Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ORGS	Sector	S&P500
1-Week Return	-80%	0.56%	1.15%
1-Month Return	-80%	-1.65%	1.57%
3-Month Return	650%	14.98%	4.04%
6-Month Return	-91.02%	16.08%	12.52%
1-Year Return	-94.83%	11.6%	14.83%
3-Year Return	-99.21%	14.77%	81.12%
5-Year Return	-99.68%	39.42%	85.55%
10-Year Return	-99.62%	116.06%	237.47%

Time Frame	ORGS	Sector	S&P500
1-Week Return	-100.00%	33.80%	81.52%
1-Month Return	-100.00%	-18.33%	20.87%
3-Month Return	353,782.89%	76.14%	17.42%
6-Month Return	-99.25%	35.30%	27.02%
1-Year Return	-94.83%	11.60%	14.83%
3-Year Return	-80.08%	4.70%	21.90%
5-Year Return	-68.30%	6.87%	13.16%
10-Year Return	-42.72%	8.01%	12.93%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	33.26M	7.65M	35.50M	36.02M	530.00K	[{"date":"2019-12-31","value":92.31,"profit":true},{"date":"2020-12-31","value":21.24,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.47,"profit":true}]
Cost of Revenue	18.12M	31.10M	28.16M	20.44M	6.25M	[{"date":"2019-12-31","value":58.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.55,"profit":true},{"date":"2022-12-31","value":65.73,"profit":true},{"date":"2023-12-31","value":20.11,"profit":true}]
Gross Profit	15.14M	(23.45M)	7.34M	15.59M	(5.72M)	[{"date":"2019-12-31","value":97.14,"profit":true},{"date":"2020-12-31","value":-150.45,"profit":false},{"date":"2021-12-31","value":47.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.73,"profit":false}]
Gross Margin	45.53%	(306.42%)	20.68%	43.26%	(1080.19%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-673.06,"profit":false},{"date":"2021-12-31","value":45.43,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":-2372.71,"profit":false}]

Operating Expenses	39.74M	103.43M	50.02M	22.95M	47.91M	[{"date":"2019-12-31","value":38.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.36,"profit":true},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":46.32,"profit":true}]
Operating Income	(24.60M)	(95.78M)	(16.80M)	(7.54M)	(53.64M)	[{"date":"2019-12-31","value":-2460400000,"profit":false},{"date":"2020-12-31","value":-9578100000,"profit":false},{"date":"2021-12-31","value":-1680000000,"profit":false},{"date":"2022-12-31","value":-754100000,"profit":false},{"date":"2023-12-31","value":-5363600000,"profit":false}]
Total Non-Operating Income/Expense	(508.00K)	(1.85M)	(2.44M)	(6.25M)	(13.31M)	[{"date":"2019-12-31","value":-50800000,"profit":false},{"date":"2020-12-31","value":-185200000,"profit":false},{"date":"2021-12-31","value":-244300000,"profit":false},{"date":"2022-12-31","value":-624500000,"profit":false},{"date":"2023-12-31","value":-1331000000,"profit":false}]
Pre-Tax Income	(25.48M)	(96.74M)	(17.95M)	(11.96M)	(64.44M)	[{"date":"2019-12-31","value":-2547800000,"profit":false},{"date":"2020-12-31","value":-9673600000,"profit":false},{"date":"2021-12-31","value":-1795100000,"profit":false},{"date":"2022-12-31","value":-1196000000,"profit":false},{"date":"2023-12-31","value":-6444500000,"profit":false}]
Income Taxes	563.00K	(1.61M)	108.00K	209.00K	473.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-285.79,"profit":false},{"date":"2021-12-31","value":19.18,"profit":true},{"date":"2022-12-31","value":37.12,"profit":true},{"date":"2023-12-31","value":84.01,"profit":true}]
Income After Taxes	(26.04M)	(95.13M)	(18.06M)	(12.17M)	(64.92M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9512700000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1216900000,"profit":false},{"date":"2023-12-31","value":-6491800000,"profit":false}]

