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Time Frame	STAF	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	278.48M	204.53M	197.77M	244.92M	190.88M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.44,"profit":true},{"date":"2021-12-31","value":71.02,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":68.54,"profit":true}]
Cost of Revenue	230.17M	169.71M	163.90M	202.15M	162.35M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.73,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":70.53,"profit":true}]
Gross Profit	48.31M	34.81M	33.87M	42.77M	28.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.06,"profit":true},{"date":"2021-12-31","value":70.1,"profit":true},{"date":"2022-12-31","value":88.53,"profit":true},{"date":"2023-12-31","value":59.06,"profit":true}]
Gross Margin	17.35%	17.02%	17.12%	17.46%	14.95%	[{"date":"2019-12-31","value":99.34,"profit":true},{"date":"2020-12-31","value":97.47,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true}]

Operating Expenses	47.70M	40.62M	38.06M	46.23M	40.12M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.17,"profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":84.11,"profit":true}]
Operating Income	3.25M	(5.81M)	(4.20M)	(2.73M)	(11.59M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-179.02,"profit":false},{"date":"2021-12-31","value":-129.27,"profit":false},{"date":"2022-12-31","value":-84.13,"profit":false},{"date":"2023-12-31","value":-356.93,"profit":false}]
Total Non-Operating Income/Expense	(14.34M)	(14.76M)	7.78M	(7.44M)	(10.60M)	[{"date":"2019-12-31","value":-184.23,"profit":false},{"date":"2020-12-31","value":-189.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.59,"profit":false},{"date":"2023-12-31","value":-136.19,"profit":false}]
Pre-Tax Income	(5.23M)	(15.74M)	7.80M	(17.22M)	(16.72M)	[{"date":"2019-12-31","value":-67.03,"profit":false},{"date":"2020-12-31","value":-201.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-220.69,"profit":false},{"date":"2023-12-31","value":-214.37,"profit":false}]
Income Taxes	(335.00K)	(100.00K)	(357.00K)	(222.00K)	304.00K	[{"date":"2019-12-31","value":-110.2,"profit":false},{"date":"2020-12-31","value":-32.89,"profit":false},{"date":"2021-12-31","value":-117.43,"profit":false},{"date":"2022-12-31","value":-73.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(4.89M)	(15.64M)	8.16M	(16.99M)	(17.03M)	[{"date":"2019-12-31","value":-59.99,"profit":false},{"date":"2020-12-31","value":-191.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-208.31,"profit":false},{"date":"2023-12-31","value":-208.72,"profit":false}]

Income From Continuous Operations	(4.89M)	(15.84M)	8.16M	(16.99M)	(17.03M)	[{"date":"2019-12-31","value":-59.99,"profit":false},{"date":"2020-12-31","value":-194.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-208.31,"profit":false},{"date":"2023-12-31","value":-208.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(4.89M)	(15.64M)	8.16M	(16.99M)	(26.04M)	[{"date":"2019-12-31","value":-59.99,"profit":false},{"date":"2020-12-31","value":-191.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-208.31,"profit":false},{"date":"2023-12-31","value":-319.21,"profit":false}]

EPS (Diluted)	(30.97)	(139.20)	3.87	0.84	(3.95)	[{"date":"2019-12-31","value":-800.26,"profit":false},{"date":"2020-12-31","value":-3596.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.71,"profit":true},{"date":"2023-12-31","value":-102.07,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(26.56%)	(3.30%)	23.84%	(22.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-111.39,"profit":false},{"date":"2021-12-31","value":-13.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.56,"profit":false}]
Cost of Revenue	-	(26.27%)	(3.42%)	23.33%	(19.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.56,"profit":false},{"date":"2021-12-31","value":-14.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.38,"profit":false}]
Gross Profit	-	(27.94%)	(2.72%)	26.29%	(33.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-106.28,"profit":false},{"date":"2021-12-31","value":-10.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-126.67,"profit":false}]
Gross Margin	-	(1.88%)	0.61%	1.98%	(14.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.23,"profit":false},{"date":"2021-12-31","value":30.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-729.59,"profit":false}]

