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Time Frame	RVNC	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	413.00K	15.32M	77.80M	132.56M	234.04M	[{"date":"2019-12-31","value":0.18,"profit":true},{"date":"2020-12-31","value":6.55,"profit":true},{"date":"2021-12-31","value":33.24,"profit":true},{"date":"2022-12-31","value":56.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	102.86M	4.77M	23.41M	51.67M	152.16M	[{"date":"2019-12-31","value":67.6,"profit":true},{"date":"2020-12-31","value":3.13,"profit":true},{"date":"2021-12-31","value":15.38,"profit":true},{"date":"2022-12-31","value":33.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(102.45M)	10.56M	54.39M	80.90M	81.88M	[{"date":"2019-12-31","value":-125.12,"profit":false},{"date":"2020-12-31","value":12.89,"profit":true},{"date":"2021-12-31","value":66.43,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(24805.81%)	68.88%	69.91%	61.03%	34.98%	[{"date":"2019-12-31","value":-35482.87,"profit":false},{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.29,"profit":true},{"date":"2023-12-31","value":50.04,"profit":true}]

Operating Expenses	164.87M	283.72M	329.06M	353.07M	398.65M	[{"date":"2019-12-31","value":41.36,"profit":true},{"date":"2020-12-31","value":71.17,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(164.46M)	(273.16M)	(274.68M)	(272.17M)	(316.78M)	[{"date":"2019-12-31","value":-16445900000,"profit":false},{"date":"2020-12-31","value":-27316200000,"profit":false},{"date":"2021-12-31","value":-27467600000,"profit":false},{"date":"2022-12-31","value":-27216900000,"profit":false},{"date":"2023-12-31","value":-31677700000,"profit":false}]
Total Non-Operating Income/Expense	10.56M	(22.37M)	(12.57M)	(25.35M)	(11.74M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-211.83,"profit":false},{"date":"2021-12-31","value":-119.01,"profit":false},{"date":"2022-12-31","value":-239.98,"profit":false},{"date":"2023-12-31","value":-111.12,"profit":false}]
Pre-Tax Income	(159.43M)	(284.71M)	(281.31M)	(355.72M)	(323.69M)	[{"date":"2019-12-31","value":-15942900000,"profit":false},{"date":"2020-12-31","value":-28470900000,"profit":false},{"date":"2021-12-31","value":-28131000000,"profit":false},{"date":"2022-12-31","value":-35572200000,"profit":false},{"date":"2023-12-31","value":-32368600000,"profit":false}]
Income Taxes	(3.21M)	(2.62M)	5.51M	700.00K	300.00K	[{"date":"2019-12-31","value":-58.25,"profit":false},{"date":"2020-12-31","value":-47.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.69,"profit":true},{"date":"2023-12-31","value":5.44,"profit":true}]
Income After Taxes	(156.22M)	(282.09M)	(286.82M)	(356.42M)	(323.99M)	[{"date":"2019-12-31","value":-15621700000,"profit":false},{"date":"2020-12-31","value":-28208900000,"profit":false},{"date":"2021-12-31","value":-28682400000,"profit":false},{"date":"2022-12-31","value":-35642200000,"profit":false},{"date":"2023-12-31","value":-32398600000,"profit":false}]

Income From Continuous Operations	(159.43M)	(282.09M)	(281.31M)	(356.42M)	(414.24M)	[{"date":"2019-12-31","value":-15942900000,"profit":false},{"date":"2020-12-31","value":-28208900000,"profit":false},{"date":"2021-12-31","value":-28131000000,"profit":false},{"date":"2022-12-31","value":-35642200000,"profit":false},{"date":"2023-12-31","value":-41423900000,"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	(156.22M)	(282.09M)	(286.82M)	(356.42M)	(323.99M)	[{"date":"2019-12-31","value":-15621700000,"profit":false},{"date":"2020-12-31","value":-28208900000,"profit":false},{"date":"2021-12-31","value":-28682400000,"profit":false},{"date":"2022-12-31","value":-35642200000,"profit":false},{"date":"2023-12-31","value":-32398600000,"profit":false}]

