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Time Frame	SPI	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	97.88M	138.63M	161.99M	177.52M	209.53M	[{"date":"2019-12-31","value":46.72,"profit":true},{"date":"2020-12-31","value":66.16,"profit":true},{"date":"2021-12-31","value":77.31,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	90.69M	121.77M	151.37M	163.03M	181.68M	[{"date":"2019-12-31","value":49.92,"profit":true},{"date":"2020-12-31","value":67.03,"profit":true},{"date":"2021-12-31","value":83.32,"profit":true},{"date":"2022-12-31","value":89.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	7.19M	16.86M	10.62M	14.48M	27.85M	[{"date":"2019-12-31","value":25.82,"profit":true},{"date":"2020-12-31","value":60.53,"profit":true},{"date":"2021-12-31","value":38.14,"profit":true},{"date":"2022-12-31","value":52.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	7.35%	12.16%	6.56%	8.16%	13.29%	[{"date":"2019-12-31","value":55.27,"profit":true},{"date":"2020-12-31","value":91.49,"profit":true},{"date":"2021-12-31","value":49.33,"profit":true},{"date":"2022-12-31","value":61.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	21.67M	16.76M	52.10M	41.16M	222.81M	[{"date":"2019-12-31","value":9.73,"profit":true},{"date":"2020-12-31","value":7.52,"profit":true},{"date":"2021-12-31","value":23.38,"profit":true},{"date":"2022-12-31","value":18.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(14.48M)	2.90M	(41.48M)	(26.68M)	(13.28M)	[{"date":"2019-12-31","value":-499.69,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1431.19,"profit":false},{"date":"2022-12-31","value":-920.53,"profit":false},{"date":"2023-12-31","value":-458.35,"profit":false}]
Total Non-Operating Income/Expense	(4.34M)	(9.69M)	(7.04M)	(12.25M)	(9.47M)	[{"date":"2019-12-31","value":-434300000,"profit":false},{"date":"2020-12-31","value":-968800000,"profit":false},{"date":"2021-12-31","value":-704100000,"profit":false},{"date":"2022-12-31","value":-1224800000,"profit":false},{"date":"2023-12-31","value":-946700000,"profit":false}]
Pre-Tax Income	(15.06M)	(5.81M)	(43.38M)	(31.73M)	(22.75M)	[{"date":"2019-12-31","value":-1505600000,"profit":false},{"date":"2020-12-31","value":-580700000,"profit":false},{"date":"2021-12-31","value":-4338000000,"profit":false},{"date":"2022-12-31","value":-3173100000,"profit":false},{"date":"2023-12-31","value":-2275000000,"profit":false}]
Income Taxes	92.00K	458.00K	1.45M	1.99M	-	[{"date":"2019-12-31","value":4.62,"profit":true},{"date":"2020-12-31","value":22.99,"profit":true},{"date":"2021-12-31","value":72.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(15.15M)	(6.26M)	(44.83M)	(33.72M)	-	[{"date":"2019-12-31","value":-1514800000,"profit":false},{"date":"2020-12-31","value":-626500000,"profit":false},{"date":"2021-12-31","value":-4483400000,"profit":false},{"date":"2022-12-31","value":-3372300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	(15.15M)	(6.26M)	(44.83M)	(33.72M)	(25.02M)	[{"date":"2019-12-31","value":-1514800000,"profit":false},{"date":"2020-12-31","value":-626500000,"profit":false},{"date":"2021-12-31","value":-4483400000,"profit":false},{"date":"2022-12-31","value":-3372300000,"profit":false},{"date":"2023-12-31","value":-2502000000,"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	(15.15M)	(6.26M)	(44.83M)	(33.42M)	(24.70M)	[{"date":"2019-12-31","value":-1514800000,"profit":false},{"date":"2020-12-31","value":-626500000,"profit":false},{"date":"2021-12-31","value":-4483400000,"profit":false},{"date":"2022-12-31","value":-3342100000,"profit":false},{"date":"2023-12-31","value":-2470400000,"profit":false}]

