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Time Frame	OSG	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	355.55M	418.69M	359.06M	466.80M	451.87M	[{"date":"2019-12-31","value":76.17,"profit":true},{"date":"2020-12-31","value":89.69,"profit":true},{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true}]
Cost of Revenue	297.89M	351.40M	358.87M	376.62M	326.73M	[{"date":"2019-12-31","value":79.09,"profit":true},{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":95.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.75,"profit":true}]
Gross Profit	57.66M	67.29M	193.00K	90.18M	125.15M	[{"date":"2019-12-31","value":46.07,"profit":true},{"date":"2020-12-31","value":53.77,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":72.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	16.22%	16.07%	0.05%	19.32%	27.70%	[{"date":"2019-12-31","value":58.55,"profit":true},{"date":"2020-12-31","value":58.03,"profit":true},{"date":"2021-12-31","value":0.19,"profit":true},{"date":"2022-12-31","value":69.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	23.40M	26.87M	24.10M	26.98M	28.22M	[{"date":"2019-12-31","value":82.91,"profit":true},{"date":"2020-12-31","value":95.2,"profit":true},{"date":"2021-12-31","value":85.38,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	33.40M	42.04M	(21.92M)	63.19M	96.92M	[{"date":"2019-12-31","value":34.46,"profit":true},{"date":"2020-12-31","value":43.38,"profit":true},{"date":"2021-12-31","value":-22.61,"profit":false},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(48.65M)	(29.80M)	(71.63M)	(61.95M)	(24.55M)	[{"date":"2019-12-31","value":-4864900000,"profit":false},{"date":"2020-12-31","value":-2979800000,"profit":false},{"date":"2021-12-31","value":-7162800000,"profit":false},{"date":"2022-12-31","value":-6195300000,"profit":false},{"date":"2023-12-31","value":-2455000000,"profit":false}]
Pre-Tax Income	9.21M	36.19M	(64.35M)	33.46M	72.37M	[{"date":"2019-12-31","value":12.73,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":-88.91,"profit":false},{"date":"2022-12-31","value":46.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	536.00K	6.18M	(18.10M)	6.89M	9.92M	[{"date":"2019-12-31","value":5.4,"profit":true},{"date":"2020-12-31","value":62.36,"profit":true},{"date":"2021-12-31","value":-182.45,"profit":false},{"date":"2022-12-31","value":69.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	8.68M	30.00M	(46.25M)	26.56M	62.45M	[{"date":"2019-12-31","value":13.89,"profit":true},{"date":"2020-12-31","value":48.04,"profit":true},{"date":"2021-12-31","value":-74.06,"profit":false},{"date":"2022-12-31","value":42.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	8.68M	30.00M	(46.25M)	26.56M	62.45M	[{"date":"2019-12-31","value":13.89,"profit":true},{"date":"2020-12-31","value":48.04,"profit":true},{"date":"2021-12-31","value":-74.06,"profit":false},{"date":"2022-12-31","value":42.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	8.68M	30.00M	(46.25M)	26.56M	62.45M	[{"date":"2019-12-31","value":13.89,"profit":true},{"date":"2020-12-31","value":48.04,"profit":true},{"date":"2021-12-31","value":-74.06,"profit":false},{"date":"2022-12-31","value":42.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.73	0.16	(0.34)	0.30	0.78	[{"date":"2019-12-31","value":94.05,"profit":true},{"date":"2020-12-31","value":20.61,"profit":true},{"date":"2021-12-31","value":-43.8,"profit":false},{"date":"2022-12-31","value":38.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	17.76%	(14.24%)	30.01%	(3.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.19,"profit":true},{"date":"2021-12-31","value":-47.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.66,"profit":false}]
Cost of Revenue	-	17.96%	2.13%	4.95%	(13.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.83,"profit":true},{"date":"2022-12-31","value":27.54,"profit":true},{"date":"2023-12-31","value":-73.76,"profit":false}]
Gross Profit	-	16.71%	(99.71%)	46623.32%	38.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":-0.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true}]
Gross Margin	-	(0.89%)	(99.67%)	35839.52%	43.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true}]

