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Time Frame	RCM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.19B	1.27B	1.47B	1.81B	2.25B	[{"date":"2019-12-31","value":52.62,"profit":true},{"date":"2020-12-31","value":56.37,"profit":true},{"date":"2021-12-31","value":65.42,"profit":true},{"date":"2022-12-31","value":80.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	987.80M	1.02B	1.16B	1.45B	1.77B	[{"date":"2019-12-31","value":55.82,"profit":true},{"date":"2020-12-31","value":57.7,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	198.30M	249.70M	311.80M	361.30M	484.50M	[{"date":"2019-12-31","value":40.93,"profit":true},{"date":"2020-12-31","value":51.54,"profit":true},{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":74.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	16.72%	19.65%	21.14%	20.00%	21.49%	[{"date":"2019-12-31","value":77.79,"profit":true},{"date":"2020-12-31","value":91.42,"profit":true},{"date":"2021-12-31","value":98.38,"profit":true},{"date":"2022-12-31","value":93.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	104.40M	102.40M	120.00M	174.80M	336.60M	[{"date":"2019-12-31","value":31.02,"profit":true},{"date":"2020-12-31","value":30.42,"profit":true},{"date":"2021-12-31","value":35.65,"profit":true},{"date":"2022-12-31","value":51.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	112.70M	80.00M	145.70M	3.00M	147.90M	[{"date":"2019-12-31","value":76.2,"profit":true},{"date":"2020-12-31","value":54.09,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(132.00M)	23.00M	(37.80M)	(128.00M)	(250.90M)	[{"date":"2019-12-31","value":-573.91,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-164.35,"profit":false},{"date":"2022-12-31","value":-556.52,"profit":false},{"date":"2023-12-31","value":-1090.87,"profit":false}]
Pre-Tax Income	9.80M	118.40M	126.80M	(61.00M)	21.00M	[{"date":"2019-12-31","value":7.73,"profit":true},{"date":"2020-12-31","value":93.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.11,"profit":false},{"date":"2023-12-31","value":16.56,"profit":true}]
Income Taxes	(2.20M)	1.30M	29.60M	(3.40M)	17.70M	[{"date":"2019-12-31","value":-7.43,"profit":false},{"date":"2020-12-31","value":4.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.49,"profit":false},{"date":"2023-12-31","value":59.8,"profit":true}]
Income After Taxes	12.00M	117.10M	97.20M	(57.60M)	3.30M	[{"date":"2019-12-31","value":10.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.01,"profit":true},{"date":"2022-12-31","value":-49.19,"profit":false},{"date":"2023-12-31","value":2.82,"profit":true}]

Income From Continuous Operations	12.00M	117.10M	97.20M	(57.60M)	(29.00M)	[{"date":"2019-12-31","value":10.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.01,"profit":true},{"date":"2022-12-31","value":-49.19,"profit":false},{"date":"2023-12-31","value":-24.77,"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	12.00M	115.20M	87.30M	(57.60M)	3.30M	[{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":-50,"profit":false},{"date":"2023-12-31","value":2.86,"profit":true}]

EPS (Diluted)	0.02	0.09	0.33	(0.14)	0.25	[{"date":"2019-12-31","value":6.06,"profit":true},{"date":"2020-12-31","value":25.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.42,"profit":false},{"date":"2023-12-31","value":75.36,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	7.14%	16.04%	22.50%	24.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.81,"profit":true},{"date":"2021-12-31","value":64.69,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.37%	13.88%	24.28%	22.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.89,"profit":true},{"date":"2021-12-31","value":57.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.52,"profit":true}]
Gross Profit	-	25.92%	24.87%	15.88%	34.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.01,"profit":true},{"date":"2021-12-31","value":72.93,"profit":true},{"date":"2022-12-31","value":46.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	17.53%	7.61%	(5.41%)	7.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.43,"profit":true},{"date":"2022-12-31","value":-30.86,"profit":false},{"date":"2023-12-31","value":42.56,"profit":true}]