EPS (Diluted)	(1.86)	(0.48)	-	(3.19)	(0.49)	[{"date":"2019-12-31","value":-185.64,"profit":false},{"date":"2020-12-31","value":-47.55,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-318.81,"profit":false},{"date":"2023-12-31","value":-49,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	41.63%	16.85%	9.58%	18.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.49,"profit":true},{"date":"2022-12-31","value":23.02,"profit":true},{"date":"2023-12-31","value":43.32,"profit":true}]
Cost of Revenue	-	34.27%	24.31%	7.70%	11.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":22.48,"profit":true},{"date":"2023-12-31","value":33.38,"profit":true}]
Gross Profit	-	134.42%	(36.99%)	36.39%	92.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.52,"profit":false},{"date":"2022-12-31","value":27.07,"profit":true},{"date":"2023-12-31","value":68.62,"profit":true}]
Gross Margin	-	65.52%	(46.08%)	24.47%	62.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.33,"profit":false},{"date":"2022-12-31","value":37.34,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true}]

Operating Expenses	-	(22.64%)	210.76%	(20.99%)	441.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.13,"profit":false},{"date":"2021-12-31","value":47.76,"profit":true},{"date":"2022-12-31","value":-4.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(120.01%)	(1531.19%)	(35.68%)	(50.21%)	[{"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 Non-Operating Income/Expense	-	123.07%	(27.32%)	73.95%	(22.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.2,"profit":false},{"date":"2022-12-31","value":60.09,"profit":true},{"date":"2023-12-31","value":-18.45,"profit":false}]
Pre-Tax Income	-	(61.43%)	647.03%	(26.85%)	(28.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.15,"profit":false},{"date":"2023-12-31","value":-4.37,"profit":false}]
Income Taxes	-	397.83%	217.47%	37.00%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":9.3,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	(58.64%)	615.63%	(24.78%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(58.64%)	615.63%	(24.78%)	(25.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":-4.19,"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	-	(58.64%)	615.63%	(25.46%)	(26.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.13,"profit":false},{"date":"2023-12-31","value":-4.24,"profit":false}]

EPS (Diluted)	-	(74.39%)	-	-	(84.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	43.21M	47.19M	47.92M	58.85M	55.93M	[{"date":"2022-09-30","value":73.43,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-03-31","value":81.43,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.03,"profit":true}]
Cost of Revenue	45.50M	36.99M	43.43M	53.61M	48.46M	[{"date":"2022-09-30","value":84.87,"profit":true},{"date":"2022-12-31","value":69,"profit":true},{"date":"2023-03-31","value":81,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.4,"profit":true}]
Gross Profit	(2.29M)	10.19M	4.50M	5.24M	7.46M	[{"date":"2022-09-30","value":-22.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":44.11,"profit":true},{"date":"2023-06-30","value":51.39,"profit":true},{"date":"2023-09-30","value":73.24,"profit":true}]
Gross Margin	(5.30%)	21.60%	9.38%	8.90%	13.35%	[{"date":"2022-09-30","value":-24.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":43.43,"profit":true},{"date":"2023-06-30","value":41.2,"profit":true},{"date":"2023-09-30","value":61.79,"profit":true}]

Operating Expenses	9.66M	49.34M	11.76M	8.30M	6.50M	[{"date":"2022-09-30","value":19.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":23.84,"profit":true},{"date":"2023-06-30","value":16.83,"profit":true},{"date":"2023-09-30","value":13.18,"profit":true}]
Operating Income	(13.76M)	(2.15M)	(7.27M)	(3.07M)	961.00K	[{"date":"2022-09-30","value":-1432.15,"profit":false},{"date":"2022-12-31","value":-223.62,"profit":false},{"date":"2023-03-31","value":-756.3,"profit":false},{"date":"2023-06-30","value":-319.15,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(312.00K)	(8.50M)	(4.09M)	(1.26M)	(1.15M)	[{"date":"2022-09-30","value":-31200000,"profit":false},{"date":"2022-12-31","value":-849600000,"profit":false},{"date":"2023-03-31","value":-408600000,"profit":false},{"date":"2023-06-30","value":-126300000,"profit":false},{"date":"2023-09-30","value":-114800000,"profit":false}]
Pre-Tax Income	(12.79M)	(10.64M)	(9.37M)	(1.96M)	1.45M	[{"date":"2022-09-30","value":-885.33,"profit":false},{"date":"2022-12-31","value":-736.68,"profit":false},{"date":"2023-03-31","value":-648.1,"profit":false},{"date":"2023-06-30","value":-135.29,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income Taxes	700.00K	581.00K	384.00K	686.00K	627.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-03-31","value":54.86,"profit":true},{"date":"2023-06-30","value":98,"profit":true},{"date":"2023-09-30","value":89.57,"profit":true}]
Income After Taxes	(13.49M)	(11.23M)	(9.75M)	(2.64M)	818.00K	[{"date":"2022-09-30","value":-1649.51,"profit":false},{"date":"2022-12-31","value":-1372.37,"profit":false},{"date":"2023-03-31","value":-1191.81,"profit":false},{"date":"2023-06-30","value":-322.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Income From Continuous Operations	(13.49M)	(11.23M)	(9.75M)	(2.64M)	818.00K	[{"date":"2022-09-30","value":-1649.51,"profit":false},{"date":"2022-12-31","value":-1372.37,"profit":false},{"date":"2023-03-31","value":-1191.81,"profit":false},{"date":"2023-06-30","value":-322.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(13.49M)	(10.82M)	(9.75M)	(2.47M)	(1.90M)	[{"date":"2022-09-30","value":-1349300000,"profit":false},{"date":"2022-12-31","value":-1082400000,"profit":false},{"date":"2023-03-31","value":-974900000,"profit":false},{"date":"2023-06-30","value":-247200000,"profit":false},{"date":"2023-09-30","value":-190000000,"profit":false}]