Operating Expenses	-	(14.83%)	(6.30%)	21.45%	(13.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.14,"profit":false},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.64,"profit":false}]
Operating Income	-	(279.02%)	(27.79%)	(34.91%)	324.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.05,"profit":false},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":-10.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2.93%	(152.73%)	(195.59%)	42.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.9,"profit":true},{"date":"2021-12-31","value":-359.67,"profit":false},{"date":"2022-12-31","value":-460.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	201.05%	(149.56%)	(320.69%)	(2.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.39,"profit":false},{"date":"2022-12-31","value":-159.51,"profit":false},{"date":"2023-12-31","value":-1.42,"profit":false}]
Income Taxes	-	(70.15%)	257.00%	(37.82%)	(236.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.71,"profit":false},{"date":"2023-12-31","value":-92.19,"profit":false}]
Income After Taxes	-	219.62%	(152.15%)	(308.31%)	0.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.28,"profit":false},{"date":"2022-12-31","value":-140.39,"profit":false},{"date":"2023-12-31","value":0.09,"profit":true}]

Income From Continuous Operations	-	223.70%	(151.50%)	(308.31%)	0.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.72,"profit":false},{"date":"2022-12-31","value":-137.82,"profit":false},{"date":"2023-12-31","value":0.09,"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	-	219.62%	(152.15%)	(308.31%)	53.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.28,"profit":false},{"date":"2022-12-31","value":-140.39,"profit":false},{"date":"2023-12-31","value":24.24,"profit":true}]

EPS (Diluted)	-	349.47%	(102.78%)	(78.29%)	(570.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.41,"profit":false},{"date":"2022-12-31","value":-22.4,"profit":false},{"date":"2023-12-31","value":-163.17,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	63.10M	63.47M	2.23M	44.18M	46.10M	[{"date":"2023-09-30","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.51,"profit":true},{"date":"2024-06-30","value":69.61,"profit":true},{"date":"2024-09-30","value":72.63,"profit":true}]
Cost of Revenue	53.52M	54.98M	1.42M	38.36M	39.94M	[{"date":"2023-09-30","value":97.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.58,"profit":true},{"date":"2024-06-30","value":69.78,"profit":true},{"date":"2024-09-30","value":72.64,"profit":true}]
Gross Profit	9.59M	8.49M	808.00K	5.82M	6.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.55,"profit":true},{"date":"2024-03-31","value":8.43,"profit":true},{"date":"2024-06-30","value":60.65,"profit":true},{"date":"2024-09-30","value":64.27,"profit":true}]
Gross Margin	15.19%	13.38%	36.30%	13.16%	13.37%	[{"date":"2023-09-30","value":41.86,"profit":true},{"date":"2023-12-31","value":36.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.26,"profit":true},{"date":"2024-09-30","value":36.83,"profit":true}]

Operating Expenses	10.94M	10.84M	7.49M	5.93M	7.47M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-03-31","value":68.49,"profit":true},{"date":"2024-06-30","value":54.22,"profit":true},{"date":"2024-09-30","value":68.27,"profit":true}]
Operating Income	(1.35M)	(2.35M)	(6.69M)	(590.00K)	(1.31M)	[{"date":"2023-09-30","value":-135400000,"profit":false},{"date":"2023-12-31","value":-234700000,"profit":false},{"date":"2024-03-31","value":-668600000,"profit":false},{"date":"2024-06-30","value":-59000000,"profit":false},{"date":"2024-09-30","value":-130800000,"profit":false}]
Total Non-Operating Income/Expense	(3.11M)	(2.80M)	(1.36M)	(2.81M)	(2.06M)	[{"date":"2023-09-30","value":-311100000,"profit":false},{"date":"2023-12-31","value":-279700000,"profit":false},{"date":"2024-03-31","value":-136200000,"profit":false},{"date":"2024-06-30","value":-281000000,"profit":false},{"date":"2024-09-30","value":-205900000,"profit":false}]
Pre-Tax Income	(2.81M)	(4.23M)	(6.80M)	(1.92M)	(2.79M)	[{"date":"2023-09-30","value":-281500000,"profit":false},{"date":"2023-12-31","value":-423400000,"profit":false},{"date":"2024-03-31","value":-680100000,"profit":false},{"date":"2024-06-30","value":-192000000,"profit":false},{"date":"2024-09-30","value":-279300000,"profit":false}]
Income Taxes	40.00K	21.00K	237.00K	50.00K	51.00K	[{"date":"2023-09-30","value":16.88,"profit":true},{"date":"2023-12-31","value":8.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.1,"profit":true},{"date":"2024-09-30","value":21.52,"profit":true}]
Income After Taxes	(2.85M)	(4.25M)	(7.04M)	(1.97M)	(2.84M)	[{"date":"2023-09-30","value":-285500000,"profit":false},{"date":"2023-12-31","value":-425500000,"profit":false},{"date":"2024-03-31","value":-703800000,"profit":false},{"date":"2024-06-30","value":-197000000,"profit":false},{"date":"2024-09-30","value":-284400000,"profit":false}]