Income From Continuous Operations	(26.04M)	(95.13M)	(18.06M)	(12.17M)	(21.85M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9512700000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1216900000,"profit":false},{"date":"2023-12-31","value":-2184700000,"profit":false}]
Income From Discontinued Operations	(1.63M)	96.20M	-	-	-	[{"date":"2019-12-31","value":-1.7,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(26.04M)	(95.81M)	(18.06M)	(14.89M)	(55.36M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9580800000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1488900000,"profit":false},{"date":"2023-12-31","value":-5536100000,"profit":false}]

EPS (Diluted)	(1.77)	(3.58)	(0.73)	(0.59)	-	[{"date":"2019-12-31","value":-177,"profit":false},{"date":"2020-12-31","value":-358.38,"profit":false},{"date":"2021-12-31","value":-73,"profit":false},{"date":"2022-12-31","value":-59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(76.99%)	363.96%	1.47%	(98.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":-27.07,"profit":false}]
Cost of Revenue	-	71.67%	(9.45%)	(27.41%)	(69.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.19,"profit":false},{"date":"2022-12-31","value":-38.25,"profit":false},{"date":"2023-12-31","value":-96.84,"profit":false}]
Gross Profit	-	(254.87%)	(131.31%)	112.27%	(136.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-227.01,"profit":false},{"date":"2021-12-31","value":-116.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.79,"profit":false}]
Gross Margin	-	(773.06%)	(106.75%)	109.19%	(2596.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-708,"profit":false},{"date":"2021-12-31","value":-97.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2378.3,"profit":false}]

Operating Expenses	-	160.25%	(51.64%)	(54.12%)	108.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.22,"profit":false},{"date":"2022-12-31","value":-33.77,"profit":false},{"date":"2023-12-31","value":67.85,"profit":true}]
Operating Income	-	289.29%	(82.46%)	(55.11%)	611.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.33,"profit":true},{"date":"2021-12-31","value":-13.49,"profit":false},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	264.57%	31.91%	155.63%	113.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.06,"profit":true},{"date":"2022-12-31","value":58.82,"profit":true},{"date":"2023-12-31","value":42.76,"profit":true}]
Pre-Tax Income	-	279.68%	(81.44%)	(33.37%)	438.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.73,"profit":true},{"date":"2021-12-31","value":-18.56,"profit":false},{"date":"2022-12-31","value":-7.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(385.79%)	(106.71%)	93.52%	126.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-305.42,"profit":false},{"date":"2021-12-31","value":-84.48,"profit":false},{"date":"2022-12-31","value":74.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	265.30%	(81.02%)	(32.62%)	433.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":-18.69,"profit":false},{"date":"2022-12-31","value":-7.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	265.30%	(81.02%)	(32.62%)	79.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.54,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":29.98,"profit":true}]
Income From Discontinued Operations	-	(5998.10%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	267.91%	(81.15%)	(17.55%)	271.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.56,"profit":true},{"date":"2021-12-31","value":-29.85,"profit":false},{"date":"2022-12-31","value":-6.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	102.47%	(79.63%)	(19.18%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.71,"profit":false},{"date":"2022-12-31","value":-18.71,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	110.00K	(13.60M)	141.00K	246.00K	347.00K	[{"date":"2023-09-30","value":31.7,"profit":true},{"date":"2023-12-31","value":-3919.02,"profit":false},{"date":"2024-03-31","value":40.63,"profit":true},{"date":"2024-06-30","value":70.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	139.00K	162.00K	758.00K	995.00K	585.00K	[{"date":"2023-09-30","value":13.97,"profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-03-31","value":76.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.79,"profit":true}]
Gross Profit	(29.00K)	(13.76M)	(617.00K)	(749.00K)	(238.00K)	[{"date":"2023-09-30","value":-2900000,"profit":false},{"date":"2023-12-31","value":-1376100000,"profit":false},{"date":"2024-03-31","value":-61700000,"profit":false},{"date":"2024-06-30","value":-74900000,"profit":false},{"date":"2024-09-30","value":-23800000,"profit":false}]
Gross Margin	(26.36%)	101.19%	(437.59%)	(304.47%)	(68.59%)	[{"date":"2023-09-30","value":-26.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-432.44,"profit":false},{"date":"2024-06-30","value":-300.89,"profit":false},{"date":"2024-09-30","value":-67.78,"profit":false}]

