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Time Frame	PMD	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	37.68M	21.36M	24.91M	25.24M	22.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.69,"profit":true},{"date":"2021-12-31","value":66.11,"profit":true},{"date":"2022-12-31","value":66.99,"profit":true},{"date":"2023-12-31","value":58.65,"profit":true}]
Cost of Revenue	21.23M	16.47M	14.64M	15.95M	13.69M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":68.97,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":64.45,"profit":true}]
Gross Profit	16.44M	4.89M	10.26M	9.29M	8.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.71,"profit":true},{"date":"2021-12-31","value":62.42,"profit":true},{"date":"2022-12-31","value":56.5,"profit":true},{"date":"2023-12-31","value":51.16,"profit":true}]
Gross Margin	43.64%	22.87%	41.21%	36.81%	38.07%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.41,"profit":true},{"date":"2021-12-31","value":94.41,"profit":true},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true}]

Operating Expenses	13.45M	10.95M	10.05M	10.37M	11.33M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.45,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true}]
Operating Income	84.00K	(6.07M)	(3.48M)	(1.08M)	(2.92M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-7221.43,"profit":false},{"date":"2021-12-31","value":-4144.05,"profit":false},{"date":"2022-12-31","value":-1289.29,"profit":false},{"date":"2023-12-31","value":-3477.38,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	3.06M	(6.21M)	(821.00K)	(1.04M)	(3.44M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-203.08,"profit":false},{"date":"2021-12-31","value":-26.87,"profit":false},{"date":"2022-12-31","value":-34.03,"profit":false},{"date":"2023-12-31","value":-112.5,"profit":false}]
Income Taxes	1.51M	(2.35M)	(156.00K)	44.00K	716.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-155.02,"profit":false},{"date":"2021-12-31","value":-10.3,"profit":false},{"date":"2022-12-31","value":2.91,"profit":true},{"date":"2023-12-31","value":47.29,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	1.54M	(3.86M)	(665.00K)	(1.08M)	(3.90M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-250.26,"profit":false},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":-70.3,"profit":false},{"date":"2023-12-31","value":-252.72,"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	1.54M	(3.86M)	(665.00K)	(1.08M)	(4.15M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-250.26,"profit":false},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":-70.3,"profit":false},{"date":"2023-12-31","value":-269.39,"profit":false}]

EPS (Diluted)	0.28	(0.70)	(0.13)	(0.19)	(0.72)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-250,"profit":false},{"date":"2021-12-31","value":-46.43,"profit":false},{"date":"2022-12-31","value":-66.86,"profit":false},{"date":"2023-12-31","value":-257.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(43.31%)	16.62%	1.33%	(12.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-260.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8,"profit":true},{"date":"2023-12-31","value":-74.92,"profit":false}]
Cost of Revenue	-	(22.42%)	(11.10%)	8.90%	(14.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-251.76,"profit":false},{"date":"2021-12-31","value":-124.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-159.42,"profit":false}]
Gross Profit	-	(70.29%)	110.07%	(9.48%)	(9.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.61,"profit":false},{"date":"2023-12-31","value":-8.59,"profit":false}]
Gross Margin	-	(47.59%)	80.14%	(10.67%)	3.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.31,"profit":false},{"date":"2023-12-31","value":4.27,"profit":true}]

Operating Expenses	-	(18.55%)	(8.19%)	3.17%	9.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-200.44,"profit":false},{"date":"2021-12-31","value":-88.51,"profit":false},{"date":"2022-12-31","value":34.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(7321.43%)	(42.61%)	(68.89%)	169.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4313.99,"profit":false},{"date":"2021-12-31","value":-25.11,"profit":false},{"date":"2022-12-31","value":-40.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(303.08%)	(86.77%)	26.67%	230.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-131.44,"profit":false},{"date":"2021-12-31","value":-37.63,"profit":false},{"date":"2022-12-31","value":11.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(255.02%)	(93.35%)	(128.21%)	1527.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.7,"profit":false},{"date":"2021-12-31","value":-6.11,"profit":false},{"date":"2022-12-31","value":-8.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(350.26%)	(82.77%)	63.01%	259.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-134.97,"profit":false},{"date":"2021-12-31","value":-31.89,"profit":false},{"date":"2022-12-31","value":24.28,"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	-	(350.26%)	(82.77%)	63.01%	283.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.67,"profit":false},{"date":"2021-12-31","value":-29.22,"profit":false},{"date":"2022-12-31","value":22.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(350.00%)	(81.43%)	44.00%	285.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.49,"profit":false},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":15.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.70M	5.00M	5.36M	4.73M	5.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.62,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":90.73,"profit":true}]
Cost of Revenue	3.61M	2.94M	3.23M	3.18M	3.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.37,"profit":true},{"date":"2024-03-31","value":89.54,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":86.8,"profit":true}]
Gross Profit	2.09M	2.06M	2.12M	1.55M	2.04M	[{"date":"2023-09-30","value":98.54,"profit":true},{"date":"2023-12-31","value":96.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.14,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true}]
Gross Margin	36.66%	41.18%	39.61%	32.83%	39.40%	[{"date":"2023-09-30","value":89.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":79.72,"profit":true},{"date":"2024-09-30","value":95.69,"profit":true}]