EPS (Diluted)	(3.66)	(4.83)	(4.18)	(3.94)	(3.79)	[{"date":"2019-12-31","value":-366,"profit":false},{"date":"2020-12-31","value":-483,"profit":false},{"date":"2021-12-31","value":-418,"profit":false},{"date":"2022-12-31","value":-394,"profit":false},{"date":"2023-12-31","value":-379,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	3610.65%	407.65%	70.40%	76.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.29,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":2.12,"profit":true}]
Cost of Revenue	-	(95.36%)	390.88%	120.70%	194.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.88,"profit":true},{"date":"2023-12-31","value":49.76,"profit":true}]
Gross Profit	-	(110.30%)	415.23%	48.74%	1.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.74,"profit":true},{"date":"2023-12-31","value":0.29,"profit":true}]
Gross Margin	-	(100.28%)	1.49%	(12.71%)	(42.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6716.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-851.22,"profit":false},{"date":"2023-12-31","value":-2858.32,"profit":false}]

Operating Expenses	-	72.08%	15.98%	7.29%	12.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.17,"profit":true},{"date":"2022-12-31","value":10.12,"profit":true},{"date":"2023-12-31","value":17.91,"profit":true}]
Operating Income	-	66.10%	0.55%	(0.91%)	16.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.84,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":24.8,"profit":true}]
Total Non-Operating Income/Expense	-	(311.83%)	(43.82%)	101.65%	(53.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-306.77,"profit":false},{"date":"2021-12-31","value":-43.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.82,"profit":false}]
Pre-Tax Income	-	78.58%	(1.19%)	26.45%	(9.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.52,"profit":false},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":-11.46,"profit":false}]
Income Taxes	-	(18.43%)	(310.46%)	(87.31%)	(57.14%)	[{"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 After Taxes	-	80.58%	1.68%	24.27%	(9.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.08,"profit":true},{"date":"2022-12-31","value":30.11,"profit":true},{"date":"2023-12-31","value":-11.29,"profit":false}]

Income From Continuous Operations	-	76.94%	(0.28%)	26.70%	16.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":34.7,"profit":true},{"date":"2023-12-31","value":21.08,"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	-	80.58%	1.68%	24.27%	(9.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.08,"profit":true},{"date":"2022-12-31","value":30.11,"profit":true},{"date":"2023-12-31","value":-11.29,"profit":false}]

EPS (Diluted)	-	31.97%	(13.46%)	(5.74%)	(3.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.1,"profit":false},{"date":"2022-12-31","value":-17.96,"profit":false},{"date":"2023-12-31","value":-11.91,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	56.78M	69.80M	51.94M	65.39M	59.88M	[{"date":"2023-09-30","value":81.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.41,"profit":true},{"date":"2024-06-30","value":93.68,"profit":true},{"date":"2024-09-30","value":85.79,"profit":true}]
Cost of Revenue	19.41M	18.89M	16.89M	19.06M	17.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-03-31","value":87.01,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":90.83,"profit":true}]
Gross Profit	37.36M	50.91M	35.04M	46.32M	42.25M	[{"date":"2023-09-30","value":73.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.84,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":82.98,"profit":true}]
Gross Margin	65.81%	72.94%	67.48%	70.85%	70.55%	[{"date":"2023-09-30","value":90.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true}]