Operating Expenses	2.05M	32.36M	8.26M	3.32M	8.16M	[{"date":"2023-09-30","value":6.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.53,"profit":true},{"date":"2024-06-30","value":10.26,"profit":true},{"date":"2024-09-30","value":25.2,"profit":true}]
Operating Income	(2.08M)	(71.92M)	(8.88M)	(4.07M)	(8.39M)	[{"date":"2023-09-30","value":-208200000,"profit":false},{"date":"2023-12-31","value":-7192200000,"profit":false},{"date":"2024-03-31","value":-888000000,"profit":false},{"date":"2024-06-30","value":-406800000,"profit":false},{"date":"2024-09-30","value":-839400000,"profit":false}]
Total Non-Operating Income/Expense	13.76M	1.38M	(1.86M)	(5.91M)	16.61M	[{"date":"2023-09-30","value":82.87,"profit":true},{"date":"2023-12-31","value":8.28,"profit":true},{"date":"2024-03-31","value":-11.21,"profit":false},{"date":"2024-06-30","value":-35.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	12.26M	(44.48M)	(9.99M)	(9.36M)	9.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-362.87,"profit":false},{"date":"2024-03-31","value":-81.48,"profit":false},{"date":"2024-06-30","value":-76.36,"profit":false},{"date":"2024-09-30","value":75.32,"profit":true}]
Income Taxes	(394.00K)	(141.00K)	16.00K	5.00K	114.00K	[{"date":"2023-09-30","value":-345.61,"profit":false},{"date":"2023-12-31","value":-123.68,"profit":false},{"date":"2024-03-31","value":14.04,"profit":true},{"date":"2024-06-30","value":4.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	12.65M	(44.34M)	(10.01M)	(9.37M)	9.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-350.45,"profit":false},{"date":"2024-03-31","value":-79.07,"profit":false},{"date":"2024-06-30","value":-74.02,"profit":false},{"date":"2024-09-30","value":72.08,"profit":true}]

Income From Continuous Operations	(12.65M)	(10.01M)	(10.01M)	(9.37M)	(9.27M)	[{"date":"2023-09-30","value":-1265300000,"profit":false},{"date":"2023-12-31","value":-1000500000,"profit":false},{"date":"2024-03-31","value":-1000500000,"profit":false},{"date":"2024-06-30","value":-936600000,"profit":false},{"date":"2024-09-30","value":-926600000,"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	12.65M	(34.39M)	(9.77M)	(8.90M)	9.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-271.81,"profit":false},{"date":"2024-03-31","value":-77.18,"profit":false},{"date":"2024-06-30","value":-70.37,"profit":false},{"date":"2024-09-30","value":72.08,"profit":true}]

EPS (Diluted)	(0.43)	-	(0.21)	(0.23)	(1.93)	[{"date":"2023-09-30","value":-43,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.92,"profit":false},{"date":"2024-06-30","value":-22.91,"profit":false},{"date":"2024-09-30","value":-193.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(12462.73%)	(101.04%)	74.47%	41.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16735.66,"profit":false},{"date":"2024-03-31","value":-135.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.13,"profit":true}]
Cost of Revenue	-	16.55%	367.90%	31.27%	(41.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":-11.2,"profit":false}]
Gross Profit	-	47351.72%	(95.52%)	21.39%	(68.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.2,"profit":false},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":-0.14,"profit":false}]
Gross Margin	-	(483.83%)	(532.44%)	(30.42%)	(77.47%)	[{"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}]

Operating Expenses	-	1476.28%	(74.47%)	(59.83%)	145.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.04,"profit":false},{"date":"2024-06-30","value":-4.05,"profit":false},{"date":"2024-09-30","value":9.87,"profit":true}]
Operating Income	-	3354.47%	(87.65%)	(54.19%)	106.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.61,"profit":false},{"date":"2024-06-30","value":-1.62,"profit":false},{"date":"2024-09-30","value":3.17,"profit":true}]
Total Non-Operating Income/Expense	-	(90.01%)	(235.42%)	217.51%	(380.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.38,"profit":false},{"date":"2024-03-31","value":-108.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-175.14,"profit":false}]
Pre-Tax Income	-	(462.87%)	(77.54%)	(6.29%)	(198.64%)	[{"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 Taxes	-	(64.21%)	(111.35%)	(68.75%)	2180.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.95,"profit":false},{"date":"2024-03-31","value":-5.11,"profit":false},{"date":"2024-06-30","value":-3.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(450.45%)	(77.44%)	(6.39%)	(197.37%)	[{"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 From Continuous Operations	-	(20.93%)	-	(6.39%)	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"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	-	(371.81%)	(71.61%)	(8.82%)	(202.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	9.51%	744.26%	[{"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":1.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	25.98M	50.08M	25.76M	46.32M	4.08M	[{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.44,"profit":true},{"date":"2022-12-31","value":92.49,"profit":true},{"date":"2023-12-31","value":8.14,"profit":true}]
Non-current Assets	66.52M	27.61M	34.08M	44.61M	10.48M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.5,"profit":true},{"date":"2021-12-31","value":51.24,"profit":true},{"date":"2022-12-31","value":67.07,"profit":true},{"date":"2023-12-31","value":15.75,"profit":true}]
Total Assets	92.50M	77.68M	59.84M	90.93M	14.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"date":"2021-12-31","value":64.7,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":15.73,"profit":true}]