EPS (Diluted)	(0.48)	(0.44)	(0.31)	(0.08)	(0.10)	[{"date":"2022-09-30","value":-48,"profit":false},{"date":"2022-12-31","value":-44,"profit":false},{"date":"2023-03-31","value":-31,"profit":false},{"date":"2023-06-30","value":-8,"profit":false},{"date":"2023-09-30","value":-10,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	9.20%	1.56%	22.80%	(4.97%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-03-31","value":6.84,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.78,"profit":false}]
Cost of Revenue	-	(18.70%)	17.39%	23.45%	(9.60%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-79.72,"profit":false},{"date":"2023-03-31","value":74.14,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-40.95,"profit":false}]
Gross Profit	-	(545.30%)	(55.89%)	16.50%	42.52%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1282.58,"profit":false},{"date":"2023-03-31","value":-131.46,"profit":false},{"date":"2023-06-30","value":38.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Gross Margin	-	(507.79%)	(56.57%)	(5.13%)	49.96%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-1016.35,"profit":false},{"date":"2023-03-31","value":-113.22,"profit":false},{"date":"2023-06-30","value":-10.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Operating Expenses	-	410.46%	(76.16%)	(29.40%)	(21.69%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-18.55,"profit":false},{"date":"2023-06-30","value":-7.16,"profit":false},{"date":"2023-09-30","value":-5.28,"profit":false}]
Operating Income	-	(84.39%)	238.20%	(57.80%)	(131.33%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-35.43,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-24.27,"profit":false},{"date":"2023-09-30","value":-55.13,"profit":false}]
Total Non-Operating Income/Expense	-	2623.08%	(51.91%)	(69.09%)	(9.11%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-1.98,"profit":false},{"date":"2023-06-30","value":-2.63,"profit":false},{"date":"2023-09-30","value":-0.35,"profit":false}]
Pre-Tax Income	-	(16.79%)	(12.02%)	(79.12%)	(173.91%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Income Taxes	-	(17.00%)	(33.91%)	78.65%	(8.60%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-21.62,"profit":false},{"date":"2023-03-31","value":-43.11,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-10.94,"profit":false}]
Income After Taxes	-	(16.80%)	(13.16%)	(72.91%)	(130.97%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(16.80%)	(13.16%)	(72.91%)	(130.97%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	(19.78%)	(9.93%)	(74.64%)	(23.14%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(8.33%)	(29.55%)	(74.19%)	25.00%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-33.33,"profit":false},{"date":"2023-03-31","value":-118.18,"profit":false},{"date":"2023-06-30","value":-296.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	131.31M	56.49M	79.31M	84.07M	81.96M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":43.02,"profit":true},{"date":"2020-12-31","value":60.4,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":62.41,"profit":true}]
Non-current Assets	186.00M	122.36M	137.72M	144.01M	149.14M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":65.79,"profit":true},{"date":"2020-12-31","value":74.04,"profit":true},{"date":"2021-12-31","value":77.43,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true}]
Total Assets	317.31M	178.85M	217.03M	228.08M	231.09M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":56.37,"profit":true},{"date":"2020-12-31","value":68.4,"profit":true},{"date":"2021-12-31","value":71.88,"profit":true},{"date":"2022-12-31","value":72.83,"profit":true}]