Operating Expenses	82.74M	104.02M	81.11M	80.90M	74.50M	[{"date":"2023-09-30","value":79.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.97,"profit":true},{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2024-09-30","value":71.63,"profit":true}]
Operating Income	(139.29M)	(53.11M)	(46.06M)	(34.58M)	(32.26M)	[{"date":"2023-09-30","value":-13929300000,"profit":false},{"date":"2023-12-31","value":-5310800000,"profit":false},{"date":"2024-03-31","value":-4606100000,"profit":false},{"date":"2024-06-30","value":-3457500000,"profit":false},{"date":"2024-09-30","value":-3225600000,"profit":false}]
Total Non-Operating Income/Expense	(95.50M)	(4.55M)	(4.96M)	(5.45M)	(8.46M)	[{"date":"2023-09-30","value":-9549700000,"profit":false},{"date":"2023-12-31","value":-455500000,"profit":false},{"date":"2024-03-31","value":-495800000,"profit":false},{"date":"2024-06-30","value":-545300000,"profit":false},{"date":"2024-09-30","value":-846000000,"profit":false}]
Pre-Tax Income	(140.88M)	(55.70M)	(49.52M)	(37.47M)	(36.62M)	[{"date":"2023-09-30","value":-14087600000,"profit":false},{"date":"2023-12-31","value":-5569900000,"profit":false},{"date":"2024-03-31","value":-4952500000,"profit":false},{"date":"2024-06-30","value":-3746900000,"profit":false},{"date":"2024-09-30","value":-3661500000,"profit":false}]
Income Taxes	300.00K	1.38M	3.63M	1.00K	(1.50M)	[{"date":"2023-09-30","value":8.27,"profit":true},{"date":"2023-12-31","value":37.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.03,"profit":true},{"date":"2024-09-30","value":-41.36,"profit":false}]
Income After Taxes	(141.18M)	(57.07M)	(53.15M)	(37.47M)	(35.12M)	[{"date":"2023-09-30","value":-14117600000,"profit":false},{"date":"2023-12-31","value":-5707418800,"profit":false},{"date":"2024-03-31","value":-5315200000,"profit":false},{"date":"2024-06-30","value":-3747000000,"profit":false},{"date":"2024-09-30","value":-3511500000,"profit":false}]

Income From Continuous Operations	(141.18M)	(55.70M)	(49.52M)	(37.47M)	(38.12M)	[{"date":"2023-09-30","value":-14117600000,"profit":false},{"date":"2023-12-31","value":-5569900000,"profit":false},{"date":"2024-03-31","value":-4952500000,"profit":false},{"date":"2024-06-30","value":-3747000000,"profit":false},{"date":"2024-09-30","value":-3811500000,"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	(141.18M)	(55.70M)	(53.15M)	(37.47M)	(35.12M)	[{"date":"2023-09-30","value":-14117600000,"profit":false},{"date":"2023-12-31","value":-5569900000,"profit":false},{"date":"2024-03-31","value":-5315200000,"profit":false},{"date":"2024-06-30","value":-3747300000,"profit":false},{"date":"2024-09-30","value":-3511500000,"profit":false}]

EPS (Diluted)	(1.63)	(0.62)	(0.58)	(0.36)	(0.37)	[{"date":"2023-09-30","value":-163,"profit":false},{"date":"2023-12-31","value":-62,"profit":false},{"date":"2024-03-31","value":-58,"profit":false},{"date":"2024-06-30","value":-36,"profit":false},{"date":"2024-09-30","value":-37,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	22.94%	(25.59%)	25.90%	(8.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.55,"profit":true},{"date":"2024-03-31","value":-98.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.53,"profit":false}]
Cost of Revenue	-	(2.69%)	(10.58%)	12.86%	(7.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.91,"profit":false},{"date":"2024-03-31","value":-82.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.38,"profit":false}]
Gross Profit	-	36.25%	(31.16%)	32.19%	(8.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.96,"profit":false},{"date":"2024-06-30","value":88.8,"profit":true},{"date":"2024-09-30","value":-24.29,"profit":false}]
Gross Margin	-	10.83%	(7.49%)	4.99%	(0.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.12,"profit":false},{"date":"2024-06-30","value":46.11,"profit":true},{"date":"2024-09-30","value":-3.82,"profit":false}]