Operating Expenses	3.20M	2.93M	2.69M	2.45M	2.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-03-31","value":84.08,"profit":true},{"date":"2024-06-30","value":76.64,"profit":true},{"date":"2024-09-30","value":82.36,"profit":true}]
Operating Income	(1.11M)	(868.00K)	(567.00K)	(899.00K)	(595.00K)	[{"date":"2023-09-30","value":-110700000,"profit":false},{"date":"2023-12-31","value":-86800000,"profit":false},{"date":"2024-03-31","value":-56700000,"profit":false},{"date":"2024-06-30","value":-89900000,"profit":false},{"date":"2024-09-30","value":-59500000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(1.11M)	(876.00K)	(572.00K)	(898.00K)	(606.00K)	[{"date":"2023-09-30","value":-110700000,"profit":false},{"date":"2023-12-31","value":-87600000,"profit":false},{"date":"2024-03-31","value":-57200000,"profit":false},{"date":"2024-06-30","value":-89800000,"profit":false},{"date":"2024-09-30","value":-60600000,"profit":false}]
Income Taxes	992.00K	69.00K	116.00K	(71.00K)	(71.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-03-31","value":11.69,"profit":true},{"date":"2024-06-30","value":-7.16,"profit":false},{"date":"2024-09-30","value":-7.16,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(2.10M)	(945.00K)	(688.00K)	(827.00K)	(535.00K)	[{"date":"2023-09-30","value":-209900000,"profit":false},{"date":"2023-12-31","value":-94500000,"profit":false},{"date":"2024-03-31","value":-68800000,"profit":false},{"date":"2024-06-30","value":-82700000,"profit":false},{"date":"2024-09-30","value":-53500000,"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	(2.10M)	(945.00K)	(688.00K)	(827.00K)	(535.00K)	[{"date":"2023-09-30","value":-209900000,"profit":false},{"date":"2023-12-31","value":-94500000,"profit":false},{"date":"2024-03-31","value":-68800000,"profit":false},{"date":"2024-06-30","value":-82700000,"profit":false},{"date":"2024-09-30","value":-53500000,"profit":false}]

EPS (Diluted)	(0.36)	(0.16)	(0.12)	(0.14)	(0.09)	[{"date":"2023-09-30","value":-36.47,"profit":false},{"date":"2023-12-31","value":-16.28,"profit":false},{"date":"2024-03-31","value":-11.85,"profit":false},{"date":"2024-06-30","value":-14.22,"profit":false},{"date":"2024-09-30","value":-9.08,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(12.38%)	7.18%	(11.74%)	9.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-130.92,"profit":false},{"date":"2024-03-31","value":75.97,"profit":true},{"date":"2024-06-30","value":-124.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(18.63%)	10.03%	(1.82%)	(1.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-185.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.18,"profit":false},{"date":"2024-09-30","value":-12.55,"profit":false}]
Gross Profit	-	(1.58%)	3.11%	(26.86%)	31.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.03,"profit":false},{"date":"2024-03-31","value":9.91,"profit":true},{"date":"2024-06-30","value":-85.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	12.32%	(3.80%)	(17.13%)	20.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.53,"profit":true},{"date":"2024-03-31","value":-18.97,"profit":false},{"date":"2024-06-30","value":-85.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(8.51%)	(8.10%)	(8.85%)	7.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.92,"profit":false},{"date":"2024-03-31","value":-108.48,"profit":false},{"date":"2024-06-30","value":-118.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(21.59%)	(34.68%)	58.55%	(33.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.87,"profit":false},{"date":"2024-03-31","value":-59.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.75,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(20.87%)	(34.70%)	56.99%	(32.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.61,"profit":false},{"date":"2024-03-31","value":-60.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.05,"profit":false}]
Income Taxes	-	(93.04%)	68.12%	(161.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-136.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-236.67,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(54.98%)	(27.20%)	20.20%	(35.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-272.12,"profit":false},{"date":"2024-03-31","value":-134.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-174.76,"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	-	(54.98%)	(27.20%)	20.20%	(35.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-272.12,"profit":false},{"date":"2024-03-31","value":-134.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-174.76,"profit":false}]

