Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	TCBP	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	3.43M	1.98M	1.98M	3.84M	-	[{"date":"2019-12-31","value":89.14,"profit":true},{"date":"2020-12-31","value":51.47,"profit":true},{"date":"2021-12-31","value":51.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	3.43M	1.98M	1.98M	3.84M	-	[{"date":"2019-12-31","value":89.14,"profit":true},{"date":"2020-12-31","value":51.47,"profit":true},{"date":"2021-12-31","value":51.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	[{"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":"-","profit":true}]

Operating Expenses	10.07M	8.32M	13.52M	124.90K	6.91M	[{"date":"2019-12-31","value":74.44,"profit":true},{"date":"2020-12-31","value":61.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":51.12,"profit":true}]
Operating Income	(6.64M)	(6.89M)	(7.29M)	(12.08M)	(14.24M)	[{"date":"2019-12-31","value":-664054200,"profit":false},{"date":"2020-12-31","value":-688673900,"profit":false},{"date":"2021-12-31","value":-728702400,"profit":false},{"date":"2022-12-31","value":-1208399700,"profit":false},{"date":"2023-12-31","value":-1423932300,"profit":false}]
Total Non-Operating Income/Expense	(507.01K)	(582.07K)	(11.13M)	2.06M	7.16M	[{"date":"2019-12-31","value":-7.08,"profit":false},{"date":"2020-12-31","value":-8.13,"profit":false},{"date":"2021-12-31","value":-155.5,"profit":false},{"date":"2022-12-31","value":28.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(6.89M)	(6.63M)	(14.98M)	(3.03M)	(7.00M)	[{"date":"2019-12-31","value":-689404900,"profit":false},{"date":"2020-12-31","value":-662984400,"profit":false},{"date":"2021-12-31","value":-1498346700,"profit":false},{"date":"2022-12-31","value":-303360100,"profit":false},{"date":"2023-12-31","value":-699568200,"profit":false}]
Income Taxes	826.07K	1.17M	1.41M	1.72M	(1.09M)	[{"date":"2019-12-31","value":48.03,"profit":true},{"date":"2020-12-31","value":68.14,"profit":true},{"date":"2021-12-31","value":81.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.3,"profit":false}]
Income After Taxes	(7.72M)	(7.80M)	(16.39M)	(4.75M)	(5.91M)	[{"date":"2019-12-31","value":-772011400,"profit":false},{"date":"2020-12-31","value":-780177200,"profit":false},{"date":"2021-12-31","value":-1639100900,"profit":false},{"date":"2022-12-31","value":-475360100,"profit":false},{"date":"2023-12-31","value":-590695300,"profit":false}]

Income From Continuous Operations	(6.07M)	(5.46M)	(13.58M)	(1.39M)	(5.91M)	[{"date":"2019-12-31","value":-606798400,"profit":false},{"date":"2020-12-31","value":-545791600,"profit":false},{"date":"2021-12-31","value":-1357592500,"profit":false},{"date":"2022-12-31","value":-138970600,"profit":false},{"date":"2023-12-31","value":-590695300,"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	(6.07M)	(5.46M)	(13.58M)	(1.31M)	(5.91M)	[{"date":"2019-12-31","value":-606798400,"profit":false},{"date":"2020-12-31","value":-545791600,"profit":false},{"date":"2021-12-31","value":-1357592500,"profit":false},{"date":"2022-12-31","value":-131360100,"profit":false},{"date":"2023-12-31","value":-590695300,"profit":false}]

EPS (Diluted)	-	-	(9.37)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-936.69,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(42.26%)	-	94.30%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.81,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	(42.26%)	-	94.30%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.81,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(17.38%)	62.59%	(99.08%)	5434.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.32,"profit":false},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	3.71%	5.81%	65.83%	17.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.63,"profit":true},{"date":"2021-12-31","value":8.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.09,"profit":true}]
Total Non-Operating Income/Expense	-	14.80%	1813.01%	(118.48%)	247.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.54,"profit":false},{"date":"2023-12-31","value":13.67,"profit":true}]
Pre-Tax Income	-	(3.83%)	126.00%	(79.75%)	130.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.93,"profit":false},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":-61.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	41.87%	20.10%	22.20%	(163.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.02,"profit":true},{"date":"2022-12-31","value":53.02,"profit":true},{"date":"2023-12-31","value":-390.02,"profit":false}]
Income After Taxes	-	1.06%	110.09%	(71.00%)	24.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.49,"profit":false},{"date":"2023-12-31","value":22.04,"profit":true}]

