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Time Frame	PALT	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	15.28M	12.83M	13.27M	10.99M	10.98M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.96,"profit":true},{"date":"2021-12-31","value":86.85,"profit":true},{"date":"2022-12-31","value":71.9,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true}]
Cost of Revenue	3.17M	2.57M	2.72M	2.82M	4.06M	[{"date":"2019-12-31","value":78.18,"profit":true},{"date":"2020-12-31","value":63.37,"profit":true},{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	12.11M	10.26M	10.55M	8.17M	6.92M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.73,"profit":true},{"date":"2021-12-31","value":87.15,"profit":true},{"date":"2022-12-31","value":67.44,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true}]
Gross Margin	79.23%	79.95%	79.51%	74.31%	63.02%	[{"date":"2019-12-31","value":99.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":78.82,"profit":true}]

Operating Expenses	13.96M	9.02M	9.27M	11.82M	9.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.57,"profit":true},{"date":"2021-12-31","value":66.38,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true}]
Operating Income	5.53M	992.70K	1.24M	(3.65M)	(2.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":17.95,"profit":true},{"date":"2021-12-31","value":22.34,"profit":true},{"date":"2022-12-31","value":-66.03,"profit":false},{"date":"2023-12-31","value":-37.54,"profit":false}]
Total Non-Operating Income/Expense	(14.46M)	136.07K	814.70K	149.79K	1.53M	[{"date":"2019-12-31","value":-945.62,"profit":false},{"date":"2020-12-31","value":8.9,"profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":9.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(9.08M)	1.37M	1.33M	(3.58M)	(1.09M)	[{"date":"2019-12-31","value":-662.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":-261.29,"profit":false},{"date":"2023-12-31","value":-79.29,"profit":false}]
Income Taxes	(141.59K)	387.00	9.95K	(171.66K)	(20.25K)	[{"date":"2019-12-31","value":-1422.9,"profit":false},{"date":"2020-12-31","value":3.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1725.1,"profit":false},{"date":"2023-12-31","value":-203.52,"profit":false}]
Income After Taxes	(8.94M)	1.37M	1.32M	(3.41M)	(1.07M)	[{"date":"2019-12-31","value":-652.15,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-77.84,"profit":false}]

Income From Continuous Operations	(8.94M)	1.37M	1.32M	(3.41M)	(1.28M)	[{"date":"2019-12-31","value":-652.15,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-93.23,"profit":false}]
Income From Discontinued Operations	562.63K	-	-	-	-	[{"date":"2019-12-31","value":100,"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	(8.94M)	1.37M	1.32M	(3.41M)	(1.07M)	[{"date":"2019-12-31","value":-652.15,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-77.84,"profit":false}]

EPS (Diluted)	(1.33)	0.21	0.24	(0.36)	(0.12)	[{"date":"2019-12-31","value":-554.17,"profit":false},{"date":"2020-12-31","value":87.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150,"profit":false},{"date":"2023-12-31","value":-50.29,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(16.04%)	3.44%	(17.21%)	(0.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-466.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-500.57,"profit":false},{"date":"2023-12-31","value":-2.57,"profit":false}]
Cost of Revenue	-	(18.94%)	5.72%	3.80%	43.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.24,"profit":false},{"date":"2021-12-31","value":13.05,"profit":true},{"date":"2022-12-31","value":8.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(15.27%)	2.87%	(22.62%)	(15.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-532.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-789.32,"profit":false},{"date":"2023-12-31","value":-532.64,"profit":false}]
Gross Margin	-	0.91%	(0.55%)	(6.54%)	(15.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-60.87,"profit":false},{"date":"2022-12-31","value":-720.49,"profit":false},{"date":"2023-12-31","value":-1673.47,"profit":false}]

Operating Expenses	-	(35.43%)	2.80%	27.50%	(23.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.85,"profit":false},{"date":"2021-12-31","value":10.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.85,"profit":false}]
Operating Income	-	(82.05%)	24.46%	(395.55%)	(43.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-335.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1617.04,"profit":false},{"date":"2023-12-31","value":-176.36,"profit":false}]
Total Non-Operating Income/Expense	-	(100.94%)	498.72%	(81.61%)	920.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.96,"profit":false},{"date":"2021-12-31","value":54.16,"profit":true},{"date":"2022-12-31","value":-8.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(115.10%)	(2.74%)	(368.65%)	(69.65%)	[{"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}]
Income Taxes	-	(100.27%)	2471.32%	(1825.10%)	(88.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.85,"profit":false},{"date":"2023-12-31","value":-3.57,"profit":false}]
Income After Taxes	-	(115.33%)	(3.44%)	(357.70%)	(68.72%)	[{"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}]