Total Liabilities
Current Liabilities	386.31M	170.02M	151.56M	173.84M	189.70M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":44.01,"profit":true},{"date":"2020-12-31","value":39.23,"profit":true},{"date":"2021-12-31","value":45,"profit":true},{"date":"2022-12-31","value":49.11,"profit":true}]
Non-current Liabilities	28.65M	14.31M	17.09M	28.29M	23.53M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":49.95,"profit":true},{"date":"2020-12-31","value":59.64,"profit":true},{"date":"2021-12-31","value":98.75,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true}]
Total Liabilities	414.95M	184.33M	168.65M	202.13M	213.22M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":44.42,"profit":true},{"date":"2020-12-31","value":40.64,"profit":true},{"date":"2021-12-31","value":48.71,"profit":true},{"date":"2022-12-31","value":51.38,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	2.00K	3.00K	3.00K	[{"date":"2018-12-31","value":33.33,"profit":true},{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(557.84M)	(585.38M)	(591.90M)	(637.39M)	(670.81M)	[{"date":"2018-12-31","value":-55784400000,"profit":false},{"date":"2019-12-31","value":-58538400000,"profit":false},{"date":"2020-12-31","value":-59189900000,"profit":false},{"date":"2021-12-31","value":-63739000000,"profit":false},{"date":"2022-12-31","value":-67081100000,"profit":false}]
Other Stockholders' Equity	489.97M	612.73M	670.10M	695.07M	719.70M	[{"date":"2018-12-31","value":68.08,"profit":true},{"date":"2019-12-31","value":85.14,"profit":true},{"date":"2020-12-31","value":93.11,"profit":true},{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	(101.75M)	(8.18M)	45.26M	22.43M	12.19M	[{"date":"2018-12-31","value":-224.82,"profit":false},{"date":"2019-12-31","value":-18.08,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.56,"profit":true},{"date":"2022-12-31","value":26.94,"profit":true}]

Total Liabilities & Shareholders Equity	313.21M	176.14M	213.90M	224.56M	225.41M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":56.24,"profit":true},{"date":"2020-12-31","value":68.29,"profit":true},{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":71.97,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	(56.98%)	40.41%	5.99%	(2.51%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-141.01,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.83,"profit":true},{"date":"2022-12-31","value":-6.21,"profit":false}]
Non-current Assets	-	(34.21%)	12.55%	4.57%	3.56%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-272.66,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.43,"profit":true},{"date":"2022-12-31","value":28.37,"profit":true}]
Total Assets	-	(43.63%)	21.35%	5.09%	1.32%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-204.41,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.84,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true}]

Total Liabilities
Current Liabilities	-	(55.99%)	(10.86%)	14.70%	9.12%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-380.9,"profit":false},{"date":"2020-12-31","value":-73.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.06,"profit":true}]
Non-current Liabilities	-	(50.05%)	19.40%	65.58%	(16.85%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-76.32,"profit":false},{"date":"2020-12-31","value":29.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.69,"profit":false}]
Total Liabilities	-	(55.58%)	(8.51%)	19.85%	5.49%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-279.94,"profit":false},{"date":"2020-12-31","value":-42.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.64,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	100.00%	50.00%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	4.94%	1.11%	7.69%	5.24%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":64.24,"profit":true},{"date":"2020-12-31","value":14.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.22,"profit":true}]
Other Stockholders' Equity	-	25.05%	9.36%	3.73%	3.54%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.38,"profit":true},{"date":"2021-12-31","value":14.87,"profit":true},{"date":"2022-12-31","value":14.14,"profit":true}]
Total Shareholders' equity	-	(91.96%)	(652.99%)	(50.44%)	(45.64%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(43.76%)	21.44%	4.98%	0.38%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-204.14,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.24,"profit":true},{"date":"2022-12-31","value":1.78,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	82.98M	81.96M	81.50M	82.14M	80.99M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-03-31","value":98.22,"profit":true},{"date":"2023-06-30","value":98.99,"profit":true},{"date":"2023-09-30","value":97.6,"profit":true}]
Non-current Assets	141.26M	149.14M	148.79M	148.40M	149.20M	[{"date":"2022-09-30","value":94.68,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-03-31","value":99.72,"profit":true},{"date":"2023-06-30","value":99.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Assets	224.24M	231.09M	230.29M	230.54M	230.19M	[{"date":"2022-09-30","value":97.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":99.65,"profit":true},{"date":"2023-06-30","value":99.76,"profit":true},{"date":"2023-09-30","value":99.61,"profit":true}]