Operating Expenses	-	14.83%	(10.32%)	11.98%	4.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.57,"profit":false},{"date":"2022-12-31","value":80.82,"profit":true},{"date":"2023-12-31","value":30.94,"profit":true}]
Operating Income	-	25.87%	(152.13%)	(388.29%)	53.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.45,"profit":true},{"date":"2021-12-31","value":-285,"profit":false},{"date":"2022-12-31","value":-727.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(38.75%)	140.38%	(13.51%)	(60.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.62,"profit":false},{"date":"2023-12-31","value":-43.01,"profit":false}]
Pre-Tax Income	-	292.89%	(277.81%)	(151.99%)	116.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.85,"profit":false},{"date":"2022-12-31","value":-51.89,"profit":false},{"date":"2023-12-31","value":39.71,"profit":true}]
Income Taxes	-	1053.92%	(392.59%)	(138.09%)	43.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.25,"profit":false},{"date":"2022-12-31","value":-13.1,"profit":false},{"date":"2023-12-31","value":4.16,"profit":true}]
Income After Taxes	-	245.87%	(254.15%)	(157.43%)	135.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.37,"profit":false},{"date":"2022-12-31","value":-64.03,"profit":false},{"date":"2023-12-31","value":54.95,"profit":true}]

Income From Continuous Operations	-	245.87%	(254.15%)	(157.43%)	135.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.37,"profit":false},{"date":"2022-12-31","value":-64.03,"profit":false},{"date":"2023-12-31","value":54.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	245.87%	(254.15%)	(157.43%)	135.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.37,"profit":false},{"date":"2022-12-31","value":-64.03,"profit":false},{"date":"2023-12-31","value":54.95,"profit":true}]

EPS (Diluted)	-	(78.08%)	(312.50%)	(187.24%)	161.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.29,"profit":false},{"date":"2021-12-31","value":-193.26,"profit":false},{"date":"2022-12-31","value":-115.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	113.79M	106.63M	115.44M	116.02M	117.50M	[{"date":"2023-03-31","value":96.85,"profit":true},{"date":"2023-06-30","value":90.75,"profit":true},{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	83.41M	79.76M	80.06M	83.49M	83.66M	[{"date":"2023-03-31","value":99.71,"profit":true},{"date":"2023-06-30","value":95.35,"profit":true},{"date":"2023-09-30","value":95.71,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	30.38M	26.86M	35.37M	32.53M	33.84M	[{"date":"2023-03-31","value":85.88,"profit":true},{"date":"2023-06-30","value":75.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.97,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true}]
Gross Margin	26.70%	25.19%	30.64%	28.04%	28.80%	[{"date":"2023-03-31","value":87.13,"profit":true},{"date":"2023-06-30","value":82.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.51,"profit":true},{"date":"2024-03-31","value":94,"profit":true}]

Operating Expenses	7.84M	6.59M	7.17M	6.61M	10.35M	[{"date":"2023-03-31","value":75.75,"profit":true},{"date":"2023-06-30","value":63.7,"profit":true},{"date":"2023-09-30","value":69.28,"profit":true},{"date":"2023-12-31","value":63.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	22.54M	20.27M	28.20M	25.92M	23.49M	[{"date":"2023-03-31","value":79.92,"profit":true},{"date":"2023-06-30","value":71.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.93,"profit":true},{"date":"2024-03-31","value":83.29,"profit":true}]
Total Non-Operating Income/Expense	(15.23M)	(6.63M)	(6.14M)	(4.71M)	(12.33M)	[{"date":"2023-03-31","value":-1523200000,"profit":false},{"date":"2023-06-30","value":-662500000,"profit":false},{"date":"2023-09-30","value":-613600000,"profit":false},{"date":"2023-12-31","value":-471500000,"profit":false},{"date":"2024-03-31","value":-1232900000,"profit":false}]
Pre-Tax Income	15.46M	13.64M	22.06M	21.21M	17.94M	[{"date":"2023-03-31","value":70.07,"profit":true},{"date":"2023-06-30","value":61.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.13,"profit":true},{"date":"2024-03-31","value":81.32,"profit":true}]
Income Taxes	3.32M	1.34M	4.47M	788.00K	3.30M	[{"date":"2023-03-31","value":74.28,"profit":true},{"date":"2023-06-30","value":29.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.62,"profit":true},{"date":"2024-03-31","value":73.81,"profit":true}]
Income After Taxes	12.14M	12.30M	17.59M	20.42M	14.64M	[{"date":"2023-03-31","value":59.44,"profit":true},{"date":"2023-06-30","value":60.25,"profit":true},{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.7,"profit":true}]