Operating Expenses	-	(1.92%)	17.19%	45.67%	92.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.07,"profit":false},{"date":"2021-12-31","value":18.57,"profit":true},{"date":"2022-12-31","value":49.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(29.02%)	82.13%	(97.94%)	4830.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.6,"profit":false},{"date":"2021-12-31","value":1.7,"profit":true},{"date":"2022-12-31","value":-2.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(117.42%)	(264.35%)	238.62%	96.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.21,"profit":false},{"date":"2021-12-31","value":-110.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.24,"profit":true}]
Pre-Tax Income	-	1108.16%	7.09%	(148.11%)	(134.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.64,"profit":true},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":-12.13,"profit":false}]
Income Taxes	-	(159.09%)	2176.92%	(111.49%)	(620.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":-28.51,"profit":false}]
Income After Taxes	-	875.83%	(16.99%)	(159.26%)	(105.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-18.18,"profit":false},{"date":"2023-12-31","value":-12.07,"profit":false}]

Income From Continuous Operations	-	875.83%	(16.99%)	(159.26%)	(49.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-18.18,"profit":false},{"date":"2023-12-31","value":-5.67,"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	-	860.00%	(24.22%)	(165.98%)	(105.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.82,"profit":false},{"date":"2022-12-31","value":-19.3,"profit":false},{"date":"2023-12-31","value":-12.29,"profit":false}]

EPS (Diluted)	-	326.00%	287.32%	(142.42%)	(277.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.14,"profit":true},{"date":"2022-12-31","value":-43.69,"profit":false},{"date":"2023-12-31","value":-85.17,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	572.80M	575.10M	603.90M	627.90M	656.80M	[{"date":"2023-09-30","value":87.21,"profit":true},{"date":"2023-12-31","value":87.56,"profit":true},{"date":"2024-03-31","value":91.95,"profit":true},{"date":"2024-06-30","value":95.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	447.50M	441.60M	497.60M	506.90M	545.50M	[{"date":"2023-09-30","value":82.03,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":92.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	125.30M	133.50M	106.30M	121.00M	111.30M	[{"date":"2023-09-30","value":93.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.63,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":83.37,"profit":true}]
Gross Margin	21.88%	23.21%	17.60%	19.27%	16.95%	[{"date":"2023-09-30","value":94.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.83,"profit":true},{"date":"2024-06-30","value":83.02,"profit":true},{"date":"2024-09-30","value":73,"profit":true}]

Operating Expenses	84.10M	55.70M	64.40M	57.60M	95.50M	[{"date":"2023-09-30","value":88.06,"profit":true},{"date":"2023-12-31","value":58.32,"profit":true},{"date":"2024-03-31","value":67.43,"profit":true},{"date":"2024-06-30","value":60.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	41.20M	49.10M	8.00M	63.40M	15.80M	[{"date":"2023-09-30","value":64.98,"profit":true},{"date":"2023-12-31","value":77.44,"profit":true},{"date":"2024-03-31","value":12.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.92,"profit":true}]
Total Non-Operating Income/Expense	(64.20M)	(63.20M)	(82.60M)	(87.20M)	(86.40M)	[{"date":"2023-09-30","value":-6420000000,"profit":false},{"date":"2023-12-31","value":-6320000000,"profit":false},{"date":"2024-03-31","value":-8260000000,"profit":false},{"date":"2024-06-30","value":-8720000000,"profit":false},{"date":"2024-09-30","value":-8640000000,"profit":false}]
Pre-Tax Income	9.10M	17.50M	(33.30M)	(14.50M)	(27.40M)	[{"date":"2023-09-30","value":52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-190.29,"profit":false},{"date":"2024-06-30","value":-82.86,"profit":false},{"date":"2024-09-30","value":-156.57,"profit":false}]
Income Taxes	7.80M	16.10M	1.80M	(6.90M)	(7.50M)	[{"date":"2023-09-30","value":48.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.18,"profit":true},{"date":"2024-06-30","value":-42.86,"profit":false},{"date":"2024-09-30","value":-46.58,"profit":false}]
Income After Taxes	1.30M	1.40M	(35.10M)	(7.60M)	(19.90M)	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2507.14,"profit":false},{"date":"2024-06-30","value":-542.86,"profit":false},{"date":"2024-09-30","value":-1421.43,"profit":false}]

