08M	6.26M	[{"date":"2023-09-30","value":38.63,"profit":true},{"date":"2023-12-31","value":56.19,"profit":true},{"date":"2024-03-31","value":68.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.11,"profit":true}]
Operating Income	(3.89M)	(5.67M)	(6.88M)	(10.08M)	(6.26M)	[{"date":"2023-09-30","value":-389300000,"profit":false},{"date":"2023-12-31","value":-566700000,"profit":false},{"date":"2024-03-31","value":-688100000,"profit":false},{"date":"2024-06-30","value":-1008400000,"profit":false},{"date":"2024-09-30","value":-625900000,"profit":false}]
Total Non-Operating Income/Expense	237.00K	652.00K	404.00K	195.00K	917.00K	[{"date":"2023-09-30","value":25.85,"profit":true},{"date":"2023-12-31","value":71.1,"profit":true},{"date":"2024-03-31","value":44.06,"profit":true},{"date":"2024-06-30","value":21.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(3.82M)	(5.31M)	(6.71M)	(10.05M)	(5.65M)	[{"date":"2023-09-30","value":-381800000,"profit":false},{"date":"2023-12-31","value":-531400000,"profit":false},{"date":"2024-03-31","value":-671400000,"profit":false},{"date":"2024-06-30","value":-1005300000,"profit":false},{"date":"2024-09-30","value":-565200000,"profit":false}]
Income Taxes	(1.00K)	(83.00K)	(39.28K)	-	(5.65M)	[{"date":"2023-09-30","value":-100000,"profit":false},{"date":"2023-12-31","value":-8300000,"profit":false},{"date":"2024-03-31","value":-3927600,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-565200000,"profit":false}]
Income After Taxes	(3.82M)	(5.23M)	(6.67M)	-	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(3.82M)	(5.31M)	(6.71M)	(10.05M)	(5.65M)	[{"date":"2023-09-30","value":-381800000,"profit":false},{"date":"2023-12-31","value":-531400000,"profit":false},{"date":"2024-03-31","value":-671400000,"profit":false},{"date":"2024-06-30","value":-1005300000,"profit":false},{"date":"2024-09-30","value":-565200000,"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	(3.82M)	(5.31M)	(6.71M)	(10.05M)	(5.65M)	[{"date":"2023-09-30","value":-381800000,"profit":false},{"date":"2023-12-31","value":-531400000,"profit":false},{"date":"2024-03-31","value":-671400000,"profit":false},{"date":"2024-06-30","value":-1005300000,"profit":false},{"date":"2024-09-30","value":-565200000,"profit":false}]

EPS (Diluted)	(0.09)	(2.28)	(1.32)	(1.85)	(0.55)	[{"date":"2023-09-30","value":-9,"profit":false},{"date":"2023-12-31","value":-228,"profit":false},{"date":"2024-03-31","value":-132,"profit":false},{"date":"2024-06-30","value":-185,"profit":false},{"date":"2024-09-30","value":-55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	300.00%	-	50.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	50.00%	-	[{"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":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	45.47%	21.44%	46.55%	(37.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.68,"profit":true},{"date":"2024-03-31","value":46.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.41,"profit":false}]
Operating Income	-	45.57%	21.42%	46.55%	(37.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-03-31","value":46.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.49,"profit":false}]
Total Non-Operating Income/Expense	-	175.11%	(38.04%)	(51.73%)	370.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.29,"profit":true},{"date":"2024-03-31","value":-10.27,"profit":false},{"date":"2024-06-30","value":-13.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	39.18%	26.35%	49.73%	(43.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-03-31","value":52.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.03,"profit":false}]
Income Taxes	-	8200.00%	(52.68%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.64,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	37.04%	27.60%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.5,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	39.18%	26.35%	49.73%	(43.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-03-31","value":52.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.03,"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	-	39.18%	26.35%	49.73%	(43.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-03-31","value":52.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.03,"profit":false}]