Total Liabilities
Current Liabilities	179.84M	189.70M	196.94M	198.82M	195.66M	[{"date":"2022-09-30","value":90.45,"profit":true},{"date":"2022-12-31","value":95.41,"profit":true},{"date":"2023-03-31","value":99.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.41,"profit":true}]
Non-current Liabilities	20.22M	23.53M	22.85M	23.51M	18.53M	[{"date":"2022-09-30","value":85.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":97.12,"profit":true},{"date":"2023-06-30","value":99.94,"profit":true},{"date":"2023-09-30","value":78.77,"profit":true}]
Total Liabilities	200.05M	213.22M	219.79M	222.33M	214.19M	[{"date":"2022-09-30","value":89.98,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-03-31","value":98.86,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.34,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Retained Earnings	(659.99M)	(670.81M)	(680.22M)	(682.69M)	(684.69M)	[{"date":"2022-09-30","value":-65998700000,"profit":false},{"date":"2022-12-31","value":-67081100000,"profit":false},{"date":"2023-03-31","value":-68021900000,"profit":false},{"date":"2023-06-30","value":-68269100000,"profit":false},{"date":"2023-09-30","value":-68469100000,"profit":false}]
Other Stockholders' Equity	717.34M	(36.70M)	720.31M	720.72M	733.27M	[{"date":"2022-09-30","value":97.83,"profit":true},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-03-31","value":98.23,"profit":true},{"date":"2023-06-30","value":98.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	18.25M	12.19M	4.69M	2.50M	12.55M	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":66.79,"profit":true},{"date":"2023-03-31","value":25.69,"profit":true},{"date":"2023-06-30","value":13.67,"profit":true},{"date":"2023-09-30","value":68.76,"profit":true}]

Total Liabilities & Shareholders Equity	218.31M	225.41M	224.48M	224.83M	226.74M	[{"date":"2022-09-30","value":96.28,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-03-31","value":99,"profit":true},{"date":"2023-06-30","value":99.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(1.23%)	(0.55%)	0.78%	(1.40%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-158.99,"profit":false},{"date":"2023-03-31","value":-70.97,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-180.09,"profit":false}]
Non-current Assets	-	5.58%	(0.24%)	(0.26%)	0.54%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.25,"profit":false},{"date":"2023-06-30","value":-4.63,"profit":false},{"date":"2023-09-30","value":9.67,"profit":true}]
Total Assets	-	3.06%	(0.35%)	0.11%	(0.15%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-11.38,"profit":false},{"date":"2023-06-30","value":3.52,"profit":true},{"date":"2023-09-30","value":-4.93,"profit":false}]

Total Liabilities
Current Liabilities	-	5.48%	3.82%	0.95%	(1.59%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.64,"profit":true},{"date":"2023-06-30","value":17.4,"profit":true},{"date":"2023-09-30","value":-29,"profit":false}]
Non-current Liabilities	-	16.37%	(2.88%)	2.90%	(21.18%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-17.58,"profit":false},{"date":"2023-06-30","value":17.7,"profit":true},{"date":"2023-09-30","value":-129.41,"profit":false}]
Total Liabilities	-	6.58%	3.08%	1.16%	(3.66%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":46.78,"profit":true},{"date":"2023-06-30","value":17.56,"profit":true},{"date":"2023-09-30","value":-55.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Retained Earnings	-	1.64%	1.40%	0.36%	0.29%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":85.52,"profit":true},{"date":"2023-06-30","value":22.16,"profit":true},{"date":"2023-09-30","value":17.86,"profit":true}]
Other Stockholders' Equity	-	(105.12%)	(2062.87%)	0.06%	1.74%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-6033.19,"profit":false},{"date":"2023-03-31","value":-118399.84,"profit":false},{"date":"2023-06-30","value":3.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(33.21%)	(61.53%)	(46.78%)	402.92%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-8.24,"profit":false},{"date":"2023-03-31","value":-15.27,"profit":false},{"date":"2023-06-30","value":-11.61,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.26%	(0.41%)	0.15%	0.85%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-12.74,"profit":false},{"date":"2023-06-30","value":4.75,"profit":true},{"date":"2023-09-30","value":26.16,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.87M)	(5.65M)	(27.48M)	(15.97M)	(709.00K)	[{"date":"2019-12-31","value":-287100000,"profit":false},{"date":"2020-12-31","value":-565000000,"profit":false},{"date":"2021-12-31","value":-2748400000,"profit":false},{"date":"2022-12-31","value":-1596600000,"profit":false},{"date":"2023-12-31","value":-70900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.89M)	1.39M	(8.87M)	(8.16M)	-	[{"date":"2019-12-31","value":-569.96,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-640.14,"profit":false},{"date":"2022-12-31","value":-588.95,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.52M	40.79M	18.43M	17.30M	10.21M	[{"date":"2019-12-31","value":23.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.17,"profit":true},{"date":"2022-12-31","value":42.42,"profit":true},{"date":"2023-12-31","value":25.03,"profit":true}]