Operating Expenses	-	25.71%	(22.03%)	(0.25%)	(7.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.67,"profit":false},{"date":"2024-06-30","value":-0.98,"profit":false},{"date":"2024-09-30","value":-30.76,"profit":false}]
Operating Income	-	(61.87%)	(13.27%)	(24.94%)	(6.71%)	[{"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 Non-Operating Income/Expense	-	(95.23%)	8.85%	9.98%	55.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-172.69,"profit":false},{"date":"2024-03-31","value":16.04,"profit":true},{"date":"2024-06-30","value":18.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(60.46%)	(11.08%)	(24.34%)	(2.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	358.40%	163.75%	(99.97%)	(150100.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.69,"profit":true},{"date":"2024-06-30","value":-27.89,"profit":false},{"date":"2024-09-30","value":-41881.05,"profit":false}]
Income After Taxes	-	(59.57%)	(6.87%)	(29.50%)	(6.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(60.55%)	(11.08%)	(24.34%)	1.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3517.32,"profit":false},{"date":"2024-03-31","value":-643.94,"profit":false},{"date":"2024-06-30","value":-1414.06,"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	-	(60.55%)	(4.57%)	(29.50%)	(6.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(61.96%)	(6.45%)	(37.93%)	2.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2230.67,"profit":false},{"date":"2024-03-31","value":-232.26,"profit":false},{"date":"2024-06-30","value":-1365.52,"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	296.60M	450.00M	246.12M	374.73M	338.87M	[{"date":"2019-12-31","value":65.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.69,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":75.3,"profit":true}]
Non-current Assets	43.69M	270.22M	285.05M	207.17M	139.59M	[{"date":"2019-12-31","value":15.33,"profit":true},{"date":"2020-12-31","value":94.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.68,"profit":true},{"date":"2023-12-31","value":48.97,"profit":true}]
Total Assets	340.29M	720.22M	531.16M	581.90M	478.45M	[{"date":"2019-12-31","value":47.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.75,"profit":true},{"date":"2022-12-31","value":80.79,"profit":true},{"date":"2023-12-31","value":66.43,"profit":true}]

Total Liabilities
Current Liabilities	40.98M	60.96M	67.29M	75.68M	89.22M	[{"date":"2019-12-31","value":45.93,"profit":true},{"date":"2020-12-31","value":68.33,"profit":true},{"date":"2021-12-31","value":75.42,"profit":true},{"date":"2022-12-31","value":84.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	73.82M	284.97M	395.40M	493.62M	540.83M	[{"date":"2019-12-31","value":13.65,"profit":true},{"date":"2020-12-31","value":52.69,"profit":true},{"date":"2021-12-31","value":73.11,"profit":true},{"date":"2022-12-31","value":91.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	114.80M	345.93M	462.69M	569.30M	630.06M	[{"date":"2019-12-31","value":18.22,"profit":true},{"date":"2020-12-31","value":54.9,"profit":true},{"date":"2021-12-31","value":73.44,"profit":true},{"date":"2022-12-31","value":90.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	52.00K	69.00K	72.00K	82.00K	88.00K	[{"date":"2019-12-31","value":59.09,"profit":true},{"date":"2020-12-31","value":78.41,"profit":true},{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":93.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(844.20M)	(1.13B)	(1.40B)	(1.75B)	(2.08B)	[{"date":"2019-12-31","value":-84420400000,"profit":false},{"date":"2020-12-31","value":-112629300000,"profit":false},{"date":"2021-12-31","value":-139795200000,"profit":false},{"date":"2022-12-31","value":-175437400000,"profit":false},{"date":"2023-12-31","value":-207836000000,"profit":false}]
Other Stockholders' Equity	1.07B	1.50B	1.47B	1.77B	1.93B	[{"date":"2019-12-31","value":55.52,"profit":true},{"date":"2020-12-31","value":77.88,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":91.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	225.49M	374.29M	68.47M	12.60M	(151.60M)	[{"date":"2019-12-31","value":60.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.29,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":-40.5,"profit":false}]