Income From Continuous Operations	(4.25M)	(7.04M)	(3.46M)	(1.97M)	(2.84M)	[{"date":"2023-09-30","value":-425500000,"profit":false},{"date":"2023-12-31","value":-703800000,"profit":false},{"date":"2024-03-31","value":-345700000,"profit":false},{"date":"2024-06-30","value":-197000000,"profit":false},{"date":"2024-09-30","value":-284400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(2.85M)	(4.25M)	(16.05M)	(1.97M)	(2.84M)	[{"date":"2023-09-30","value":-285500000,"profit":false},{"date":"2023-12-31","value":-425500000,"profit":false},{"date":"2024-03-31","value":-1605200000,"profit":false},{"date":"2024-06-30","value":-197000000,"profit":false},{"date":"2024-09-30","value":-284400000,"profit":false}]

EPS (Diluted)	(0.90)	(0.98)	(2.77)	(3.55)	(3.22)	[{"date":"2023-09-30","value":-90,"profit":false},{"date":"2023-12-31","value":-98,"profit":false},{"date":"2024-03-31","value":-277,"profit":false},{"date":"2024-06-30","value":-355,"profit":false},{"date":"2024-09-30","value":-321.51,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	0.57%	(96.49%)	1884.59%	4.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":-5.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.23,"profit":true}]
Cost of Revenue	-	2.73%	(97.42%)	2605.36%	4.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-03-31","value":-3.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.16,"profit":true}]
Gross Profit	-	(11.45%)	(90.48%)	619.68%	5.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-03-31","value":-14.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.96,"profit":true}]
Gross Margin	-	(11.96%)	171.35%	(63.74%)	1.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.2,"profit":false},{"date":"2024-09-30","value":0.91,"profit":true}]

Operating Expenses	-	(0.96%)	(30.85%)	(20.83%)	25.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.7,"profit":false},{"date":"2024-03-31","value":-119.08,"profit":false},{"date":"2024-06-30","value":-80.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	73.34%	184.87%	(91.18%)	121.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.32,"profit":false},{"date":"2024-09-30","value":65.83,"profit":true}]
Total Non-Operating Income/Expense	-	(10.09%)	(51.30%)	106.31%	(26.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.49,"profit":false},{"date":"2024-03-31","value":-48.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.14,"profit":false}]
Pre-Tax Income	-	50.41%	60.63%	(71.77%)	45.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-118.38,"profit":false},{"date":"2024-09-30","value":75,"profit":true}]
Income Taxes	-	(47.50%)	1028.57%	(78.90%)	2.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.67,"profit":false},{"date":"2024-09-30","value":0.19,"profit":true}]
Income After Taxes	-	49.04%	65.41%	(72.01%)	44.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-110.1,"profit":false},{"date":"2024-09-30","value":67.83,"profit":true}]

Income From Continuous Operations	-	65.41%	(50.88%)	(43.01%)	44.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.79,"profit":false},{"date":"2024-06-30","value":-65.77,"profit":false},{"date":"2024-09-30","value":67.83,"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	-	49.04%	277.25%	(87.73%)	44.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.64,"profit":false},{"date":"2024-09-30","value":16,"profit":true}]