Total Liabilities
Current Liabilities	31.58M	16.29M	15.37M	15.91M	16.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.57,"profit":true},{"date":"2021-12-31","value":48.66,"profit":true},{"date":"2022-12-31","value":50.38,"profit":true},{"date":"2023-12-31","value":51.96,"profit":true}]
Non-current Liabilities	54.84M	8.67M	5.84M	15.74M	19.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.81,"profit":true},{"date":"2021-12-31","value":10.66,"profit":true},{"date":"2022-12-31","value":28.71,"profit":true},{"date":"2023-12-31","value":34.88,"profit":true}]
Total Liabilities	86.42M	24.96M	21.21M	31.65M	35.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.88,"profit":true},{"date":"2021-12-31","value":24.54,"profit":true},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":41.12,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(89.43M)	(88.32M)	(106.37M)	(121.26M)	(176.62M)	[{"date":"2019-12-31","value":-8942900000,"profit":false},{"date":"2020-12-31","value":-8831900000,"profit":false},{"date":"2021-12-31","value":-10637200000,"profit":false},{"date":"2022-12-31","value":-12126100000,"profit":false},{"date":"2023-12-31","value":-17662200000,"profit":false}]
Other Stockholders' Equity	94.69M	140.15M	144.65M	149.09M	155.57M	[{"date":"2019-12-31","value":60.87,"profit":true},{"date":"2020-12-31","value":90.09,"profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.48M	52.58M	38.49M	27.56M	(20.98M)	[{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.2,"profit":true},{"date":"2022-12-31","value":52.42,"profit":true},{"date":"2023-12-31","value":-39.91,"profit":false}]

Total Liabilities & Shareholders Equity	91.89M	77.53M	59.70M	59.22M	14.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.37,"profit":true},{"date":"2021-12-31","value":64.96,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":15.84,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	92.76%	(48.56%)	79.82%	(91.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.35,"profit":false},{"date":"2022-12-31","value":86.05,"profit":true},{"date":"2023-12-31","value":-98.32,"profit":false}]
Non-current Assets	-	(58.50%)	23.46%	30.89%	(76.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-189.39,"profit":false},{"date":"2021-12-31","value":75.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-247.74,"profit":false}]
Total Assets	-	(16.01%)	(22.97%)	51.95%	(84.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.82,"profit":false},{"date":"2021-12-31","value":-44.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.69,"profit":false}]

Total Liabilities
Current Liabilities	-	(48.43%)	(5.65%)	3.55%	3.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1365.4,"profit":false},{"date":"2021-12-31","value":-159.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.07,"profit":true}]
Non-current Liabilities	-	(84.19%)	(32.59%)	169.36%	21.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.71,"profit":false},{"date":"2021-12-31","value":-19.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.69,"profit":true}]
Total Liabilities	-	(71.12%)	(15.01%)	49.24%	12.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-144.44,"profit":false},{"date":"2021-12-31","value":-30.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.9,"profit":true}]