EPS (Diluted)	-	(55.36%)	(27.21%)	20.00%	(36.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-276.8,"profit":false},{"date":"2024-03-31","value":-136.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-180.73,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	12.85M	9.60M	10.29M	9.96M	6.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.69,"profit":true},{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":77.53,"profit":true},{"date":"2023-12-31","value":52.95,"profit":true}]
Non-current Assets	14.68M	14.40M	11.27M	8.77M	5.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.13,"profit":true},{"date":"2021-12-31","value":76.75,"profit":true},{"date":"2022-12-31","value":59.73,"profit":true},{"date":"2023-12-31","value":37.61,"profit":true}]
Total Assets	27.53M	24.00M	21.55M	18.73M	12.33M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.19,"profit":true},{"date":"2021-12-31","value":78.28,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":44.77,"profit":true}]

Total Liabilities
Current Liabilities	5.83M	3.94M	5.83M	5.72M	4.71M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.54,"profit":true},{"date":"2021-12-31","value":99.91,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":80.7,"profit":true}]
Non-current Liabilities	4.88M	7.55M	3.48M	2.24M	945.00K	[{"date":"2019-12-31","value":64.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.08,"profit":true},{"date":"2022-12-31","value":29.71,"profit":true},{"date":"2023-12-31","value":12.52,"profit":true}]
Total Liabilities	10.71M	11.49M	9.31M	7.96M	5.65M	[{"date":"2019-12-31","value":93.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.01,"profit":true},{"date":"2022-12-31","value":69.28,"profit":true},{"date":"2023-12-31","value":49.2,"profit":true}]

Total Shareholders' equity
Common Stock	31.00K	31.00K	31.00K	32.00K	32.00K	[{"date":"2019-12-31","value":96.88,"profit":true},{"date":"2020-12-31","value":96.88,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(3.75M)	(8.61M)	(9.55M)	(11.82M)	(16.77M)	[{"date":"2019-12-31","value":-375400000,"profit":false},{"date":"2020-12-31","value":-860600000,"profit":false},{"date":"2021-12-31","value":-955000000,"profit":false},{"date":"2022-12-31","value":-1182000000,"profit":false},{"date":"2023-12-31","value":-1677300000,"profit":false}]
Other Stockholders' Equity	22.17M	22.72M	23.40M	24.19M	25.05M	[{"date":"2019-12-31","value":88.5,"profit":true},{"date":"2020-12-31","value":90.71,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	16.82M	12.51M	12.24M	10.77M	6.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.39,"profit":true},{"date":"2021-12-31","value":72.79,"profit":true},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":39.67,"profit":true}]

Total Liabilities & Shareholders Equity	27.53M	24.00M	21.55M	18.73M	12.33M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.19,"profit":true},{"date":"2021-12-31","value":78.28,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":44.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(25.31%)	7.16%	(3.12%)	(31.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-353.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.6,"profit":false},{"date":"2023-12-31","value":-442.93,"profit":false}]
Non-current Assets	-	(1.87%)	(21.78%)	(22.18%)	(37.03%)	[{"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}]
Total Assets	-	(12.81%)	(10.21%)	(13.08%)	(34.20%)	[{"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}]

