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Time Frame	TCN	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	39.90M	512.28M	492.44M	805.67M	865.89M	[{"date":"2019-12-31","value":4.61,"profit":true},{"date":"2020-12-31","value":59.16,"profit":true},{"date":"2021-12-31","value":56.87,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	6.42M	192.19M	277.99M	344.20M	231.02M	[{"date":"2019-12-31","value":1.87,"profit":true},{"date":"2020-12-31","value":55.84,"profit":true},{"date":"2021-12-31","value":80.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.12,"profit":true}]
Gross Profit	33.48M	320.08M	214.44M	461.47M	634.87M	[{"date":"2019-12-31","value":5.27,"profit":true},{"date":"2020-12-31","value":50.42,"profit":true},{"date":"2021-12-31","value":33.78,"profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	83.91%	62.48%	43.55%	57.28%	73.32%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.47,"profit":true},{"date":"2021-12-31","value":51.9,"profit":true},{"date":"2022-12-31","value":68.26,"profit":true},{"date":"2023-12-31","value":87.38,"profit":true}]

Operating Expenses	55.64M	74.52M	53.55M	74.60M	389.20M	[{"date":"2019-12-31","value":14.3,"profit":true},{"date":"2020-12-31","value":19.15,"profit":true},{"date":"2021-12-31","value":13.76,"profit":true},{"date":"2022-12-31","value":19.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	191.08M	259.08M	232.64M	391.23M	245.67M	[{"date":"2019-12-31","value":48.84,"profit":true},{"date":"2020-12-31","value":66.22,"profit":true},{"date":"2021-12-31","value":59.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.79,"profit":true}]
Total Non-Operating Income/Expense	(94.50M)	(276.91M)	327.82M	329.44M	(409.43M)	[{"date":"2019-12-31","value":-28.69,"profit":false},{"date":"2020-12-31","value":-84.05,"profit":false},{"date":"2021-12-31","value":99.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-124.28,"profit":false}]
Pre-Tax Income	129.01M	152.79M	708.14M	934.59M	152.71M	[{"date":"2019-12-31","value":13.8,"profit":true},{"date":"2020-12-31","value":16.35,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.34,"profit":true}]
Income Taxes	14.88M	36.38M	191.06M	155.22M	28.66M	[{"date":"2019-12-31","value":7.79,"profit":true},{"date":"2020-12-31","value":19.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.24,"profit":true},{"date":"2023-12-31","value":15,"profit":true}]
Income After Taxes	114.14M	116.41M	517.09M	779.37M	124.06M	[{"date":"2019-12-31","value":14.64,"profit":true},{"date":"2020-12-31","value":14.94,"profit":true},{"date":"2021-12-31","value":66.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.92,"profit":true}]

Income From Continuous Operations	114.14M	116.41M	517.09M	779.37M	121.82M	[{"date":"2019-12-31","value":14.64,"profit":true},{"date":"2020-12-31","value":14.94,"profit":true},{"date":"2021-12-31","value":66.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.63,"profit":true}]
Income From Discontinued Operations	3.78M	3.78M	(67.56M)	35.11M	-	[{"date":"2019-12-31","value":10.76,"profit":true},{"date":"2020-12-31","value":10.76,"profit":true},{"date":"2021-12-31","value":-192.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	111.56M	113.32M	445.25M	814.48M	121.82M	[{"date":"2019-12-31","value":13.7,"profit":true},{"date":"2020-12-31","value":13.91,"profit":true},{"date":"2021-12-31","value":54.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.96,"profit":true}]

EPS (Diluted)	0.82	0.50	1.49	1.99	0.28	[{"date":"2019-12-31","value":41.21,"profit":true},{"date":"2020-12-31","value":25.13,"profit":true},{"date":"2021-12-31","value":75.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	1184.06%	(3.87%)	63.61%	7.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.33,"profit":false},{"date":"2022-12-31","value":5.37,"profit":true},{"date":"2023-12-31","value":0.63,"profit":true}]
Cost of Revenue	-	2893.71%	44.64%	23.82%	(32.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.54,"profit":true},{"date":"2022-12-31","value":0.82,"profit":true},{"date":"2023-12-31","value":-1.14,"profit":false}]
Gross Profit	-	856.19%	(33.00%)	115.19%	37.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.85,"profit":false},{"date":"2022-12-31","value":13.45,"profit":true},{"date":"2023-12-31","value":4.39,"profit":true}]
Gross Margin	-	(25.53%)	(30.30%)	31.53%	28.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.99,"profit":false},{"date":"2021-12-31","value":-96.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.83,"profit":true}]