EPS (Diluted)	-	8.89%	182.65%	28.16%	(9.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.42,"profit":true},{"date":"2024-09-30","value":-5.16,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	28.64M	36.16M	26.26M	27.38M	28.70M	[{"date":"2019-12-31","value":79.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.64,"profit":true},{"date":"2022-12-31","value":75.74,"profit":true},{"date":"2023-12-31","value":79.38,"profit":true}]
Non-current Assets	60.20M	50.73M	47.43M	54.28M	42.02M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.27,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":90.17,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true}]
Total Assets	88.84M	86.88M	73.69M	81.66M	70.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.8,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":79.61,"profit":true}]

Total Liabilities
Current Liabilities	84.00M	56.95M	44.73M	47.43M	74.12M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.8,"profit":true},{"date":"2021-12-31","value":53.26,"profit":true},{"date":"2022-12-31","value":56.47,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true}]
Non-current Liabilities	5.21M	48.04M	5.63M	25.87M	4.42M	[{"date":"2019-12-31","value":10.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.72,"profit":true},{"date":"2022-12-31","value":53.86,"profit":true},{"date":"2023-12-31","value":9.19,"profit":true}]
Total Liabilities	89.21M	104.98M	50.37M	73.31M	78.53M	[{"date":"2019-12-31","value":84.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.97,"profit":true},{"date":"2022-12-31","value":69.83,"profit":true},{"date":"2023-12-31","value":74.81,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(76.54M)	(92.18M)	(84.02M)	(101.02M)	(127.06M)	[{"date":"2019-12-31","value":-7653700000,"profit":false},{"date":"2020-12-31","value":-9217900000,"profit":false},{"date":"2021-12-31","value":-8402100000,"profit":false},{"date":"2022-12-31","value":-10101500000,"profit":false},{"date":"2023-12-31","value":-12705600000,"profit":false}]
Other Stockholders' Equity	76.21M	73.84M	107.18M	111.59M	119.21M	[{"date":"2019-12-31","value":63.93,"profit":true},{"date":"2020-12-31","value":61.94,"profit":true},{"date":"2021-12-31","value":89.91,"profit":true},{"date":"2022-12-31","value":93.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(367.00K)	(18.10M)	23.32M	8.35M	(7.81M)	[{"date":"2019-12-31","value":-1.57,"profit":false},{"date":"2020-12-31","value":-77.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.81,"profit":true},{"date":"2023-12-31","value":-33.48,"profit":false}]

Total Liabilities & Shareholders Equity	88.84M	86.88M	73.69M	81.66M	70.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.8,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":79.61,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	26.23%	(27.36%)	4.26%	4.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-104.29,"profit":false},{"date":"2022-12-31","value":16.23,"profit":true},{"date":"2023-12-31","value":18.35,"profit":true}]
Non-current Assets	-	(15.73%)	(6.51%)	14.45%	(22.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.87,"profit":false},{"date":"2021-12-31","value":-45.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.25,"profit":false}]
Total Assets	-	(2.20%)	(15.19%)	10.81%	(13.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.37,"profit":false},{"date":"2021-12-31","value":-140.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.82,"profit":false}]