Total Liabilities & Shareholders Equity	340.29M	720.22M	531.16M	581.90M	478.45M	[{"date":"2019-12-31","value":47.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.75,"profit":true},{"date":"2022-12-31","value":80.79,"profit":true},{"date":"2023-12-31","value":66.43,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	51.72%	(45.31%)	52.26%	(9.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.97,"profit":true},{"date":"2021-12-31","value":-86.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.31,"profit":false}]
Non-current Assets	-	518.56%	5.49%	(27.32%)	(32.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.06,"profit":true},{"date":"2022-12-31","value":-5.27,"profit":false},{"date":"2023-12-31","value":-6.29,"profit":false}]
Total Assets	-	111.65%	(26.25%)	9.55%	(17.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.51,"profit":false},{"date":"2022-12-31","value":8.56,"profit":true},{"date":"2023-12-31","value":-15.92,"profit":false}]

Total Liabilities
Current Liabilities	-	48.77%	10.37%	12.47%	17.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.27,"profit":true},{"date":"2022-12-31","value":25.58,"profit":true},{"date":"2023-12-31","value":36.69,"profit":true}]
Non-current Liabilities	-	286.04%	38.75%	24.84%	9.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.55,"profit":true},{"date":"2022-12-31","value":8.68,"profit":true},{"date":"2023-12-31","value":3.34,"profit":true}]
Total Liabilities	-	201.34%	33.75%	23.04%	10.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.76,"profit":true},{"date":"2022-12-31","value":11.44,"profit":true},{"date":"2023-12-31","value":5.3,"profit":true}]

Total Shareholders' equity
Common Stock	-	32.69%	4.35%	13.89%	7.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.3,"profit":true},{"date":"2022-12-31","value":42.48,"profit":true},{"date":"2023-12-31","value":22.38,"profit":true}]
Retained Earnings	-	33.41%	24.12%	25.50%	18.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.18,"profit":true},{"date":"2022-12-31","value":76.3,"profit":true},{"date":"2023-12-31","value":55.27,"profit":true}]
Other Stockholders' Equity	-	40.28%	(2.28%)	20.52%	9.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.65,"profit":false},{"date":"2022-12-31","value":50.94,"profit":true},{"date":"2023-12-31","value":22.39,"profit":true}]
Total Shareholders' equity	-	65.99%	(81.71%)	(81.60%)	(1303.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-123.82,"profit":false},{"date":"2022-12-31","value":-123.65,"profit":false},{"date":"2023-12-31","value":-1974.87,"profit":false}]

Total Liabilities & Shareholders Equity	-	111.65%	(26.25%)	9.55%	(17.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.51,"profit":false},{"date":"2022-12-31","value":8.56,"profit":true},{"date":"2023-12-31","value":-15.92,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	388.52M	338.87M	369.69M	350.17M	329.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true},{"date":"2024-03-31","value":95.15,"profit":true},{"date":"2024-06-30","value":90.13,"profit":true},{"date":"2024-09-30","value":84.86,"profit":true}]
Non-current Assets	143.97M	139.59M	138.43M	144.63M	131.88M	[{"date":"2023-09-30","value":99.54,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":95.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true}]
Total Assets	532.49M	478.45M	508.12M	494.80M	461.56M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-03-31","value":95.42,"profit":true},{"date":"2024-06-30","value":92.92,"profit":true},{"date":"2024-09-30","value":86.68,"profit":true}]

Total Liabilities
Current Liabilities	82.16M	89.22M	68.90M	93.63M	80.05M	[{"date":"2023-09-30","value":87.75,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-03-31","value":73.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.49,"profit":true}]
Non-current Liabilities	556.53M	540.83M	537.89M	530.90M	544.54M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":96.65,"profit":true},{"date":"2024-06-30","value":95.4,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true}]
Total Liabilities	638.69M	630.06M	606.79M	624.54M	624.59M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":97.79,"profit":true}]