Total Liabilities
Current Liabilities	-	(32.46%)	47.93%	(1.92%)	(17.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":-36.81,"profit":false}]
Non-current Liabilities	-	54.84%	(53.92%)	(35.53%)	(57.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.32,"profit":false},{"date":"2022-12-31","value":-64.78,"profit":false},{"date":"2023-12-31","value":-105.52,"profit":false}]
Total Liabilities	-	7.28%	(18.99%)	(14.48%)	(28.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-260.75,"profit":false},{"date":"2022-12-31","value":-198.85,"profit":false},{"date":"2023-12-31","value":-397.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	3.23%	-	[{"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":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	129.25%	10.97%	23.77%	41.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.49,"profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":32.42,"profit":true}]
Other Stockholders' Equity	-	2.50%	2.97%	3.41%	3.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(25.61%)	(2.15%)	(12.02%)	(38.06%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(12.81%)	(10.21%)	(13.08%)	(34.20%)	[{"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	7.87M	6.80M	6.19M	6.01M	6.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-03-31","value":78.6,"profit":true},{"date":"2024-06-30","value":76.36,"profit":true},{"date":"2024-09-30","value":76.82,"profit":true}]
Non-current Assets	6.23M	6.46M	4.96M	4.10M	3.79M	[{"date":"2023-09-30","value":96.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.8,"profit":true},{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2024-09-30","value":58.59,"profit":true}]
Total Assets	14.10M	13.27M	11.15M	10.11M	9.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-03-31","value":79.07,"profit":true},{"date":"2024-06-30","value":71.7,"profit":true},{"date":"2024-09-30","value":69.73,"profit":true}]

Total Liabilities
Current Liabilities	5.38M	4.71M	4.18M	3.75M	3.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":77.7,"profit":true},{"date":"2024-06-30","value":69.62,"profit":true},{"date":"2024-09-30","value":70.44,"profit":true}]
Non-current Liabilities	1.29M	1.89M	687.00K	623.00K	596.00K	[{"date":"2023-09-30","value":68.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.37,"profit":true},{"date":"2024-06-30","value":32.98,"profit":true},{"date":"2024-09-30","value":31.55,"profit":true}]
Total Liabilities	6.67M	6.60M	4.87M	4.37M	4.39M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":72.97,"profit":true},{"date":"2024-06-30","value":65.5,"profit":true},{"date":"2024-09-30","value":65.75,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	32.00K	32.00K	32.00K	32.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(15.83M)	(16.77M)	(17.46M)	(18.29M)	(18.82M)	[{"date":"2023-09-30","value":-1582800000,"profit":false},{"date":"2023-12-31","value":-1677300000,"profit":false},{"date":"2024-03-31","value":-1746100000,"profit":false},{"date":"2024-06-30","value":-1828800000,"profit":false},{"date":"2024-09-30","value":-1882300000,"profit":false}]
Other Stockholders' Equity	24.86M	25.05M	25.34M	25.63M	25.87M	[{"date":"2023-09-30","value":96.09,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	7.43M	6.67M	6.28M	5.74M	5.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":84.55,"profit":true},{"date":"2024-06-30","value":77.28,"profit":true},{"date":"2024-09-30","value":73.31,"profit":true}]

Total Liabilities & Shareholders Equity	14.10M	13.27M	11.15M	10.11M	9.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-03-31","value":79.07,"profit":true},{"date":"2024-06-30","value":71.7,"profit":true},{"date":"2024-09-30","value":69.73,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(13.55%)	(9.08%)	(2.84%)	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2263.2,"profit":false},{"date":"2024-03-31","value":-1516.37,"profit":false},{"date":"2024-06-30","value":-474.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	3.74%	(23.20%)	(17.38%)	(7.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-620.58,"profit":false},{"date":"2024-06-30","value":-464.9,"profit":false},{"date":"2024-09-30","value":-204.74,"profit":false}]
Total Assets	-	(5.91%)	(15.96%)	(9.32%)	(2.75%)	[{"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}]