EPS (Diluted)	-	2433.33%	(42.11%)	40.15%	(70.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.73,"profit":false},{"date":"2024-06-30","value":1.65,"profit":true},{"date":"2024-09-30","value":-2.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	14.12M	10.68M	16.58M	33.53M	22.51M	[{"date":"2019-12-31","value":42.1,"profit":true},{"date":"2020-12-31","value":31.86,"profit":true},{"date":"2021-12-31","value":49.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.14,"profit":true}]
Non-current Assets	350.00K	285.00K	215.00K	2.00K	269.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.43,"profit":true},{"date":"2021-12-31","value":61.43,"profit":true},{"date":"2022-12-31","value":0.57,"profit":true},{"date":"2023-12-31","value":76.86,"profit":true}]
Total Assets	14.47M	10.97M	16.80M	33.53M	22.78M	[{"date":"2019-12-31","value":43.14,"profit":true},{"date":"2020-12-31","value":32.71,"profit":true},{"date":"2021-12-31","value":50.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true}]

Total Liabilities
Current Liabilities	2.08M	3.69M	2.16M	11.78M	5.96M	[{"date":"2019-12-31","value":17.67,"profit":true},{"date":"2020-12-31","value":31.36,"profit":true},{"date":"2021-12-31","value":18.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.58,"profit":true}]
Non-current Liabilities	94.00K	70.00K	45.00K	708.00K	136.00K	[{"date":"2019-12-31","value":13.28,"profit":true},{"date":"2020-12-31","value":9.89,"profit":true},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.21,"profit":true}]
Total Liabilities	2.18M	3.77M	2.20M	11.78M	6.10M	[{"date":"2019-12-31","value":18.47,"profit":true},{"date":"2020-12-31","value":31.95,"profit":true},{"date":"2021-12-31","value":18.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.73,"profit":true}]

Total Shareholders' equity
Common Stock	16.00K	20.00K	27.00K	25.00K	5.00K	[{"date":"2019-12-31","value":59.26,"profit":true},{"date":"2020-12-31","value":74.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":18.52,"profit":true}]
Retained Earnings	(36.87M)	(66.54M)	(81.83M)	(95.80M)	(108.27M)	[{"date":"2019-12-31","value":-3686600000,"profit":false},{"date":"2020-12-31","value":-6654400000,"profit":false},{"date":"2021-12-31","value":-8182800000,"profit":false},{"date":"2022-12-31","value":-9579500000,"profit":false},{"date":"2023-12-31","value":-10826500000,"profit":false}]
Other Stockholders' Equity	34.66M	73.71M	96.39M	117.52M	124.94M	[{"date":"2019-12-31","value":27.74,"profit":true},{"date":"2020-12-31","value":59,"profit":true},{"date":"2021-12-31","value":77.15,"profit":true},{"date":"2022-12-31","value":94.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	12.29M	7.20M	14.60M	21.75M	16.68M	[{"date":"2019-12-31","value":56.51,"profit":true},{"date":"2020-12-31","value":33.12,"profit":true},{"date":"2021-12-31","value":67.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.71,"profit":true}]

Total Liabilities & Shareholders Equity	14.47M	10.97M	16.80M	33.53M	22.78M	[{"date":"2019-12-31","value":43.14,"profit":true},{"date":"2020-12-31","value":32.71,"profit":true},{"date":"2021-12-31","value":50.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(24.33%)	55.24%	102.19%	(32.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.81,"profit":false},{"date":"2021-12-31","value":54.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.16,"profit":false}]
Non-current Assets	-	(18.57%)	(24.56%)	(99.07%)	13350.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":-0.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(24.19%)	53.16%	99.62%	(32.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.28,"profit":false},{"date":"2021-12-31","value":53.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.19,"profit":false}]

Total Liabilities
Current Liabilities	-	77.47%	(41.62%)	446.31%	(49.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.36,"profit":true},{"date":"2021-12-31","value":-9.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.07,"profit":false}]
Non-current Liabilities	-	(25.53%)	(35.71%)	1473.33%	(80.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.73,"profit":false},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.48,"profit":false}]
Total Liabilities	-	73.02%	(41.51%)	435.15%	(48.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.78,"profit":true},{"date":"2021-12-31","value":-9.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	25.00%	35.00%	(7.41%)	(80.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.16,"profit":false},{"date":"2023-12-31","value":-228.57,"profit":false}]
Retained Earnings	-	80.50%	22.97%	17.07%	13.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.53,"profit":true},{"date":"2022-12-31","value":21.2,"profit":true},{"date":"2023-12-31","value":16.17,"profit":true}]
Other Stockholders' Equity	-	112.66%	30.77%	21.92%	6.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.31,"profit":true},{"date":"2022-12-31","value":19.45,"profit":true},{"date":"2023-12-31","value":5.61,"profit":true}]
Total Shareholders' equity	-	(41.40%)	102.65%	49.00%	(23.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.74,"profit":true},{"date":"2023-12-31","value":-22.69,"profit":false}]