Total Liabilities
Current Liabilities	-	(32.20%)	(21.45%)	6.03%	56.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.23,"profit":false},{"date":"2021-12-31","value":-38.12,"profit":false},{"date":"2022-12-31","value":10.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	821.47%	(88.28%)	359.41%	(82.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.75,"profit":false},{"date":"2022-12-31","value":43.75,"profit":true},{"date":"2023-12-31","value":-10.1,"profit":false}]
Total Liabilities	-	17.68%	(52.03%)	45.55%	7.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":-114.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	20.44%	(8.85%)	20.23%	25.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.28,"profit":true},{"date":"2021-12-31","value":-34.33,"profit":false},{"date":"2022-12-31","value":78.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(3.11%)	45.15%	4.11%	6.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.1,"profit":true},{"date":"2023-12-31","value":15.14,"profit":true}]
Total Shareholders' equity	-	4831.88%	(228.87%)	(64.19%)	(193.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.74,"profit":false},{"date":"2022-12-31","value":-1.33,"profit":false},{"date":"2023-12-31","value":-4,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.20%)	(15.19%)	10.81%	(13.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.37,"profit":false},{"date":"2021-12-31","value":-140.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.82,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	28.02M	27.68M	28.70M	23.16M	22.76M	[{"date":"2023-09-30","value":97.64,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true}]
Non-current Assets	53.83M	52.88M	42.02M	40.28M	39.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-03-31","value":78.06,"profit":true},{"date":"2024-06-30","value":74.82,"profit":true},{"date":"2024-09-30","value":73.3,"profit":true}]
Total Assets	81.86M	80.56M	70.72M	63.44M	62.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-03-31","value":86.4,"profit":true},{"date":"2024-06-30","value":77.5,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true}]

Total Liabilities
Current Liabilities	45.85M	46.71M	74.12M	71.05M	71.58M	[{"date":"2023-09-30","value":61.86,"profit":true},{"date":"2023-12-31","value":63.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true}]
Non-current Liabilities	25.65M	25.31M	4.42M	4.37M	5.28M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":17.22,"profit":true},{"date":"2024-06-30","value":17.02,"profit":true},{"date":"2024-09-30","value":20.58,"profit":true}]
Total Liabilities	71.50M	72.02M	78.53M	75.42M	76.86M	[{"date":"2023-09-30","value":91.05,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.03,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(103.87M)	(111.00M)	(127.06M)	(131.58M)	(134.43M)	[{"date":"2023-09-30","value":-10387000000,"profit":false},{"date":"2023-12-31","value":-11100400000,"profit":false},{"date":"2024-03-31","value":-12705600000,"profit":false},{"date":"2024-06-30","value":-13158200000,"profit":false},{"date":"2024-09-30","value":-13442600000,"profit":false}]
Other Stockholders' Equity	116.42M	120.90M	119.21M	119.58M	119.76M	[{"date":"2023-09-30","value":96.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true}]
Total Shareholders' equity	10.35M	8.53M	(7.81M)	(11.97M)	(14.63M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.42,"profit":true},{"date":"2024-03-31","value":-75.43,"profit":false},{"date":"2024-06-30","value":-115.65,"profit":false},{"date":"2024-09-30","value":-141.35,"profit":false}]

Total Liabilities & Shareholders Equity	81.86M	80.56M	70.72M	63.44M	62.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-03-31","value":86.4,"profit":true},{"date":"2024-06-30","value":77.5,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(1.24%)	3.70%	(19.29%)	(1.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-521.96,"profit":false},{"date":"2024-09-30","value":-47.07,"profit":false}]
Non-current Assets	-	(1.78%)	(20.52%)	(4.15%)	(2.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(1.59%)	(12.20%)	(10.29%)	(1.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1.86%	58.69%	(4.14%)	0.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":1.26,"profit":true}]
Non-current Liabilities	-	(1.31%)	(82.56%)	(1.15%)	20.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.26,"profit":false},{"date":"2024-03-31","value":-394.26,"profit":false},{"date":"2024-06-30","value":-5.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	0.72%	9.04%	(3.97%)	1.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.88,"profit":false},{"date":"2024-09-30","value":21.1,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.87%	14.46%	3.56%	2.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.63,"profit":true},{"date":"2024-09-30","value":14.95,"profit":true}]
Other Stockholders' Equity	-	3.85%	(1.39%)	0.30%	0.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.18,"profit":false},{"date":"2024-06-30","value":7.9,"profit":true},{"date":"2024-09-30","value":3.98,"profit":true}]
Total Shareholders' equity	-	(17.58%)	(191.52%)	53.32%	22.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.97,"profit":false},{"date":"2024-03-31","value":-359.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.59%)	(12.20%)	(10.29%)	(1.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(10.84M)	(14.26M)	(14.63M)	(9.79M)	(11.67M)	[{"date":"2019-12-31","value":-1084000000,"profit":false},{"date":"2020-12-31","value":-1425600000,"profit":false},{"date":"2021-12-31","value":-1463400000,"profit":false},{"date":"2022-12-31","value":-979200000,"profit":false},{"date":"2023-12-31","value":-1166700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	13.46M	11.70M	7.06M	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.9,"profit":true},{"date":"2021-12-31","value":52.47,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.39M)	11.55M	1.80M	(1.37M)	10.71M	[{"date":"2019-12-31","value":-37.99,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.57,"profit":true},{"date":"2022-12-31","value":-11.83,"profit":false},{"date":"2023-12-31","value":92.71,"profit":true}]