Income From Continuous Operations	1.30M	1.40M	(35.10M)	(7.60M)	(19.90M)	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2507.14,"profit":false},{"date":"2024-06-30","value":-542.86,"profit":false},{"date":"2024-09-30","value":-1421.43,"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	1.30M	1.40M	(35.10M)	(7.60M)	(19.90M)	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2507.14,"profit":false},{"date":"2024-06-30","value":-542.86,"profit":false},{"date":"2024-09-30","value":-1421.43,"profit":false}]

EPS (Diluted)	0.19	0.00	(0.08)	(0.02)	(0.05)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-03-31","value":-41.62,"profit":false},{"date":"2024-06-30","value":-10.41,"profit":false},{"date":"2024-09-30","value":-26.01,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	0.40%	5.01%	3.97%	4.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.36,"profit":true},{"date":"2024-09-30","value":91.91,"profit":true}]
Cost of Revenue	-	(1.32%)	12.68%	1.87%	7.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.74,"profit":true},{"date":"2024-09-30","value":60.05,"profit":true}]
Gross Profit	-	6.54%	(20.37%)	13.83%	(8.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.32,"profit":true},{"date":"2024-03-31","value":-147.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.97,"profit":false}]
Gross Margin	-	6.12%	(24.17%)	9.48%	(12.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.55,"profit":true},{"date":"2024-03-31","value":-255.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-127.28,"profit":false}]

Operating Expenses	-	(33.77%)	15.62%	(10.56%)	65.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.32,"profit":false},{"date":"2024-03-31","value":23.74,"profit":true},{"date":"2024-06-30","value":-16.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	19.17%	(83.71%)	692.50%	(75.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.77,"profit":true},{"date":"2024-03-31","value":-12.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.84,"profit":false}]
Total Non-Operating Income/Expense	-	(1.56%)	30.70%	5.57%	(0.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.14,"profit":true},{"date":"2024-09-30","value":-2.99,"profit":false}]
Pre-Tax Income	-	92.31%	(290.29%)	(56.46%)	88.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-314.48,"profit":false},{"date":"2024-06-30","value":-61.16,"profit":false},{"date":"2024-09-30","value":96.38,"profit":true}]
Income Taxes	-	106.41%	(88.82%)	(483.33%)	8.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.47,"profit":false},{"date":"2024-06-30","value":-454.22,"profit":false},{"date":"2024-09-30","value":8.17,"profit":true}]
Income After Taxes	-	7.69%	(2607.14%)	(78.35%)	161.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-03-31","value":-1610.92,"profit":false},{"date":"2024-06-30","value":-48.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	7.69%	(2607.14%)	(78.35%)	161.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-03-31","value":-1610.92,"profit":false},{"date":"2024-06-30","value":-48.41,"profit":false},{"date":"2024-09-30","value":100,"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	-	7.69%	(2607.14%)	(78.35%)	161.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-03-31","value":-1610.92,"profit":false},{"date":"2024-06-30","value":-48.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(98.39%)	(2680.65%)	(75.00%)	150.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.59,"profit":false},{"date":"2024-03-31","value":-1787.1,"profit":false},{"date":"2024-06-30","value":-50,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	216.70M	355.40M	364.70M	564.50M	633.30M	[{"date":"2019-12-31","value":34.22,"profit":true},{"date":"2020-12-31","value":56.12,"profit":true},{"date":"2021-12-31","value":57.59,"profit":true},{"date":"2022-12-31","value":89.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	712.40M	833.60M	1.08B	4.58B	4.33B	[{"date":"2019-12-31","value":15.57,"profit":true},{"date":"2020-12-31","value":18.22,"profit":true},{"date":"2021-12-31","value":23.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true}]
Total Assets	929.10M	1.19B	1.45B	5.14B	4.96B	[{"date":"2019-12-31","value":18.08,"profit":true},{"date":"2020-12-31","value":23.13,"profit":true},{"date":"2021-12-31","value":28.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true}]