Income From Continuous Operations	12.14M	12.30M	17.59M	20.42M	14.64M	[{"date":"2023-03-31","value":59.44,"profit":true},{"date":"2023-06-30","value":60.25,"profit":true},{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	12.14M	12.30M	17.59M	20.42M	14.64M	[{"date":"2023-03-31","value":59.44,"profit":true},{"date":"2023-06-30","value":60.25,"profit":true},{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.7,"profit":true}]

EPS (Diluted)	0.14	0.15	0.22	0.27	0.19	[{"date":"2023-03-31","value":51.62,"profit":true},{"date":"2023-06-30","value":54.2,"profit":true},{"date":"2023-09-30","value":80.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.83,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(6.30%)	8.26%	0.51%	1.27%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-76.22,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.13,"profit":true},{"date":"2024-03-31","value":15.41,"profit":true}]
Cost of Revenue	-	(4.37%)	0.38%	4.28%	0.20%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-102.29,"profit":false},{"date":"2023-09-30","value":8.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.71,"profit":true}]
Gross Profit	-	(11.58%)	31.68%	(8.03%)	4.02%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-36.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-25.33,"profit":false},{"date":"2024-03-31","value":12.7,"profit":true}]
Gross Margin	-	(5.63%)	21.63%	(8.49%)	2.72%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-26.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-39.25,"profit":false},{"date":"2024-03-31","value":12.56,"profit":true}]

Operating Expenses	-	(15.91%)	8.76%	(7.86%)	56.67%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-28.08,"profit":false},{"date":"2023-09-30","value":15.47,"profit":true},{"date":"2023-12-31","value":-13.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	-	(10.07%)	39.14%	(8.07%)	(9.40%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-25.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-20.61,"profit":false},{"date":"2024-03-31","value":-24.01,"profit":false}]
Total Non-Operating Income/Expense	-	(56.51%)	(7.38%)	(23.16%)	161.48%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-34.99,"profit":false},{"date":"2023-09-30","value":-4.57,"profit":false},{"date":"2023-12-31","value":-14.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Pre-Tax Income	-	(11.76%)	61.73%	(3.87%)	(15.41%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-19.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-03-31","value":-24.96,"profit":false}]
Income Taxes	-	(59.68%)	233.91%	(82.38%)	318.78%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-18.72,"profit":false},{"date":"2023-09-30","value":73.37,"profit":true},{"date":"2023-12-31","value":-25.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income After Taxes	-	1.35%	42.99%	16.08%	(28.30%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":3.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.41,"profit":true},{"date":"2024-03-31","value":-65.84,"profit":false}]

Income From Continuous Operations	-	1.35%	42.99%	16.08%	(28.30%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":3.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.41,"profit":true},{"date":"2024-03-31","value":-65.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	1.35%	42.99%	16.08%	(28.30%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":3.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.41,"profit":true},{"date":"2024-03-31","value":-65.84,"profit":false}]

EPS (Diluted)	-	5.00%	48.30%	24.40%	(28.17%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":10.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.53,"profit":true},{"date":"2024-03-31","value":-58.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	57.51M	88.68M	108.93M	108.35M	114.59M	[{"date":"2019-12-31","value":50.19,"profit":true},{"date":"2020-12-31","value":77.39,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":94.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.12B	1.14B	1.01B	1.03B	964.30M	[{"date":"2019-12-31","value":97.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.08,"profit":true},{"date":"2022-12-31","value":90.17,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true}]
Total Assets	1.18B	1.23B	1.12B	1.14B	1.08B	[{"date":"2019-12-31","value":95.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.58,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true}]