Total Liabilities & Shareholders Equity	-	(24.19%)	53.16%	99.62%	(32.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.28,"profit":false},{"date":"2021-12-31","value":53.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.19,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	26.14M	22.51M	16.76M	28.52M	21.93M	[{"date":"2023-09-30","value":91.68,"profit":true},{"date":"2023-12-31","value":78.94,"profit":true},{"date":"2024-03-31","value":58.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.92,"profit":true}]
Non-current Assets	280.00K	269.00K	254.00K	234.00K	211.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-03-31","value":90.71,"profit":true},{"date":"2024-06-30","value":83.57,"profit":true},{"date":"2024-09-30","value":75.36,"profit":true}]
Total Assets	26.43M	22.78M	17.02M	28.75M	22.15M	[{"date":"2023-09-30","value":91.91,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true},{"date":"2024-03-31","value":59.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.03,"profit":true}]

Total Liabilities
Current Liabilities	4.72M	5.96M	6.83M	9.71M	9.11M	[{"date":"2023-09-30","value":48.63,"profit":true},{"date":"2023-12-31","value":61.37,"profit":true},{"date":"2024-03-31","value":70.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.85,"profit":true}]
Non-current Liabilities	153.00K	136.00K	117.00K	98.00K	79.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-03-31","value":76.47,"profit":true},{"date":"2024-06-30","value":64.05,"profit":true},{"date":"2024-09-30","value":51.63,"profit":true}]
Total Liabilities	4.88M	6.10M	6.94M	9.81M	9.19M	[{"date":"2023-09-30","value":49.7,"profit":true},{"date":"2023-12-31","value":62.15,"profit":true},{"date":"2024-03-31","value":70.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.72,"profit":true}]

Total Shareholders' equity
Common Stock	38.00K	5.00K	5.00K	8.00K	9.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.16,"profit":true},{"date":"2024-03-31","value":13.16,"profit":true},{"date":"2024-06-30","value":21.05,"profit":true},{"date":"2024-09-30","value":23.68,"profit":true}]
Retained Earnings	(102.95M)	(108.27M)	(114.98M)	(125.03M)	(130.68M)	[{"date":"2023-09-30","value":-10295100000,"profit":false},{"date":"2023-12-31","value":-10826500000,"profit":false},{"date":"2024-03-31","value":-11497900000,"profit":false},{"date":"2024-06-30","value":-12503200000,"profit":false},{"date":"2024-09-30","value":-13068400000,"profit":false}]
Other Stockholders' Equity	124.46M	124.94M	125.05M	143.97M	143.63M	[{"date":"2023-09-30","value":86.45,"profit":true},{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-03-31","value":86.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true}]
Total Shareholders' equity	21.55M	16.68M	10.08M	18.94M	12.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-03-31","value":46.76,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":60.11,"profit":true}]

Total Liabilities & Shareholders Equity	26.43M	22.78M	17.02M	28.75M	22.15M	[{"date":"2023-09-30","value":91.91,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true},{"date":"2024-03-31","value":59.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.03,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(13.90%)	(25.53%)	70.11%	(23.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.82,"profit":false},{"date":"2024-03-31","value":-36.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.92,"profit":false}]
Non-current Assets	-	(3.93%)	(5.58%)	(7.87%)	(9.83%)	[{"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	-	(13.79%)	(25.30%)	68.94%	(22.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-03-31","value":-36.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.32,"profit":false}]