Total Liabilities
Current Liabilities	232.50M	206.30M	254.20M	349.80M	346.20M	[{"date":"2019-12-31","value":66.47,"profit":true},{"date":"2020-12-31","value":58.98,"profit":true},{"date":"2021-12-31","value":72.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true}]
Non-current Liabilities	678.50M	643.30M	848.40M	2.07B	1.86B	[{"date":"2019-12-31","value":32.79,"profit":true},{"date":"2020-12-31","value":31.08,"profit":true},{"date":"2021-12-31","value":41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true}]
Total Liabilities	911.00M	849.60M	1.10B	2.42B	2.21B	[{"date":"2019-12-31","value":37.66,"profit":true},{"date":"2020-12-31","value":35.12,"profit":true},{"date":"2021-12-31","value":45.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true}]

Total Shareholders' equity
Common Stock	1.30M	1.40M	3.00M	4.40M	4.50M	[{"date":"2019-12-31","value":28.89,"profit":true},{"date":"2020-12-31","value":31.11,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(277.80M)	(161.50M)	(64.30M)	(121.90M)	(136.70M)	[{"date":"2019-12-31","value":-27780000000,"profit":false},{"date":"2020-12-31","value":-16150000000,"profit":false},{"date":"2021-12-31","value":-6430000000,"profit":false},{"date":"2022-12-31","value":-12190000000,"profit":false},{"date":"2023-12-31","value":-13670000000,"profit":false}]
Other Stockholders' Equity	70.00M	254.50M	415.70M	2.84B	2.89B	[{"date":"2019-12-31","value":2.42,"profit":true},{"date":"2020-12-31","value":8.81,"profit":true},{"date":"2021-12-31","value":14.39,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	18.10M	339.40M	346.70M	2.72B	2.75B	[{"date":"2019-12-31","value":0.66,"profit":true},{"date":"2020-12-31","value":12.34,"profit":true},{"date":"2021-12-31","value":12.6,"profit":true},{"date":"2022-12-31","value":98.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	929.10M	1.19B	1.45B	5.14B	4.96B	[{"date":"2019-12-31","value":18.08,"profit":true},{"date":"2020-12-31","value":23.13,"profit":true},{"date":"2021-12-31","value":28.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	64.01%	2.62%	54.78%	12.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.09,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":19.04,"profit":true}]
Non-current Assets	-	17.01%	30.11%	321.84%	(5.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.29,"profit":true},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.69,"profit":false}]
Total Assets	-	27.97%	21.89%	254.64%	(3.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.99,"profit":true},{"date":"2021-12-31","value":8.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.27%)	23.22%	37.61%	(1.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.96,"profit":false},{"date":"2021-12-31","value":61.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.74,"profit":false}]
Non-current Liabilities	-	(5.19%)	31.88%	143.93%	(10.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.6,"profit":false},{"date":"2021-12-31","value":22.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.95,"profit":false}]
Total Liabilities	-	(6.74%)	29.78%	119.42%	(8.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.64,"profit":false},{"date":"2021-12-31","value":24.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.29,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.69%	114.29%	46.67%	2.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.83,"profit":true},{"date":"2023-12-31","value":1.99,"profit":true}]
Retained Earnings	-	(41.86%)	(60.19%)	89.58%	12.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.73,"profit":false},{"date":"2021-12-31","value":-67.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.55,"profit":true}]
Other Stockholders' Equity	-	263.57%	63.34%	583.52%	1.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.17,"profit":true},{"date":"2021-12-31","value":10.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.29,"profit":true}]
Total Shareholders' equity	-	1775.14%	2.15%	684.68%	1.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-12-31","value":38.57,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	27.97%	21.89%	254.64%	(3.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.99,"profit":true},{"date":"2021-12-31","value":8.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	638.40M	633.30M	700.10M	755.70M	768.90M	[{"date":"2023-09-30","value":83.03,"profit":true},{"date":"2023-12-31","value":82.36,"profit":true},{"date":"2024-03-31","value":91.05,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	4.42B	4.33B	5.10B	5.02B	4.98B	[{"date":"2023-09-30","value":86.72,"profit":true},{"date":"2023-12-31","value":84.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true}]
Total Assets	5.06B	4.96B	5.80B	5.78B	5.75B	[{"date":"2023-09-30","value":87.26,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true}]