Net Change in Cash	(1.60M)	36.78M	(21.94M)	(6.86M)	(4.99M)	[{"date":"2019-12-31","value":-4.34,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.65,"profit":false},{"date":"2022-12-31","value":-18.65,"profit":false},{"date":"2023-12-31","value":-13.58,"profit":false}]

Free Cash Flow
Free Cash Flow	(19.11M)	(5.84M)	(28.80M)	(24.23M)	(4.03M)	[{"date":"2019-12-31","value":-1911000000,"profit":false},{"date":"2020-12-31","value":-584500000,"profit":false},{"date":"2021-12-31","value":-2880000000,"profit":false},{"date":"2022-12-31","value":-2423300000,"profit":false},{"date":"2023-12-31","value":-403100000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	96.80%	386.44%	(41.91%)	(95.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":-24.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(117.54%)	(740.14%)	(8.00%)	-	[{"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	-	328.51%	(54.83%)	(6.08%)	(41.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.69,"profit":false},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":-12.48,"profit":false}]

Net Change in Cash	-	(2404.45%)	(159.65%)	(68.74%)	(27.19%)	[{"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	-	(69.41%)	392.73%	(15.86%)	(83.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.04,"profit":false},{"date":"2023-12-31","value":-21.23,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(1.43M)	(3.00M)	(4.87M)	(611.00K)	7.77M	[{"date":"2022-09-30","value":-18.38,"profit":false},{"date":"2022-12-31","value":-38.57,"profit":false},{"date":"2023-03-31","value":-62.69,"profit":false},{"date":"2023-06-30","value":-7.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.23M)	(3.54M)	-	-	-	[{"date":"2022-09-30","value":-422800000,"profit":false},{"date":"2022-12-31","value":-354200000,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.35M)	3.80M	(2.01M)	2.15M	(4.55M)	[{"date":"2022-09-30","value":-61.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-52.96,"profit":false},{"date":"2023-06-30","value":56.54,"profit":true},{"date":"2023-09-30","value":-119.6,"profit":false}]

Net Change in Cash	(8.46M)	(1.81M)	(5.97M)	875.00K	1.91M	[{"date":"2022-09-30","value":-441.8,"profit":false},{"date":"2022-12-31","value":-94.57,"profit":false},{"date":"2023-03-31","value":-312.02,"profit":false},{"date":"2023-06-30","value":45.72,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.95M)	(4.73M)	(5.23M)	(2.25M)	6.65M	[{"date":"2022-09-30","value":-89.4,"profit":false},{"date":"2022-12-31","value":-71.06,"profit":false},{"date":"2023-03-31","value":-78.59,"profit":false},{"date":"2023-06-30","value":-33.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	109.80%	62.54%	(87.46%)	(1372.18%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":56.96,"profit":true},{"date":"2023-06-30","value":-79.66,"profit":false},{"date":"2023-09-30","value":-1249.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(16.23%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(261.54%)	(152.96%)	(206.76%)	(311.54%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Net Change in Cash	-	(78.60%)	229.94%	(114.65%)	118.74%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-34.18,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-49.86,"profit":false},{"date":"2023-09-30","value":51.64,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(20.52%)	10.60%	(56.94%)	(395.47%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-193.55,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-537.08,"profit":false},{"date":"2023-09-30","value":-3730.51,"profit":false}]

Ratios

Liquidity

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

	SPI
Cash Ratio	0.03
Current Ratio	0.41
Quick Ratio	0.24

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.