Total Liabilities
Current Liabilities	-	(12.55%)	(11.15%)	(10.40%)	1.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1069.61,"profit":false},{"date":"2024-03-31","value":-949.93,"profit":false},{"date":"2024-06-30","value":-885.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	46.43%	(63.63%)	(9.32%)	(4.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-137.04,"profit":false},{"date":"2024-06-30","value":-20.06,"profit":false},{"date":"2024-09-30","value":-9.33,"profit":false}]
Total Liabilities	-	(1.15%)	(26.17%)	(10.24%)	0.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-296.67,"profit":false},{"date":"2024-03-31","value":-6731.49,"profit":false},{"date":"2024-06-30","value":-2634.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	5.97%	4.10%	4.74%	2.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.7,"profit":true},{"date":"2024-06-30","value":79.33,"profit":true},{"date":"2024-09-30","value":49,"profit":true}]
Other Stockholders' Equity	-	0.76%	1.19%	1.13%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-09-30","value":78.97,"profit":true}]
Total Shareholders' equity	-	(10.19%)	(5.86%)	(8.60%)	(5.14%)	[{"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	-	(5.91%)	(15.96%)	(9.32%)	(2.75%)	[{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	4.31M	(4.08M)	414.00K	4.89M	(1.48M)	[{"date":"2019-12-31","value":88.12,"profit":true},{"date":"2020-12-31","value":-83.5,"profit":false},{"date":"2021-12-31","value":8.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.08M	(858.00K)	(220.00K)	(208.00K)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-41.31,"profit":false},{"date":"2021-12-31","value":-10.59,"profit":false},{"date":"2022-12-31","value":-10.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.00M)	501.00K	(1.03M)	(1.92M)	(1.15M)	[{"date":"2019-12-31","value":-599.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-206.59,"profit":false},{"date":"2022-12-31","value":-384.03,"profit":false},{"date":"2023-12-31","value":-228.94,"profit":false}]

Net Change in Cash	3.21M	(4.45M)	(841.00K)	2.76M	(2.79M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-138.46,"profit":false},{"date":"2021-12-31","value":-26.17,"profit":false},{"date":"2022-12-31","value":85.81,"profit":true},{"date":"2023-12-31","value":-86.68,"profit":false}]

Free Cash Flow
Free Cash Flow	2.58M	(5.07M)	232.00K	4.70M	(1.64M)	[{"date":"2019-12-31","value":54.77,"profit":true},{"date":"2020-12-31","value":-107.89,"profit":false},{"date":"2021-12-31","value":4.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.81,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(194.76%)	(110.14%)	1081.16%	(130.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.01,"profit":false},{"date":"2021-12-31","value":-10.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(141.31%)	(74.36%)	(5.45%)	-	[{"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	-	(116.69%)	(306.59%)	85.89%	(40.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135.85,"profit":false},{"date":"2021-12-31","value":-356.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.02,"profit":false}]

Net Change in Cash	-	(238.46%)	(81.10%)	(427.94%)	(201.02%)	[{"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	-	(296.97%)	(104.57%)	1927.16%	(134.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.41,"profit":false},{"date":"2021-12-31","value":-5.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(958.00K)	662.00K	(473.00K)	120.00K	263.00K	[{"date":"2023-09-30","value":-144.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.45,"profit":false},{"date":"2024-06-30","value":18.13,"profit":true},{"date":"2024-09-30","value":39.73,"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	(74.00K)	(73.00K)	(75.00K)	(134.00K)	(294.00K)	[{"date":"2023-09-30","value":-7400000,"profit":false},{"date":"2023-12-31","value":-7300000,"profit":false},{"date":"2024-03-31","value":-7500000,"profit":false},{"date":"2024-06-30","value":-13400000,"profit":false},{"date":"2024-09-30","value":-29400000,"profit":false}]

Net Change in Cash	(1.07M)	594.00K	(543.00K)	13.00K	(29.00K)	[{"date":"2023-09-30","value":-180.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.41,"profit":false},{"date":"2024-06-30","value":2.19,"profit":true},{"date":"2024-09-30","value":-4.88,"profit":false}]

Free Cash Flow
Free Cash Flow	(993.00K)	657.00K	(481.00K)	81.00K	246.00K	[{"date":"2023-09-30","value":-151.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.21,"profit":false},{"date":"2024-06-30","value":12.33,"profit":true},{"date":"2024-09-30","value":37.44,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(169.10%)	(171.45%)	(125.37%)	119.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.9,"profit":false},{"date":"2024-03-31","value":-143.87,"profit":false},{"date":"2024-06-30","value":-105.21,"profit":false},{"date":"2024-09-30","value":100,"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	-	(1.35%)	2.74%	78.67%	119.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.13,"profit":false},{"date":"2024-03-31","value":2.29,"profit":true},{"date":"2024-06-30","value":65.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(155.26%)	(191.41%)	(102.39%)	(323.08%)	[{"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	-	(166.16%)	(173.21%)	(116.84%)	203.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.57,"profit":false},{"date":"2024-03-31","value":-85.03,"profit":false},{"date":"2024-06-30","value":-57.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	PMD
Cash Ratio	0.37
Current Ratio	1.59

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.