Total Liabilities
Current Liabilities	336.70M	346.20M	392.00M	411.30M	429.60M	[{"date":"2023-09-30","value":78.38,"profit":true},{"date":"2023-12-31","value":80.59,"profit":true},{"date":"2024-03-31","value":91.25,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.96B	1.86B	2.58B	2.55B	2.51B	[{"date":"2023-09-30","value":75.93,"profit":true},{"date":"2023-12-31","value":72.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true}]
Total Liabilities	2.30B	2.21B	2.97B	2.96B	2.94B	[{"date":"2023-09-30","value":77.25,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true}]

Total Shareholders' equity
Common Stock	4.40M	4.50M	4.50M	4.50M	4.50M	[{"date":"2023-09-30","value":97.78,"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	(120.00M)	(136.70M)	(171.80M)	(179.40M)	(199.30M)	[{"date":"2023-09-30","value":-12000000000,"profit":false},{"date":"2023-12-31","value":-13670000000,"profit":false},{"date":"2024-03-31","value":-17180000000,"profit":false},{"date":"2024-06-30","value":-17940000000,"profit":false},{"date":"2024-09-30","value":-19930000000,"profit":false}]
Other Stockholders' Equity	2.88B	2.89B	3.00B	3.00B	3.02B	[{"date":"2023-09-30","value":95.41,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.76B	2.75B	2.82B	2.82B	2.81B	[{"date":"2023-09-30","value":97.8,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true}]

Total Liabilities & Shareholders Equity	5.06B	4.96B	5.80B	5.78B	5.75B	[{"date":"2023-09-30","value":87.26,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.80%)	10.55%	7.94%	1.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.29,"profit":true},{"date":"2024-09-30","value":16.56,"profit":true}]
Non-current Assets	-	(2.08%)	17.75%	(1.42%)	(0.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.01,"profit":false},{"date":"2024-09-30","value":-4.73,"profit":false}]
Total Assets	-	(1.91%)	16.83%	(0.29%)	(0.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.73,"profit":false},{"date":"2024-09-30","value":-2.98,"profit":false}]

Total Liabilities
Current Liabilities	-	2.82%	13.23%	4.92%	4.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.22,"profit":true},{"date":"2024-09-30","value":33.63,"profit":true}]
Non-current Liabilities	-	(4.91%)	38.49%	(1.27%)	(1.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.3,"profit":false},{"date":"2024-09-30","value":-3.9,"profit":false}]
Total Liabilities	-	(3.78%)	34.53%	(0.45%)	(0.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.32,"profit":false},{"date":"2024-09-30","value":-1.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.27%	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	13.92%	25.68%	4.42%	11.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.23,"profit":true},{"date":"2024-09-30","value":43.2,"profit":true}]
Other Stockholders' Equity	-	0.37%	3.69%	0.20%	0.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.43,"profit":true},{"date":"2024-09-30","value":13.63,"profit":true}]
Total Shareholders' equity	-	(0.37%)	2.62%	(0.12%)	(0.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.59,"profit":false},{"date":"2024-09-30","value":-12.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.91%)	16.83%	(0.29%)	(0.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.73,"profit":false},{"date":"2024-09-30","value":-2.98,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	113.90M	61.80M	264.80M	(9.90M)	340.10M	[{"date":"2019-12-31","value":33.49,"profit":true},{"date":"2020-12-31","value":18.17,"profit":true},{"date":"2021-12-31","value":77.86,"profit":true},{"date":"2022-12-31","value":-2.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(61.00M)	(117.00M)	(340.40M)	(949.50M)	-	[{"date":"2019-12-31","value":-6100000000,"profit":false},{"date":"2020-12-31","value":-11700000000,"profit":false},{"date":"2021-12-31","value":-34040000000,"profit":false},{"date":"2022-12-31","value":-94950000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(25.30M)	137.90M	31.40M	943.00M	(173.90M)	[{"date":"2019-12-31","value":-2.68,"profit":false},{"date":"2020-12-31","value":14.62,"profit":true},{"date":"2021-12-31","value":3.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.44,"profit":false}]