Income From Continuous Operations	-	(115.33%)	(3.44%)	(357.70%)	(62.53%)	[{"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}]
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	-	(115.33%)	(3.44%)	(357.70%)	(68.72%)	[{"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}]

EPS (Diluted)	-	(115.79%)	14.29%	(250.00%)	(66.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-810.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1750,"profit":false},{"date":"2023-12-31","value":-465.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.77M	2.69M	2.60M	2.22M	2.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-03-31","value":93.85,"profit":true},{"date":"2024-06-30","value":80.37,"profit":true},{"date":"2024-09-30","value":76.64,"profit":true}]
Cost of Revenue	826.66K	1.04M	1.02M	810.49K	760.17K	[{"date":"2023-09-30","value":79.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.46,"profit":true},{"date":"2024-06-30","value":77.88,"profit":true},{"date":"2024-09-30","value":73.05,"profit":true}]
Gross Profit	1.94M	1.65M	1.57M	1.41M	1.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.06,"profit":true},{"date":"2024-03-31","value":81.03,"profit":true},{"date":"2024-06-30","value":72.85,"profit":true},{"date":"2024-09-30","value":70.11,"profit":true}]
Gross Margin	70.13%	61.34%	60.56%	63.57%	64.16%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.46,"profit":true},{"date":"2024-03-31","value":86.34,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":91.49,"profit":true}]

Operating Expenses	2.33M	2.15M	2.34M	2.59M	3.05M	[{"date":"2023-09-30","value":76.45,"profit":true},{"date":"2023-12-31","value":70.57,"profit":true},{"date":"2024-03-31","value":76.6,"profit":true},{"date":"2024-06-30","value":84.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(389.42K)	(500.11K)	(762.19K)	(1.17M)	(1.69M)	[{"date":"2023-09-30","value":-38941600,"profit":false},{"date":"2023-12-31","value":-50011000,"profit":false},{"date":"2024-03-31","value":-76219000,"profit":false},{"date":"2024-06-30","value":-117406000,"profit":false},{"date":"2024-09-30","value":-168753400,"profit":false}]
Total Non-Operating Income/Expense	339.85K	354.36K	303.97K	434.73K	315.03K	[{"date":"2023-09-30","value":78.17,"profit":true},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-03-31","value":69.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.47,"profit":true}]
Pre-Tax Income	(219.49K)	(316.93K)	(610.21K)	(883.56K)	(1.53M)	[{"date":"2023-09-30","value":-21949100,"profit":false},{"date":"2023-12-31","value":-31693200,"profit":false},{"date":"2024-03-31","value":-61020700,"profit":false},{"date":"2024-06-30","value":-88356000,"profit":false},{"date":"2024-09-30","value":-153001700,"profit":false}]
Income Taxes	(37.91K)	(33.84K)	(117.90K)	50.59K	(20.77K)	[{"date":"2023-09-30","value":-74.94,"profit":false},{"date":"2023-12-31","value":-66.89,"profit":false},{"date":"2024-03-31","value":-233.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.05,"profit":false}]
Income After Taxes	(181.58K)	(283.09K)	(492.31K)	(934.15K)	(1.51M)	[{"date":"2023-09-30","value":-18157600,"profit":false},{"date":"2023-12-31","value":-28309000,"profit":false},{"date":"2024-03-31","value":-49230700,"profit":false},{"date":"2024-06-30","value":-93415100,"profit":false},{"date":"2024-09-30","value":-150925000,"profit":false}]

Income From Continuous Operations	(181.58K)	(283.09K)	(492.31K)	(934.15K)	(1.51M)	[{"date":"2023-09-30","value":-18157600,"profit":false},{"date":"2023-12-31","value":-28309000,"profit":false},{"date":"2024-03-31","value":-49230700,"profit":false},{"date":"2024-06-30","value":-93415100,"profit":false},{"date":"2024-09-30","value":-150925000,"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	(181.58K)	(283.09K)	(492.31K)	(934.15K)	(1.51M)	[{"date":"2023-09-30","value":-18157600,"profit":false},{"date":"2023-12-31","value":-28309000,"profit":false},{"date":"2024-03-31","value":-49230700,"profit":false},{"date":"2024-06-30","value":-93415100,"profit":false},{"date":"2024-09-30","value":-150925000,"profit":false}]