Income From Continuous Operations	-	(10.05%)	148.74%	(89.76%)	325.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.09,"profit":false},{"date":"2021-12-31","value":45.76,"profit":true},{"date":"2022-12-31","value":-27.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(10.05%)	148.74%	(90.32%)	349.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.88,"profit":false},{"date":"2021-12-31","value":42.54,"profit":true},{"date":"2022-12-31","value":-25.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	161.06K	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	-	(161.06K)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-16105500,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	(Infinity%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	3.52M	3.35M	3.44M	2.05M	2.05M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.31,"profit":true},{"date":"2024-03-31","value":97.78,"profit":true},{"date":"2024-06-30","value":58.38,"profit":true},{"date":"2024-09-30","value":58.38,"profit":true}]
Operating Income	(3.52M)	(3.28M)	(3.44M)	(2.05M)	(2.05M)	[{"date":"2023-06-30","value":-351988700,"profit":false},{"date":"2023-09-30","value":-327683600,"profit":false},{"date":"2024-03-31","value":-344165600,"profit":false},{"date":"2024-06-30","value":-205475100,"profit":false},{"date":"2024-09-30","value":-205475100,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	688.49K	(3.32M)	(3.43M)	(2.09M)	(2.09M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-482.89,"profit":false},{"date":"2024-03-31","value":-498.57,"profit":false},{"date":"2024-06-30","value":-303.9,"profit":false},{"date":"2024-09-30","value":-303.9,"profit":false}]
Income Taxes	-	194.37K	(110.74K)	-	(105.79K)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-56.98,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-54.43,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	988.49K	-	(3.32M)	(1.99M)	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-336.05,"profit":false},{"date":"2024-06-30","value":-200.97,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	988.49K	(3.13M)	(3.32M)	(1.99M)	(1.99M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-316.67,"profit":false},{"date":"2024-03-31","value":-336.05,"profit":false},{"date":"2024-06-30","value":-200.97,"profit":false},{"date":"2024-09-30","value":-200.97,"profit":false}]

EPS (Diluted)	-	-	(447.21)	(121.13)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-44720.59,"profit":false},{"date":"2024-06-30","value":-12112.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	-	-	(40.30%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	-	-	(40.30%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	-	-	(39.04%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	(40.20%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","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	-	-	-	(40.20%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	(72.91%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	4.22M	2.22M	3.86M	7.45M	5.70M	[{"date":"2019-12-31","value":56.66,"profit":true},{"date":"2020-12-31","value":29.77,"profit":true},{"date":"2021-12-31","value":51.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true}]
Non-current Assets	5.92M	5.05M	4.17M	3.84M	3.23M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.3,"profit":true},{"date":"2021-12-31","value":70.4,"profit":true},{"date":"2022-12-31","value":64.94,"profit":true},{"date":"2023-12-31","value":54.58,"profit":true}]
Total Assets	10.14M	7.27M	8.02M	11.29M	8.93M	[{"date":"2019-12-31","value":89.8,"profit":true},{"date":"2020-12-31","value":64.35,"profit":true},{"date":"2021-12-31","value":71.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true}]

Total Liabilities
Current Liabilities	3.88M	4.19M	20.58M	9.16M	4.75M	[{"date":"2019-12-31","value":18.87,"profit":true},{"date":"2020-12-31","value":20.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.53,"profit":true},{"date":"2023-12-31","value":23.08,"profit":true}]
Non-current Liabilities	8.79M	6.43M	4.00M	1.80M	1.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.07,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":20.43,"profit":true},{"date":"2023-12-31","value":17.01,"profit":true}]
Total Liabilities	12.68M	10.61M	24.58M	10.96M	6.25M	[{"date":"2019-12-31","value":51.58,"profit":true},{"date":"2020-12-31","value":43.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.59,"profit":true},{"date":"2023-12-31","value":25.41,"profit":true}]