Total Shareholders' equity
Common Stock	-	50.00%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.24%)	20.44%	14.00%	45.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.72,"profit":false},{"date":"2021-12-31","value":44.77,"profit":true},{"date":"2022-12-31","value":30.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	48.00%	3.21%	3.07%	4.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.69,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":9.06,"profit":true}]
Total Shareholders' equity	-	860.00%	(26.80%)	(28.39%)	(176.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.12,"profit":false},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":-20.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	(15.63%)	(23.01%)	(0.81%)	(75.43%)	[{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	8.78M	4.08M	1.96M	2.35M	2.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.44,"profit":true},{"date":"2024-03-31","value":22.29,"profit":true},{"date":"2024-06-30","value":26.75,"profit":true},{"date":"2024-09-30","value":28.7,"profit":true}]
Non-current Assets	36.52M	10.48M	28.96M	28.23M	27.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.68,"profit":true},{"date":"2024-03-31","value":79.3,"profit":true},{"date":"2024-06-30","value":77.29,"profit":true},{"date":"2024-09-30","value":74.39,"profit":true}]
Total Assets	45.30M	14.55M	30.92M	30.58M	29.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true},{"date":"2024-03-31","value":68.26,"profit":true},{"date":"2024-06-30","value":67.5,"profit":true},{"date":"2024-09-30","value":65.54,"profit":true}]

Total Liabilities
Current Liabilities	14.30M	16.41M	29.03M	31.70M	36.05M	[{"date":"2023-09-30","value":39.67,"profit":true},{"date":"2023-12-31","value":45.51,"profit":true},{"date":"2024-03-31","value":80.53,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.60M	19.13M	29.44M	14.67M	17.57M	[{"date":"2023-09-30","value":63.18,"profit":true},{"date":"2023-12-31","value":64.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.83,"profit":true},{"date":"2024-09-30","value":59.67,"profit":true}]
Total Liabilities	32.90M	35.53M	58.47M	46.37M	53.62M	[{"date":"2023-09-30","value":56.27,"profit":true},{"date":"2023-12-31","value":60.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	4.00K	5.00K	5.00K	[{"date":"2023-09-30","value":60,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(142.23M)	(176.62M)	(186.39M)	(195.29M)	(204.41M)	[{"date":"2023-09-30","value":-14223000000,"profit":false},{"date":"2023-12-31","value":-17662200000,"profit":false},{"date":"2024-03-31","value":-18638600000,"profit":false},{"date":"2024-06-30","value":-19529100000,"profit":false},{"date":"2024-09-30","value":-20441100000,"profit":false}]
Other Stockholders' Equity	154.55M	155.57M	158.38M	179.49M	180.72M	[{"date":"2023-09-30","value":85.52,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-03-31","value":87.64,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	12.40M	(20.98M)	(27.72M)	(15.50M)	(23.90M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-169.26,"profit":false},{"date":"2024-03-31","value":-223.58,"profit":false},{"date":"2024-06-30","value":-125.01,"profit":false},{"date":"2024-09-30","value":-192.76,"profit":false}]

Total Liabilities & Shareholders Equity	45.30M	14.55M	30.75M	30.87M	29.72M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true},{"date":"2024-03-31","value":67.89,"profit":true},{"date":"2024-06-30","value":68.15,"profit":true},{"date":"2024-09-30","value":65.61,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(53.56%)	(52.01%)	20.04%	7.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-267.23,"profit":false},{"date":"2024-03-31","value":-259.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.34,"profit":true}]
Non-current Assets	-	(71.32%)	176.48%	(2.54%)	(3.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":-2.13,"profit":false}]
Total Assets	-	(67.88%)	112.48%	(1.11%)	(2.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.99,"profit":false},{"date":"2024-09-30","value":-2.59,"profit":false}]