EPS (Diluted)	(0.02)	(0.03)	(0.05)	(0.10)	(0.16)	[{"date":"2023-09-30","value":-2,"profit":false},{"date":"2023-12-31","value":-3.07,"profit":false},{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":-16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(2.75%)	(3.50%)	(14.36%)	(4.65%)	[{"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}]
Cost of Revenue	-	25.89%	(1.54%)	(20.90%)	(6.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.94,"profit":false},{"date":"2024-06-30","value":-80.74,"profit":false},{"date":"2024-09-30","value":-23.99,"profit":false}]
Gross Profit	-	(14.94%)	(4.73%)	(10.10%)	(3.75%)	[{"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}]
Gross Margin	-	(12.54%)	(1.28%)	4.97%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-252.11,"profit":false},{"date":"2024-03-31","value":-25.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.88,"profit":true}]

Operating Expenses	-	(7.70%)	8.55%	10.83%	17.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.26,"profit":false},{"date":"2024-03-31","value":48.06,"profit":true},{"date":"2024-06-30","value":60.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	28.43%	52.40%	54.04%	43.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.6,"profit":true},{"date":"2024-03-31","value":96.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.93,"profit":true}]
Total Non-Operating Income/Expense	-	4.27%	(14.22%)	43.02%	(27.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.92,"profit":true},{"date":"2024-03-31","value":-33.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64,"profit":false}]
Pre-Tax Income	-	44.39%	92.54%	44.80%	73.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.41,"profit":true},{"date":"2024-09-30","value":79.07,"profit":true}]
Income Taxes	-	(10.74%)	248.38%	(142.91%)	(141.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-57.54,"profit":false},{"date":"2024-09-30","value":-56.79,"profit":false}]
Income After Taxes	-	55.91%	73.90%	89.75%	61.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.29,"profit":true},{"date":"2024-03-31","value":82.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.6,"profit":true}]

Income From Continuous Operations	-	55.91%	73.90%	89.75%	61.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.29,"profit":true},{"date":"2024-03-31","value":82.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	55.91%	73.90%	89.75%	61.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.29,"profit":true},{"date":"2024-03-31","value":82.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.6,"profit":true}]

EPS (Diluted)	-	53.50%	62.87%	100.00%	60.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.5,"profit":true},{"date":"2024-03-31","value":62.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	3.73M	5.89M	22.03M	15.41M	14.77M	[{"date":"2019-12-31","value":16.91,"profit":true},{"date":"2020-12-31","value":26.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.93,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true}]
Non-current Assets	8.49M	7.70M	6.85M	10.03M	9.12M	[{"date":"2019-12-31","value":84.72,"profit":true},{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":68.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true}]
Total Assets	12.22M	13.59M	28.88M	25.43M	23.89M	[{"date":"2019-12-31","value":42.31,"profit":true},{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true}]

Total Liabilities
Current Liabilities	3.45M	3.59M	3.67M	3.66M	3.14M	[{"date":"2019-12-31","value":93.95,"profit":true},{"date":"2020-12-31","value":97.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":85.45,"profit":true}]
Non-current Liabilities	583.08K	167.71K	159.18K	793.91K	614.04K	[{"date":"2019-12-31","value":73.44,"profit":true},{"date":"2020-12-31","value":21.12,"profit":true},{"date":"2021-12-31","value":20.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.34,"profit":true}]
Total Liabilities	4.03M	3.75M	3.83M	25.43M	3.75M	[{"date":"2019-12-31","value":15.86,"profit":true},{"date":"2020-12-31","value":14.76,"profit":true},{"date":"2021-12-31","value":15.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.76,"profit":true}]

Total Shareholders' equity
Common Stock	6.88K	6.92K	9.86K	9.86K	9.86K	[{"date":"2019-12-31","value":69.74,"profit":true},{"date":"2020-12-31","value":70.12,"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	(13.10M)	(11.73M)	(10.40M)	(13.82M)	(14.88M)	[{"date":"2019-12-31","value":-1310035100,"profit":false},{"date":"2020-12-31","value":-1172908900,"profit":false},{"date":"2021-12-31","value":-1040498300,"profit":false},{"date":"2022-12-31","value":-1381723300,"profit":false},{"date":"2023-12-31","value":-1488456800,"profit":false}]
Other Stockholders' Equity	21.28M	21.56M	35.45M	34.78M	35.01M	[{"date":"2019-12-31","value":60.03,"profit":true},{"date":"2020-12-31","value":60.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true}]
Total Shareholders' equity	8.19M	9.84M	25.05M	1.19M	20.13M	[{"date":"2019-12-31","value":32.68,"profit":true},{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.76,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true}]