Net Change in Cash	27.40M	82.30M	(44.70M)	(20.00M)	63.50M	[{"date":"2019-12-31","value":33.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.31,"profit":false},{"date":"2022-12-31","value":-24.3,"profit":false},{"date":"2023-12-31","value":77.16,"profit":true}]

Free Cash Flow
Free Cash Flow	52.90M	12.50M	213.10M	(103.40M)	237.60M	[{"date":"2019-12-31","value":22.26,"profit":true},{"date":"2020-12-31","value":5.26,"profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":-43.52,"profit":false},{"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	-	(45.74%)	328.48%	(103.74%)	(3535.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":-1076.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	91.80%	190.94%	178.94%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(645.06%)	(77.23%)	2903.18%	(118.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.22,"profit":false},{"date":"2021-12-31","value":-2.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.08,"profit":false}]

Net Change in Cash	-	200.36%	(154.31%)	(55.26%)	(417.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.02,"profit":false},{"date":"2022-12-31","value":-27.58,"profit":false},{"date":"2023-12-31","value":-208.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(76.37%)	1604.80%	(148.52%)	(329.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.25,"profit":false},{"date":"2023-12-31","value":-20.55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	109.20M	118.80M	46.70M	36.80M	89.10M	[{"date":"2023-09-30","value":91.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.31,"profit":true},{"date":"2024-06-30","value":30.98,"profit":true},{"date":"2024-09-30","value":75,"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	(38.40M)	(83.40M)	656.10M	(24.90M)	(56.90M)	[{"date":"2023-09-30","value":-5.85,"profit":false},{"date":"2023-12-31","value":-12.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.8,"profit":false},{"date":"2024-09-30","value":-8.67,"profit":false}]

Net Change in Cash	41.80M	8.70M	4.40M	(15.00M)	4.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.81,"profit":true},{"date":"2024-03-31","value":10.53,"profit":true},{"date":"2024-06-30","value":-35.89,"profit":false},{"date":"2024-09-30","value":10.29,"profit":true}]

Free Cash Flow
Free Cash Flow	76.80M	97.40M	22.30M	6.40M	60.30M	[{"date":"2023-09-30","value":78.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.9,"profit":true},{"date":"2024-06-30","value":6.57,"profit":true},{"date":"2024-09-30","value":61.91,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	8.79%	(60.69%)	(21.20%)	142.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.19,"profit":true},{"date":"2024-03-31","value":-42.7,"profit":false},{"date":"2024-06-30","value":-14.92,"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	-	117.19%	(886.69%)	(103.80%)	128.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.19,"profit":true},{"date":"2024-03-31","value":-689.96,"profit":false},{"date":"2024-06-30","value":-80.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(79.19%)	(49.43%)	(440.91%)	(128.67%)	[{"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	-	26.82%	(77.10%)	(71.30%)	842.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.18,"profit":true},{"date":"2024-03-31","value":-9.16,"profit":false},{"date":"2024-06-30","value":-8.47,"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.

	RCM
Cash Ratio	0.39
Current Ratio	1.79

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.