Total Shareholders' equity
Common Stock	1.78M	194.58K	195.48K	397.49K	2.06K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":10.92,"profit":true},{"date":"2021-12-31","value":10.97,"profit":true},{"date":"2022-12-31","value":22.31,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true}]
Retained Earnings	(15.42M)	(19.89M)	(33.47M)	(33.37M)	(38.84M)	[{"date":"2019-12-31","value":-1541615500,"profit":false},{"date":"2020-12-31","value":-1988935700,"profit":false},{"date":"2021-12-31","value":-3346528200,"profit":false},{"date":"2022-12-31","value":-3337479600,"profit":false},{"date":"2023-12-31","value":-3883729000,"profit":false}]
Other Stockholders' Equity	11.10M	(1.59M)	16.71M	33.71M	41.52M	[{"date":"2019-12-31","value":26.72,"profit":true},{"date":"2020-12-31","value":-3.82,"profit":false},{"date":"2021-12-31","value":40.25,"profit":true},{"date":"2022-12-31","value":81.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(2.54M)	(3.35M)	(16.56M)	331.26K	2.69M	[{"date":"2019-12-31","value":-94.57,"profit":false},{"date":"2020-12-31","value":-124.65,"profit":false},{"date":"2021-12-31","value":-616.67,"profit":false},{"date":"2022-12-31","value":12.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.14M	7.27M	8.02M	11.29M	8.93M	[{"date":"2019-12-31","value":89.8,"profit":true},{"date":"2020-12-31","value":64.35,"profit":true},{"date":"2021-12-31","value":71.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(47.46%)	73.92%	93.15%	(23.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.95,"profit":false},{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.18,"profit":false}]
Non-current Assets	-	(14.70%)	(17.46%)	(7.76%)	(15.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(28.34%)	10.42%	40.73%	(20.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.56,"profit":false},{"date":"2021-12-31","value":25.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.31,"profit":false}]

Total Liabilities
Current Liabilities	-	7.79%	391.54%	(55.47%)	(48.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.17,"profit":false},{"date":"2023-12-31","value":-12.3,"profit":false}]
Non-current Liabilities	-	(26.93%)	(37.72%)	(55.11%)	(16.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(16.29%)	131.61%	(55.41%)	(43.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.1,"profit":false},{"date":"2023-12-31","value":-32.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	(89.08%)	0.46%	103.35%	(99.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.19,"profit":false},{"date":"2021-12-31","value":0.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.26,"profit":false}]
Retained Earnings	-	29.02%	68.26%	(0.27%)	16.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":23.98,"profit":true}]
Other Stockholders' Equity	-	(114.30%)	(1153.05%)	101.70%	23.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.39,"profit":false},{"date":"2021-12-31","value":-1133.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.8,"profit":true}]
Total Shareholders' equity	-	31.80%	394.73%	(102.00%)	710.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.48,"profit":true},{"date":"2021-12-31","value":55.55,"profit":true},{"date":"2022-12-31","value":-14.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(28.34%)	10.42%	40.73%	(20.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.56,"profit":false},{"date":"2021-12-31","value":25.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.70M	5.70M	4.20M	3.95M	3.95M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.72,"profit":true},{"date":"2024-06-30","value":69.33,"profit":true},{"date":"2024-09-30","value":69.33,"profit":true}]
Non-current Assets	3.23M	3.23M	3.06M	2.92M	2.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":90.35,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true}]
Total Assets	8.93M	8.93M	7.26M	6.87M	6.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.33,"profit":true},{"date":"2024-06-30","value":76.93,"profit":true},{"date":"2024-09-30","value":76.93,"profit":true}]

Total Liabilities
Current Liabilities	4.75M	4.75M	4.76M	3.53M	3.53M	[{"date":"2023-09-30","value":99.73,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.07,"profit":true},{"date":"2024-09-30","value":74.07,"profit":true}]
Non-current Liabilities	1.50M	1.50M	1.42M	1.34M	1.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":89.5,"profit":true},{"date":"2024-09-30","value":89.5,"profit":true}]
Total Liabilities	6.25M	6.25M	6.18M	4.87M	4.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":77.92,"profit":true},{"date":"2024-09-30","value":77.92,"profit":true}]

Total Shareholders' equity
Common Stock	399.45K	-	6.39K	-	9.89K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.6,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.48,"profit":true}]
Retained Earnings	(38.84M)	(38.84M)	(42.16M)	(44.15M)	(44.15M)	[{"date":"2023-09-30","value":-3883729000,"profit":false},{"date":"2023-12-31","value":-3883729000,"profit":false},{"date":"2024-03-31","value":-4215914400,"profit":false},{"date":"2024-06-30","value":-4414569700,"profit":false},{"date":"2024-09-30","value":-4414569700,"profit":false}]
Other Stockholders' Equity	41.12M	-	43.23M	-	46.14M	[{"date":"2023-09-30","value":89.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.7,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.69M	2.69M	1.08M	2.00M	2.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.24,"profit":true},{"date":"2024-06-30","value":74.64,"profit":true},{"date":"2024-09-30","value":74.64,"profit":true}]