Total Shareholders' equity
Common Stock	88.00K	88.00K	104.00K	105.00K	105.00K	[{"date":"2023-09-30","value":83.81,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-03-31","value":99.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(2.02B)	(2.08B)	(2.13B)	(2.17B)	(2.21B)	[{"date":"2023-09-30","value":-202266100000,"profit":false},{"date":"2023-12-31","value":-207836000000,"profit":false},{"date":"2024-03-31","value":-213151200000,"profit":false},{"date":"2024-06-30","value":-216898500000,"profit":false},{"date":"2024-09-30","value":-220710000000,"profit":false}]
Other Stockholders' Equity	1.92B	1.93B	2.03B	2.04B	2.04B	[{"date":"2023-09-30","value":93.76,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":99.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(106.20M)	(151.60M)	(98.67M)	(129.74M)	(163.03M)	[{"date":"2023-09-30","value":-10620100000,"profit":false},{"date":"2023-12-31","value":-15160400000,"profit":false},{"date":"2024-03-31","value":-9867300000,"profit":false},{"date":"2024-06-30","value":-12973800000,"profit":false},{"date":"2024-09-30","value":-16303000000,"profit":false}]

Total Liabilities & Shareholders Equity	532.49M	478.45M	508.12M	494.80M	461.56M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-03-31","value":95.42,"profit":true},{"date":"2024-06-30","value":92.92,"profit":true},{"date":"2024-09-30","value":86.68,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(12.78%)	9.10%	(5.28%)	(5.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-140.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-58.04,"profit":false},{"date":"2024-09-30","value":-64.32,"profit":false}]
Non-current Assets	-	(3.04%)	(0.83%)	4.47%	(8.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.98,"profit":false},{"date":"2024-03-31","value":-18.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-197.03,"profit":false}]
Total Assets	-	(10.15%)	6.20%	(2.62%)	(6.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.28,"profit":false},{"date":"2024-09-30","value":-108.33,"profit":false}]

Total Liabilities
Current Liabilities	-	8.60%	(22.78%)	35.89%	(14.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.96,"profit":true},{"date":"2024-03-31","value":-63.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.42,"profit":false}]
Non-current Liabilities	-	(2.82%)	(0.54%)	(1.30%)	2.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.77,"profit":false},{"date":"2024-03-31","value":-21.19,"profit":false},{"date":"2024-06-30","value":-50.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(1.35%)	(3.69%)	2.92%	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.2,"profit":false},{"date":"2024-03-31","value":-126.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.31,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	18.18%	0.96%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.29,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.75%	2.56%	1.76%	1.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.87,"profit":true},{"date":"2024-06-30","value":63.84,"profit":true},{"date":"2024-09-30","value":63.81,"profit":true}]
Other Stockholders' Equity	-	0.54%	5.51%	0.32%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.72,"profit":true},{"date":"2024-09-30","value":4.27,"profit":true}]
Total Shareholders' equity	-	42.75%	(34.91%)	31.48%	25.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.67,"profit":false},{"date":"2024-06-30","value":73.64,"profit":true},{"date":"2024-09-30","value":60.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.15%)	6.20%	(2.62%)	(6.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.28,"profit":false},{"date":"2024-09-30","value":-108.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(106.16M)	(178.50M)	(221.54M)	(193.55M)	(216.57M)	[{"date":"2019-12-31","value":-10616100000,"profit":false},{"date":"2020-12-31","value":-17850200000,"profit":false},{"date":"2021-12-31","value":-22153800000,"profit":false},{"date":"2022-12-31","value":-19354800000,"profit":false},{"date":"2023-12-31","value":-21657500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(17.59M)	12.13M	(29.66M)	(138.80M)	-	[{"date":"2019-12-31","value":-145.02,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-244.54,"profit":false},{"date":"2022-12-31","value":-1144.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	221.66M	331.48M	29.87M	331.69M	136.57M	[{"date":"2019-12-31","value":66.83,"profit":true},{"date":"2020-12-31","value":99.94,"profit":true},{"date":"2021-12-31","value":9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.17,"profit":true}]