Total Liabilities
Current Liabilities	161.54M	181.62M	176.14M	145.93M	169.49M	[{"date":"2019-12-31","value":88.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-12-31","value":80.35,"profit":true},{"date":"2023-12-31","value":93.32,"profit":true}]
Non-current Liabilities	672.38M	670.30M	600.98M	653.45M	555.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.69,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":97.19,"profit":true},{"date":"2023-12-31","value":82.59,"profit":true}]
Total Liabilities	833.92M	851.93M	777.12M	799.38M	724.83M	[{"date":"2019-12-31","value":97.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.22,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":85.08,"profit":true}]

Total Shareholders' equity
Common Stock	857.00K	864.00K	872.00K	883.00K	895.00K	[{"date":"2019-12-31","value":95.75,"profit":true},{"date":"2020-12-31","value":96.54,"profit":true},{"date":"2021-12-31","value":97.43,"profit":true},{"date":"2022-12-31","value":98.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(243.34M)	(213.34M)	(259.59M)	(233.02M)	(174.82M)	[{"date":"2019-12-31","value":-24333900000,"profit":false},{"date":"2020-12-31","value":-21333500000,"profit":false},{"date":"2021-12-31","value":-25958700000,"profit":false},{"date":"2022-12-31","value":-23302300000,"profit":false},{"date":"2023-12-31","value":-17482500000,"profit":false}]
Other Stockholders' Equity	590.44M	592.56M	594.39M	568.41M	519.98M	[{"date":"2019-12-31","value":99.34,"profit":true},{"date":"2020-12-31","value":99.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.63,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true}]
Total Shareholders' equity	341.55M	379.81M	338.61M	339.69M	354.05M	[{"date":"2019-12-31","value":89.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.15,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true}]

Total Liabilities & Shareholders Equity	1.18B	1.23B	1.12B	1.14B	1.08B	[{"date":"2019-12-31","value":95.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.58,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	54.19%	22.84%	(0.54%)	5.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.15,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":10.63,"profit":true}]
Non-current Assets	-	2.25%	(11.92%)	2.38%	(6.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.51,"profit":true},{"date":"2021-12-31","value":-501.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-271.25,"profit":false}]
Total Assets	-	4.79%	(9.42%)	2.09%	(5.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-196.74,"profit":false},{"date":"2022-12-31","value":43.69,"profit":true},{"date":"2023-12-31","value":-110.36,"profit":false}]

Total Liabilities
Current Liabilities	-	12.43%	(3.02%)	(17.15%)	16.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.99,"profit":true},{"date":"2021-12-31","value":-18.71,"profit":false},{"date":"2022-12-31","value":-106.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.31%)	(10.34%)	8.73%	(15.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.54,"profit":false},{"date":"2021-12-31","value":-118.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-171.96,"profit":false}]
Total Liabilities	-	2.16%	(8.78%)	2.86%	(9.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.36,"profit":true},{"date":"2021-12-31","value":-306.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-325.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.82%	0.93%	1.26%	1.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.1,"profit":true},{"date":"2021-12-31","value":68.13,"profit":true},{"date":"2022-12-31","value":92.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(12.33%)	21.68%	(10.23%)	(24.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.2,"profit":false},{"date":"2023-12-31","value":-115.2,"profit":false}]
Other Stockholders' Equity	-	0.36%	0.31%	(4.37%)	(8.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.31,"profit":true},{"date":"2022-12-31","value":-1212.33,"profit":false},{"date":"2023-12-31","value":-2364.31,"profit":false}]
Total Shareholders' equity	-	11.20%	(10.85%)	0.32%	4.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.81,"profit":false},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":37.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.79%	(9.42%)	2.09%	(5.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-196.74,"profit":false},{"date":"2022-12-31","value":43.69,"profit":true},{"date":"2023-12-31","value":-110.36,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	124.26M	125.28M	131.18M	114.59M	115.97M	[{"date":"2023-03-31","value":94.72,"profit":true},{"date":"2023-06-30","value":95.5,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.35,"profit":true},{"date":"2024-03-31","value":88.41,"profit":true}]
Non-current Assets	1.01B	983.84M	949.99M	964.30M	980.87M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.74,"profit":true},{"date":"2023-09-30","value":94.38,"profit":true},{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-03-31","value":97.44,"profit":true}]
Total Assets	1.13B	1.11B	1.08B	1.08B	1.10B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.08,"profit":true},{"date":"2023-09-30","value":95.61,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-03-31","value":96.99,"profit":true}]