Total Liabilities
Current Liabilities	-	14.72%	76.94%	9.19%	13.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.95,"profit":true},{"date":"2024-09-30","value":17.83,"profit":true}]
Non-current Liabilities	-	2.84%	53.90%	(50.17%)	19.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-93.08,"profit":false},{"date":"2024-09-30","value":36.64,"profit":true}]
Total Liabilities	-	8.00%	64.54%	(20.69%)	15.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.07,"profit":false},{"date":"2024-09-30","value":24.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	33.33%	25.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	24.18%	5.53%	4.78%	4.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.86,"profit":true},{"date":"2024-06-30","value":19.76,"profit":true},{"date":"2024-09-30","value":19.31,"profit":true}]
Other Stockholders' Equity	-	0.66%	1.81%	13.32%	0.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.94,"profit":true},{"date":"2024-03-31","value":13.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.18,"profit":true}]
Total Shareholders' equity	-	(269.26%)	32.09%	(44.08%)	54.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-496.9,"profit":false},{"date":"2024-03-31","value":59.23,"profit":true},{"date":"2024-06-30","value":-81.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(67.88%)	111.32%	0.39%	(3.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-3.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(13.22M)	(78.05M)	(26.87M)	(24.92M)	(14.84M)	[{"date":"2019-12-31","value":-1322000000,"profit":false},{"date":"2020-12-31","value":-7804600000,"profit":false},{"date":"2021-12-31","value":-2686600000,"profit":false},{"date":"2022-12-31","value":-2492400000,"profit":false},{"date":"2023-12-31","value":-1483700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.78M)	105.61M	(12.38M)	(14.13M)	(3.71M)	[{"date":"2019-12-31","value":-13.05,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.73,"profit":false},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":-3.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	24.10M	5.88M	(106.00K)	39.58M	13.62M	[{"date":"2019-12-31","value":60.89,"profit":true},{"date":"2020-12-31","value":14.86,"profit":true},{"date":"2021-12-31","value":-0.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.41,"profit":true}]

Net Change in Cash	(2.96M)	33.53M	(39.59M)	395.00K	(4.89M)	[{"date":"2019-12-31","value":-8.82,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-118.1,"profit":false},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":-14.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.35M)	(79.57M)	(34.73M)	(37.34M)	(16.93M)	[{"date":"2019-12-31","value":-2534900000,"profit":false},{"date":"2020-12-31","value":-7957100000,"profit":false},{"date":"2021-12-31","value":-3473200000,"profit":false},{"date":"2022-12-31","value":-3734000000,"profit":false},{"date":"2023-12-31","value":-1693300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	490.36%	(65.58%)	(7.23%)	(40.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.37,"profit":false},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-8.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(866.51%)	(111.73%)	14.12%	(73.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6135.44,"profit":false},{"date":"2021-12-31","value":-791.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-522.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(75.60%)	(101.80%)	(37437.74%)	(65.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(1233.43%)	(218.10%)	(101.00%)	(1337.97%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	213.90%	(56.35%)	7.51%	(54.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.34,"profit":false},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":-25.55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.18M)	(502.00K)	(4.44M)	(5.91M)	(4.63M)	[{"date":"2023-09-30","value":-118100000,"profit":false},{"date":"2023-12-31","value":-50200000,"profit":false},{"date":"2024-03-31","value":-444100000,"profit":false},{"date":"2024-06-30","value":-590700000,"profit":false},{"date":"2024-09-30","value":-463000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(68.00K)	(1.00K)	142.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.89,"profit":false},{"date":"2024-06-30","value":-0.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(3.40M)	1.23M	3.61M	6.51M	4.43M	[{"date":"2023-09-30","value":-52.27,"profit":false},{"date":"2023-12-31","value":18.81,"profit":true},{"date":"2024-03-31","value":55.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.12,"profit":true}]

Net Change in Cash	(438.00K)	690.00K	(914.00K)	591.00K	(34.00K)	[{"date":"2023-09-30","value":-63.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.46,"profit":false},{"date":"2024-06-30","value":85.65,"profit":true},{"date":"2024-09-30","value":-4.93,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.48M)	(557.00K)	(4.64M)	(5.91M)	(4.69M)	[{"date":"2023-09-30","value":-148100000,"profit":false},{"date":"2023-12-31","value":-55700000,"profit":false},{"date":"2024-03-31","value":-464500000,"profit":false},{"date":"2024-06-30","value":-590800000,"profit":false},{"date":"2024-09-30","value":-468800000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(57.49%)	784.66%	33.01%	(21.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.21,"profit":true},{"date":"2024-09-30","value":-2.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(98.53%)	(14300.00%)	[{"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":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(136.00%)	195.02%	80.16%	(31.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.1,"profit":true},{"date":"2024-09-30","value":-16.35,"profit":false}]

Net Change in Cash	-	(257.53%)	(232.46%)	(164.66%)	(105.75%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(62.39%)	733.93%	27.19%	(20.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.7,"profit":true},{"date":"2024-09-30","value":-2.81,"profit":false}]

Ratios

Liquidity

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

	ORGS
Cash Ratio	0.01
Current Ratio	0.07
Quick Ratio	0.07

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.