Total Liabilities & Shareholders Equity	12.22M	13.59M	28.88M	26.62M	23.89M	[{"date":"2019-12-31","value":42.31,"profit":true},{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	58.21%	273.79%	(30.07%)	(4.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.98,"profit":false},{"date":"2023-12-31","value":-1.52,"profit":false}]
Non-current Assets	-	(9.41%)	(10.94%)	46.30%	(9.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.32,"profit":false},{"date":"2021-12-31","value":-23.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.48,"profit":false}]
Total Assets	-	11.21%	112.55%	(11.95%)	(6.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.62,"profit":false},{"date":"2023-12-31","value":-5.4,"profit":false}]

Total Liabilities
Current Liabilities	-	3.93%	2.42%	(0.26%)	(14.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.6,"profit":true},{"date":"2022-12-31","value":-6.53,"profit":false},{"date":"2023-12-31","value":-364.77,"profit":false}]
Non-current Liabilities	-	(71.24%)	(5.08%)	398.74%	(22.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.87,"profit":false},{"date":"2021-12-31","value":-1.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.68,"profit":false}]
Total Liabilities	-	(6.94%)	2.08%	563.65%	(85.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.23,"profit":false},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.55%	42.61%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(10.47%)	(11.29%)	32.79%	7.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.92,"profit":false},{"date":"2021-12-31","value":-34.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.55,"profit":true}]
Other Stockholders' Equity	-	1.31%	64.43%	(1.87%)	0.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.91,"profit":false},{"date":"2023-12-31","value":1.02,"profit":true}]
Total Shareholders' equity	-	20.15%	154.71%	(95.24%)	1588.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.27,"profit":true},{"date":"2021-12-31","value":9.74,"profit":true},{"date":"2022-12-31","value":-5.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	11.21%	112.55%	(7.82%)	(10.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.95,"profit":false},{"date":"2023-12-31","value":-9.13,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	14.75M	14.77M	14.05M	13.72M	13.15M	[{"date":"2023-09-30","value":99.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.17,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":89.08,"profit":true}]
Non-current Assets	9.35M	9.21M	8.90M	8.75M	8.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":95.16,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true}]
Total Assets	24.10M	23.98M	22.95M	22.47M	21.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":93.27,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true}]

Total Liabilities
Current Liabilities	3.02M	3.14M	2.76M	3.10M	3.79M	[{"date":"2023-09-30","value":79.8,"profit":true},{"date":"2023-12-31","value":82.85,"profit":true},{"date":"2024-03-31","value":72.94,"profit":true},{"date":"2024-06-30","value":81.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	719.52K	703.22K	482.96K	576.59K	525.55K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":67.12,"profit":true},{"date":"2024-06-30","value":80.13,"profit":true},{"date":"2024-09-30","value":73.04,"profit":true}]
Total Liabilities	3.74M	3.84M	3.25M	3.67M	4.31M	[{"date":"2023-09-30","value":86.76,"profit":true},{"date":"2023-12-31","value":89.05,"profit":true},{"date":"2024-03-31","value":75.25,"profit":true},{"date":"2024-06-30","value":85.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.86K	9.86K	9.86K	9.86K	9.88K	[{"date":"2023-09-30","value":99.85,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(14.60M)	(14.88M)	(15.38M)	(16.31M)	(17.82M)	[{"date":"2023-09-30","value":-1460147800,"profit":false},{"date":"2023-12-31","value":-1488456800,"profit":false},{"date":"2024-03-31","value":-1537687500,"profit":false},{"date":"2024-06-30","value":-1631102500,"profit":false},{"date":"2024-09-30","value":-1782027600,"profit":false}]
Other Stockholders' Equity	34.94M	35.01M	35.07M	35.10M	35.17M	[{"date":"2023-09-30","value":99.35,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	20.35M	20.13M	19.70M	18.80M	17.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":96.8,"profit":true},{"date":"2024-06-30","value":92.37,"profit":true},{"date":"2024-09-30","value":85.31,"profit":true}]