Total Liabilities
Current Liabilities	149.52M	141.72M	159.56M	169.49M	174.15M	[{"date":"2023-03-31","value":85.86,"profit":true},{"date":"2023-06-30","value":81.38,"profit":true},{"date":"2023-09-30","value":91.62,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	631.92M	613.00M	578.96M	555.34M	559.82M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.01,"profit":true},{"date":"2023-09-30","value":91.62,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true}]
Total Liabilities	781.45M	754.73M	738.52M	724.83M	733.97M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.58,"profit":true},{"date":"2023-09-30","value":94.51,"profit":true},{"date":"2023-12-31","value":92.75,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true}]

Total Shareholders' equity
Common Stock	892.00K	895.00K	895.00K	895.00K	903.00K	[{"date":"2023-03-31","value":98.78,"profit":true},{"date":"2023-06-30","value":99.11,"profit":true},{"date":"2023-09-30","value":99.11,"profit":true},{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(220.88M)	(208.58M)	(190.99M)	(174.82M)	(164.53M)	[{"date":"2023-03-31","value":-22088400000,"profit":false},{"date":"2023-06-30","value":-20858100000,"profit":false},{"date":"2023-09-30","value":-19098900000,"profit":false},{"date":"2023-12-31","value":-17482500000,"profit":false},{"date":"2024-03-31","value":-16453400000,"profit":false}]
Other Stockholders' Equity	566.18M	556.02M	527.07M	523.98M	522.71M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.21,"profit":true},{"date":"2023-09-30","value":93.09,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-03-31","value":92.32,"profit":true}]
Total Shareholders' equity	349.40M	354.39M	342.65M	354.05M	362.87M	[{"date":"2023-03-31","value":96.29,"profit":true},{"date":"2023-06-30","value":97.66,"profit":true},{"date":"2023-09-30","value":94.43,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.13B	1.11B	1.08B	1.08B	1.10B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.08,"profit":true},{"date":"2023-09-30","value":95.61,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-03-31","value":96.99,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	0.82%	4.71%	(12.65%)	1.21%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":17.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-268.43,"profit":false},{"date":"2024-03-31","value":25.63,"profit":true}]
Non-current Assets	-	(2.26%)	(3.44%)	1.51%	1.72%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-131.53,"profit":false},{"date":"2023-09-30","value":-200.19,"profit":false},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	-	(1.92%)	(2.52%)	(0.21%)	1.66%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-115.48,"profit":false},{"date":"2023-09-30","value":-151.38,"profit":false},{"date":"2023-12-31","value":-12.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.22%)	12.59%	6.22%	2.75%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-41.44,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.41,"profit":true},{"date":"2024-03-31","value":21.85,"profit":true}]
Non-current Liabilities	-	(2.99%)	(5.55%)	(4.08%)	0.81%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-371.68,"profit":false},{"date":"2023-09-30","value":-689.3,"profit":false},{"date":"2023-12-31","value":-506.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	-	(3.42%)	(2.15%)	(1.85%)	1.26%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-271.33,"profit":false},{"date":"2023-09-30","value":-170.33,"profit":false},{"date":"2023-12-31","value":-147.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.34%	-	-	0.89%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":37.63,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	-	(5.57%)	(8.43%)	(8.46%)	(5.89%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(1.79%)	(5.21%)	(0.59%)	(0.24%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Shareholders' equity	-	1.43%	(3.31%)	3.33%	2.49%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":42.89,"profit":true},{"date":"2023-09-30","value":-99.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.85,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.92%)	(2.52%)	(0.21%)	1.66%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-115.48,"profit":false},{"date":"2023-09-30","value":-151.38,"profit":false},{"date":"2023-12-31","value":-12.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	73.45M	52.67M	(11.83M)	72.82M	102.96M	[{"date":"2019-12-31","value":71.34,"profit":true},{"date":"2020-12-31","value":51.15,"profit":true},{"date":"2021-12-31","value":-11.49,"profit":false},{"date":"2022-12-31","value":70.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(129.91M)	(78.15M)	24.34M	(21.15M)	-	[{"date":"2019-12-31","value":-533.84,"profit":false},{"date":"2020-12-31","value":-321.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.9,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	17.50M	53.63M	931.00K	(56.20M)	(74.64M)	[{"date":"2019-12-31","value":32.63,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.74,"profit":true},{"date":"2022-12-31","value":-104.79,"profit":false},{"date":"2023-12-31","value":-139.19,"profit":false}]