Total Liabilities
Current Liabilities	-	26.22%	14.51%	42.29%	(6.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62,"profit":true},{"date":"2024-03-31","value":34.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.54,"profit":false}]
Non-current Liabilities	-	(11.11%)	(13.97%)	(16.24%)	(19.39%)	[{"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	-	25.05%	13.88%	41.30%	(6.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.65,"profit":true},{"date":"2024-03-31","value":33.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	(86.84%)	-	60.00%	12.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-144.74,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.83,"profit":true}]
Retained Earnings	-	5.16%	6.20%	8.74%	4.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.04,"profit":true},{"date":"2024-03-31","value":70.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.7,"profit":true}]
Other Stockholders' Equity	-	0.39%	0.08%	15.13%	(0.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-03-31","value":0.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.55,"profit":false}]
Total Shareholders' equity	-	(22.58%)	(39.61%)	87.99%	(31.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.66,"profit":false},{"date":"2024-03-31","value":-45.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.79%)	(25.30%)	68.94%	(22.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-03-31","value":-36.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.32,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.04M)	(10.76M)	(15.13M)	(11.71M)	(10.80M)	[{"date":"2019-12-31","value":-703900000,"profit":false},{"date":"2020-12-31","value":-1076400000,"profit":false},{"date":"2021-12-31","value":-1513400000,"profit":false},{"date":"2022-12-31","value":-1171200000,"profit":false},{"date":"2023-12-31","value":-1079900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.06M)	69.00K	(586.00K)	-	-	[{"date":"2019-12-31","value":-8778.26,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-849.28,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	24.17M	6.86M	22.03M	28.68K	(80.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.38,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":-0.33,"profit":false}]

Net Change in Cash	11.08M	(3.83M)	6.30M	16.98M	(10.93M)	[{"date":"2019-12-31","value":65.25,"profit":true},{"date":"2020-12-31","value":-22.58,"profit":false},{"date":"2021-12-31","value":37.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.38,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.25M)	(10.77M)	(15.14M)	(11.71M)	(10.85M)	[{"date":"2019-12-31","value":-725300000,"profit":false},{"date":"2020-12-31","value":-1076800000,"profit":false},{"date":"2021-12-31","value":-1513700000,"profit":false},{"date":"2022-12-31","value":-1171200000,"profit":false},{"date":"2023-12-31","value":-1084900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.92%	40.60%	(22.61%)	(7.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.72,"profit":true},{"date":"2022-12-31","value":-42.73,"profit":false},{"date":"2023-12-31","value":-14.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(101.14%)	(949.28%)	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(71.62%)	221.17%	(99.87%)	(378.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.15,"profit":false},{"date":"2023-12-31","value":-171.33,"profit":false}]

Net Change in Cash	-	(134.61%)	(264.27%)	169.56%	(164.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.39,"profit":false},{"date":"2021-12-31","value":-155.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	48.46%	40.57%	(22.63%)	(7.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.72,"profit":true},{"date":"2022-12-31","value":-46.69,"profit":false},{"date":"2023-12-31","value":-15.2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(2.81M)	(3.39M)	(6.44M)	(7.25M)	(5.59M)	[{"date":"2023-09-30","value":-281400000,"profit":false},{"date":"2023-12-31","value":-339300000,"profit":false},{"date":"2024-03-31","value":-644200000,"profit":false},{"date":"2024-06-30","value":-725100000,"profit":false},{"date":"2024-09-30","value":-558900000,"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	-	-	-	19.20M	(676.00K)	[{"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":100,"profit":true},{"date":"2024-09-30","value":-3.52,"profit":false}]

Net Change in Cash	(2.85M)	(3.40M)	(6.45M)	11.95M	(6.26M)	[{"date":"2023-09-30","value":-23.87,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-03-31","value":-53.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.44,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.85M)	(3.40M)	(6.45M)	(7.25M)	(5.59M)	[{"date":"2023-09-30","value":-285100000,"profit":false},{"date":"2023-12-31","value":-340200000,"profit":false},{"date":"2024-03-31","value":-644700000,"profit":false},{"date":"2024-06-30","value":-725400000,"profit":false},{"date":"2024-09-30","value":-558900000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	20.58%	89.86%	12.56%	(22.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.98,"profit":true},{"date":"2024-09-30","value":-25.51,"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	-	-	-	-	(103.52%)	[{"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":null,"profit":false}]

Net Change in Cash	-	19.33%	89.51%	(285.30%)	(152.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-318.74,"profit":false},{"date":"2024-09-30","value":-170.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	19.33%	89.51%	12.52%	(22.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.99,"profit":true},{"date":"2024-09-30","value":-25.64,"profit":false}]

Ratios

Liquidity

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

	NRBO
Cash Ratio	2.38
Current Ratio	2.41

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.