Total Liabilities & Shareholders Equity	8.93M	8.93M	7.26M	6.87M	6.87M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.33,"profit":true},{"date":"2024-06-30","value":76.93,"profit":true},{"date":"2024-09-30","value":76.93,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	-	(26.28%)	(5.96%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	-	(5.25%)	(4.65%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	-	(18.67%)	(5.41%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	0.27%	(25.93%)	-	[{"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":-9478.75,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	-	(5.07%)	(5.72%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	-	(1.01%)	(21.29%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","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	-	-	8.55%	4.71%	-	[{"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":55.09,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	-	(59.76%)	85.49%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	(18.67%)	(5.41%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.73M)	(3.43M)	(5.58M)	(15.29M)	(10.54M)	[{"date":"2019-12-31","value":-672962300,"profit":false},{"date":"2020-12-31","value":-343186800,"profit":false},{"date":"2021-12-31","value":-558102200,"profit":false},{"date":"2022-12-31","value":-1529229700,"profit":false},{"date":"2023-12-31","value":-1054487000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.20M)	(204.99K)	(143.22K)	(310.20K)	-	[{"date":"2019-12-31","value":-219660200,"profit":false},{"date":"2020-12-31","value":-20499300,"profit":false},{"date":"2021-12-31","value":-14322400,"profit":false},{"date":"2022-12-31","value":-31019700,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.27M	3.43M	6.53M	18.65M	8.52M	[{"date":"2019-12-31","value":17.55,"profit":true},{"date":"2020-12-31","value":18.39,"profit":true},{"date":"2021-12-31","value":34.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.68,"profit":true}]

Net Change in Cash	956.50K	(208.48K)	818.67K	3.24M	(2.35M)	[{"date":"2019-12-31","value":29.51,"profit":true},{"date":"2020-12-31","value":-6.43,"profit":false},{"date":"2021-12-31","value":25.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.36,"profit":false}]

Free Cash Flow
Free Cash Flow	(8.76M)	(3.47M)	(5.60M)	(15.53M)	(10.66M)	[{"date":"2019-12-31","value":-875616800,"profit":false},{"date":"2020-12-31","value":-346676700,"profit":false},{"date":"2021-12-31","value":-560105500,"profit":false},{"date":"2022-12-31","value":-1553300900,"profit":false},{"date":"2023-12-31","value":-1065522300,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(49.00%)	62.62%	174.01%	(31.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.16,"profit":false},{"date":"2021-12-31","value":35.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(90.67%)	(30.13%)	116.58%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.77,"profit":false},{"date":"2021-12-31","value":-25.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	4.78%	90.22%	185.87%	(54.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.57,"profit":true},{"date":"2021-12-31","value":48.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.23,"profit":false}]

Net Change in Cash	-	(121.80%)	(492.69%)	295.93%	(172.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.16,"profit":false},{"date":"2021-12-31","value":-166.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(60.41%)	61.56%	177.32%	(31.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.07,"profit":false},{"date":"2021-12-31","value":34.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(2.00M)	-	(2.41M)	(2.73M)	(2.73M)	[{"date":"2023-09-30","value":-199663200,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-240859300,"profit":false},{"date":"2024-06-30","value":-273275700,"profit":false},{"date":"2024-09-30","value":-273275700,"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	2.26M	-	932.56K	2.79M	2.79M	[{"date":"2023-09-30","value":81.16,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	331.90K	-	(1.48M)	23.37K	23.37K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-446.42,"profit":false},{"date":"2024-06-30","value":7.04,"profit":true},{"date":"2024-09-30","value":7.04,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.02M)	-	(2.41M)	(2.76M)	(2.76M)	[{"date":"2023-09-30","value":-202088600,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-241421100,"profit":false},{"date":"2024-06-30","value":-276282000,"profit":false},{"date":"2024-09-30","value":-276282000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	13.46%	-	[{"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":100,"profit":true},{"date":"2024-09-30","value":"-","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	-	-	-	198.77%	-	[{"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":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	-	-	(101.58%)	-	[{"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":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	14.44%	-	[{"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":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	TCBP
Cash Ratio	0.28
Current Ratio	1.12

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.