Net Change in Cash	(38.96M)	28.14M	13.43M	(4.52M)	(2.48M)	[{"date":"2019-12-31","value":-138.45,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.74,"profit":true},{"date":"2022-12-31","value":-16.06,"profit":false},{"date":"2023-12-31","value":-8.79,"profit":false}]

Free Cash Flow
Free Cash Flow	(59.87M)	(9.92M)	(19.63M)	66.47M	72.17M	[{"date":"2019-12-31","value":-82.95,"profit":false},{"date":"2020-12-31","value":-13.74,"profit":false},{"date":"2021-12-31","value":-27.19,"profit":false},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.29%)	(122.47%)	(715.47%)	41.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.37,"profit":false},{"date":"2021-12-31","value":-295.94,"profit":false},{"date":"2022-12-31","value":-1728.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(39.84%)	(131.14%)	(186.90%)	-	[{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	206.49%	(98.26%)	(6136.09%)	32.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.59,"profit":false},{"date":"2022-12-31","value":-2971.66,"profit":false},{"date":"2023-12-31","value":15.9,"profit":true}]

Net Change in Cash	-	(172.23%)	(52.26%)	(133.65%)	(45.26%)	[{"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	-	(83.43%)	97.87%	(438.70%)	8.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-85.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-448.23,"profit":false},{"date":"2023-12-31","value":8.76,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	35.70M	17.71M	29.64M	19.91M	24.74M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":49.62,"profit":true},{"date":"2023-09-30","value":83.03,"profit":true},{"date":"2023-12-31","value":55.77,"profit":true},{"date":"2024-03-31","value":69.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(454.00K)	(950.00K)	(2.59M)	-	-	[{"date":"2023-03-31","value":-45400000,"profit":false},{"date":"2023-06-30","value":-95000000,"profit":false},{"date":"2023-09-30","value":-259300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(9.88M)	(14.90M)	(36.80M)	(13.05M)	(13.01M)	[{"date":"2023-03-31","value":-988300000,"profit":false},{"date":"2023-06-30","value":-1490500000,"profit":false},{"date":"2023-09-30","value":-3680300000,"profit":false},{"date":"2023-12-31","value":-1305300000,"profit":false},{"date":"2024-03-31","value":-1301100000,"profit":false}]

Net Change in Cash	25.36M	1.86M	(8.35M)	(21.34M)	5.95M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":7.33,"profit":true},{"date":"2023-09-30","value":-32.94,"profit":false},{"date":"2023-12-31","value":-84.16,"profit":false},{"date":"2024-03-31","value":23.45,"profit":true}]

Free Cash Flow
Free Cash Flow	35.24M	16.76M	28.45M	(8.29M)	18.96M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":47.57,"profit":true},{"date":"2023-09-30","value":80.73,"profit":true},{"date":"2023-12-31","value":-23.52,"profit":false},{"date":"2024-03-31","value":53.79,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	(50.38%)	67.33%	(32.83%)	24.27%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-74.82,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.77,"profit":false},{"date":"2024-03-31","value":36.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	109.25%	172.95%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":63.17,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	50.81%	146.92%	(64.53%)	(0.32%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":34.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-43.92,"profit":false},{"date":"2024-03-31","value":-0.22,"profit":false}]

Net Change in Cash	-	(92.67%)	(549.27%)	155.52%	(127.86%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-59.59,"profit":false},{"date":"2023-09-30","value":-353.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(52.43%)	69.71%	(129.13%)	(328.73%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-75.21,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-185.23,"profit":false},{"date":"2024-03-31","value":-471.53,"profit":false}]

Ratios

Liquidity

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

	OSG
Cash Ratio	0.56
Current Ratio	0.67
Quick Ratio	0.63

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.