Net Change in Cash	(1.99M)	9.14M	(5.78M)	(2.57M)	(734.00K)	[{"date":"2019-12-31","value":-21.72,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.22,"profit":false},{"date":"2022-12-31","value":-28.07,"profit":false},{"date":"2023-12-31","value":-8.03,"profit":false}]

Free Cash Flow
Free Cash Flow	(11.35M)	(14.51M)	(14.88M)	(10.59M)	(11.99M)	[{"date":"2019-12-31","value":-1135000000,"profit":false},{"date":"2020-12-31","value":-1451300000,"profit":false},{"date":"2021-12-31","value":-1488300000,"profit":false},{"date":"2022-12-31","value":-1058800000,"profit":false},{"date":"2023-12-31","value":-1198700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	31.51%	2.65%	(33.09%)	19.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.41,"profit":true},{"date":"2022-12-31","value":-105,"profit":false},{"date":"2023-12-31","value":60.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(13.10%)	(39.63%)	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(363.23%)	(84.43%)	(175.99%)	(883.54%)	[{"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}]

Net Change in Cash	-	(560.45%)	(163.22%)	(55.59%)	(71.40%)	[{"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	-	27.87%	2.55%	(28.86%)	13.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":-103.55,"profit":false},{"date":"2023-12-31","value":47.41,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.43M)	(2.11M)	(2.19M)	(390.00K)	(1.89M)	[{"date":"2023-09-30","value":-442900000,"profit":false},{"date":"2023-12-31","value":-211183600,"profit":false},{"date":"2024-03-31","value":-218773400,"profit":false},{"date":"2024-06-30","value":-39000000,"profit":false},{"date":"2024-09-30","value":-189000000,"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	2.25M	1.15M	7.17M	1.24M	2.15M	[{"date":"2023-09-30","value":31.33,"profit":true},{"date":"2023-12-31","value":16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.3,"profit":true},{"date":"2024-09-30","value":29.94,"profit":true}]

Net Change in Cash	(590.00K)	606.00K	40.00K	827.00K	234.00K	[{"date":"2023-09-30","value":-71.34,"profit":false},{"date":"2023-12-31","value":73.28,"profit":true},{"date":"2024-03-31","value":4.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.3,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.46M)	(2.22M)	(2.19M)	(413.00K)	(1.91M)	[{"date":"2023-09-30","value":-445700000,"profit":false},{"date":"2023-12-31","value":-221557600,"profit":false},{"date":"2024-03-31","value":-219388448,"profit":false},{"date":"2024-06-30","value":-41300000,"profit":false},{"date":"2024-09-30","value":-191400000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(52.32%)	3.59%	(82.17%)	384.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.6,"profit":false},{"date":"2024-03-31","value":0.93,"profit":true},{"date":"2024-06-30","value":-21.37,"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	-	(48.94%)	525.07%	(82.70%)	73.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.75,"profit":false},{"date":"2024-09-30","value":13.9,"profit":true}]

Net Change in Cash	-	(202.71%)	(93.40%)	1967.50%	(71.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.3,"profit":false},{"date":"2024-03-31","value":-4.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.29%)	(0.98%)	(81.17%)	363.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.84,"profit":false},{"date":"2024-03-31","value":-0.27,"profit":false},{"date":"2024-06-30","value":-22.34,"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.

	STAF
Cash Ratio	0.02
Current Ratio	0.32

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.