Net Change in Cash	97.90M	165.11M	(221.33M)	(652.00K)	29.73M	[{"date":"2019-12-31","value":59.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.05,"profit":false},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":18.01,"profit":true}]

Free Cash Flow
Free Cash Flow	(109.40M)	(182.72M)	(239.61M)	(216.56M)	(223.46M)	[{"date":"2019-12-31","value":-10939900000,"profit":false},{"date":"2020-12-31","value":-18271800000,"profit":false},{"date":"2021-12-31","value":-23961300000,"profit":false},{"date":"2022-12-31","value":-21655800000,"profit":false},{"date":"2023-12-31","value":-22346100000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	68.14%	24.11%	(12.63%)	11.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.38,"profit":true},{"date":"2022-12-31","value":-18.54,"profit":false},{"date":"2023-12-31","value":17.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(168.96%)	(344.54%)	367.88%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.93,"profit":false},{"date":"2021-12-31","value":-93.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	49.55%	(90.99%)	1010.50%	(58.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.9,"profit":true},{"date":"2021-12-31","value":-9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.82,"profit":false}]

Net Change in Cash	-	68.65%	(234.05%)	(99.71%)	(4660.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-340.94,"profit":false},{"date":"2022-12-31","value":-145.24,"profit":false},{"date":"2023-12-31","value":-6788.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	67.02%	31.14%	(9.62%)	3.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.46,"profit":true},{"date":"2022-12-31","value":-14.36,"profit":false},{"date":"2023-12-31","value":4.76,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(50.96M)	(42.73M)	(65.94M)	(41.13M)	(41.09M)	[{"date":"2023-09-30","value":-5096200000,"profit":false},{"date":"2023-12-31","value":-4273100000,"profit":false},{"date":"2024-03-31","value":-6593899900,"profit":false},{"date":"2024-06-30","value":-4112800000,"profit":false},{"date":"2024-09-30","value":-4109000000,"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	37.46M	(1.63M)	92.83M	(3.41M)	(6.09M)	[{"date":"2023-09-30","value":40.35,"profit":true},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.68,"profit":false},{"date":"2024-09-30","value":-6.56,"profit":false}]

Net Change in Cash	38.08M	(41.72M)	(4.72M)	(51.43M)	(17.11M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-109.53,"profit":false},{"date":"2024-03-31","value":-12.39,"profit":false},{"date":"2024-06-30","value":-135.05,"profit":false},{"date":"2024-09-30","value":-44.94,"profit":false}]

Free Cash Flow
Free Cash Flow	(55.47M)	(44.51M)	(67.65M)	(41.60M)	(41.15M)	[{"date":"2023-09-30","value":-5546500000,"profit":false},{"date":"2023-12-31","value":-4451000000,"profit":false},{"date":"2024-03-31","value":-6765099900,"profit":false},{"date":"2024-06-30","value":-4159800000,"profit":false},{"date":"2024-09-30","value":-4115100000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(16.15%)	54.31%	(37.63%)	(0.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.28,"profit":false},{"date":"2024-09-30","value":-0.17,"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	-	(104.35%)	(5798.47%)	(103.68%)	78.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.28,"profit":false},{"date":"2024-03-31","value":-7405.9,"profit":false},{"date":"2024-06-30","value":-132.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(209.53%)	(88.69%)	989.64%	(66.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.17,"profit":false},{"date":"2024-03-31","value":-8.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.75%)	51.99%	(38.51%)	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-74.07,"profit":false},{"date":"2024-09-30","value":-2.07,"profit":false}]

Ratios

Liquidity

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

	RVNC
Cash Ratio	2.30
Current Ratio	4.12
Quick Ratio	3.05

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.