Total Liabilities & Shareholders Equity	24.10M	23.98M	22.95M	22.47M	21.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":93.27,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.13%	(4.83%)	(2.34%)	(4.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3844.56,"profit":false},{"date":"2024-06-30","value":-1860.03,"profit":false},{"date":"2024-09-30","value":-3313.02,"profit":false}]
Non-current Assets	-	(1.47%)	(3.43%)	(1.63%)	(2.59%)	[{"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	-	(0.49%)	(4.29%)	(2.06%)	(3.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	3.82%	(11.95%)	12.11%	22.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.14,"profit":true},{"date":"2024-03-31","value":-53.65,"profit":false},{"date":"2024-06-30","value":54.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.27%)	(31.32%)	19.39%	(8.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.69,"profit":false},{"date":"2024-03-31","value":-161.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.65,"profit":false}]
Total Liabilities	-	2.65%	(15.50%)	13.19%	17.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.23,"profit":true},{"date":"2024-03-31","value":-89.09,"profit":false},{"date":"2024-06-30","value":75.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.15%	[{"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":100,"profit":true}]
Retained Earnings	-	1.94%	3.31%	6.08%	9.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.95,"profit":true},{"date":"2024-03-31","value":35.75,"profit":true},{"date":"2024-06-30","value":65.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.19%	0.17%	0.09%	0.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-03-31","value":82.22,"profit":true},{"date":"2024-06-30","value":44.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.07%)	(2.15%)	(4.58%)	(7.64%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(0.49%)	(4.29%)	(2.06%)	(3.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.47M)	1.44M	1.27M	(2.96M)	(1.08M)	[{"date":"2019-12-31","value":-311.11,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":-206,"profit":false},{"date":"2023-12-31","value":-75.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.34M	225.41K	858.85K	(2.94M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.83,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":-219.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.02K)	497.66K	13.93M	(997.92K)	(7.21K)	[{"date":"2019-12-31","value":-0.01,"profit":false},{"date":"2020-12-31","value":3.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.17,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false}]

Net Change in Cash	(3.13M)	2.16M	16.05M	(6.90M)	(1.17M)	[{"date":"2019-12-31","value":-19.49,"profit":false},{"date":"2020-12-31","value":13.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.97,"profit":false},{"date":"2023-12-31","value":-7.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.86M)	1.44M	1.27M	(2.96M)	(1.08M)	[{"date":"2019-12-31","value":-338.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":-206,"profit":false},{"date":"2023-12-31","value":-75.22,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(132.14%)	(11.83%)	(333.65%)	(63.48%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(83.17%)	281.02%	(442.58%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.49,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(24797.57%)	2698.55%	(107.17%)	(99.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-918.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.97,"profit":false},{"date":"2023-12-31","value":-3.68,"profit":false}]

Net Change in Cash	-	(168.99%)	643.69%	(142.97%)	(83.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.21,"profit":false},{"date":"2023-12-31","value":-12.9,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(129.55%)	(11.83%)	(333.65%)	(63.48%)	[{"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
Operating Activities
Net Operating Cash Flow	16.06K	(98.95K)	(520.79K)	(251.25K)	(779.69K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-616.21,"profit":false},{"date":"2024-03-31","value":-3243.21,"profit":false},{"date":"2024-06-30","value":-1564.65,"profit":false},{"date":"2024-09-30","value":-4855.47,"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	-	(7.21B)	-	-	39.77K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18135856.35,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	16.06K	(98.95K)	(520.79K)	(251.25K)	(739.92K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-616.21,"profit":false},{"date":"2024-03-31","value":-3243.21,"profit":false},{"date":"2024-06-30","value":-1564.65,"profit":false},{"date":"2024-09-30","value":-4607.79,"profit":false}]

Free Cash Flow
Free Cash Flow	16.06K	(98.95K)	(520.79K)	(251.25K)	(779.69K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-616.21,"profit":false},{"date":"2024-03-31","value":-3243.21,"profit":false},{"date":"2024-06-30","value":-1564.65,"profit":false},{"date":"2024-09-30","value":-4855.47,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(716.21%)	426.32%	(51.76%)	210.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.14,"profit":false},{"date":"2024-09-30","value":49.34,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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 Change in Cash	-	(716.21%)	426.32%	(51.76%)	194.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.14,"profit":false},{"date":"2024-09-30","value":45.62,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(716.21%)	426.32%	(51.76%)	210.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.14,"profit":false},{"date":"2024-09-30","value":49.34,"profit":true}]

Ratios

Liquidity

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

	PALT
Cash Ratio	3.18
Current Ratio	3.47

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.