Operating Expenses	-	33.93%	(28.14%)	39.31%	421.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.05,"profit":true},{"date":"2021-12-31","value":-6.67,"profit":false},{"date":"2022-12-31","value":9.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	35.59%	(10.21%)	68.16%	(37.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.21,"profit":true},{"date":"2021-12-31","value":-14.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.58,"profit":false}]
Total Non-Operating Income/Expense	-	193.02%	(218.39%)	0.49%	(224.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.14,"profit":false},{"date":"2022-12-31","value":0.26,"profit":true},{"date":"2023-12-31","value":-116.2,"profit":false}]
Pre-Tax Income	-	18.43%	363.48%	31.98%	(83.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.8,"profit":true},{"date":"2023-12-31","value":-23.02,"profit":false}]
Income Taxes	-	144.47%	425.24%	(18.76%)	(81.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.41,"profit":false},{"date":"2023-12-31","value":-19.17,"profit":false}]
Income After Taxes	-	2.00%	344.18%	50.72%	(84.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.74,"profit":true},{"date":"2023-12-31","value":-24.43,"profit":false}]

Income From Continuous Operations	-	2.00%	344.18%	50.72%	(84.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.74,"profit":true},{"date":"2023-12-31","value":-24.51,"profit":false}]
Income From Discontinued Operations	-	-	(1889.25%)	(151.96%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	1.58%	292.91%	82.92%	(85.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.31,"profit":true},{"date":"2023-12-31","value":-29.03,"profit":false}]

EPS (Diluted)	-	(39.02%)	198.88%	33.16%	(85.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.68,"profit":true},{"date":"2023-12-31","value":-43.21,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	203.63M	203.63M	208.21M	211.53M	232.87M	[{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-03-31","value":87.45,"profit":true},{"date":"2023-06-30","value":89.41,"profit":true},{"date":"2023-09-30","value":90.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	82.33M	82.33M	87.54M	88.42M	76.15M	[{"date":"2022-12-31","value":93.11,"profit":true},{"date":"2023-03-31","value":93.11,"profit":true},{"date":"2023-06-30","value":99.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.13,"profit":true}]
Gross Profit	121.30M	121.30M	120.67M	123.11M	156.71M	[{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-03-31","value":77.41,"profit":true},{"date":"2023-06-30","value":77,"profit":true},{"date":"2023-09-30","value":78.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	59.57%	59.57%	57.95%	58.20%	67.30%	[{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-03-31","value":88.52,"profit":true},{"date":"2023-06-30","value":86.12,"profit":true},{"date":"2023-09-30","value":86.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	19.51M	19.51M	26.48M	26.70M	109.60M	[{"date":"2022-12-31","value":17.8,"profit":true},{"date":"2023-03-31","value":17.8,"profit":true},{"date":"2023-06-30","value":24.16,"profit":true},{"date":"2023-09-30","value":24.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	101.44M	101.44M	101.82M	95.52M	47.11M	[{"date":"2022-12-31","value":99.62,"profit":true},{"date":"2023-03-31","value":99.62,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.81,"profit":true},{"date":"2023-12-31","value":46.27,"profit":true}]
Total Non-Operating Income/Expense	(140.05M)	(145.30M)	(34.50M)	(5.65M)	(161.27M)	[{"date":"2022-12-31","value":-14004800000,"profit":false},{"date":"2023-03-31","value":-14530000000,"profit":false},{"date":"2023-06-30","value":-3449800000,"profit":false},{"date":"2023-09-30","value":-564600000,"profit":false},{"date":"2023-12-31","value":-16127409400,"profit":false}]
Pre-Tax Income	32.51M	32.51M	59.69M	90.77M	(33.91M)	[{"date":"2022-12-31","value":35.81,"profit":true},{"date":"2023-03-31","value":35.81,"profit":true},{"date":"2023-06-30","value":65.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37.36,"profit":false}]
Income Taxes	3.11M	3.11M	12.92M	9.64M	2.54M	[{"date":"2022-12-31","value":24.05,"profit":true},{"date":"2023-03-31","value":24.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":74.65,"profit":true},{"date":"2023-12-31","value":19.67,"profit":true}]
Income After Taxes	29.40M	29.40M	46.77M	81.13M	(36.45M)	[{"date":"2022-12-31","value":36.24,"profit":true},{"date":"2023-03-31","value":36.24,"profit":true},{"date":"2023-06-30","value":57.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-44.93,"profit":false}]

Income From Continuous Operations	55.88M	29.40M	46.77M	81.13M	(35.47M)	[{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-03-31","value":36.24,"profit":true},{"date":"2023-06-30","value":57.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-43.72,"profit":false}]
Income From Discontinued Operations	1.83M	-	-	-	-	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	26.96M	26.96M	45.34M	80.16M	(39.32M)	[{"date":"2022-12-31","value":33.63,"profit":true},{"date":"2023-03-31","value":33.63,"profit":true},{"date":"2023-06-30","value":56.56,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-49.05,"profit":false}]

EPS (Diluted)	0.11	0.08	0.16	0.18	(0.14)	[{"date":"2022-12-31","value":61.11,"profit":true},{"date":"2023-03-31","value":44.44,"profit":true},{"date":"2023-06-30","value":88.89,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-77.78,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	-	2.25%	1.60%	10.09%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":22.29,"profit":true},{"date":"2023-09-30","value":15.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	6.34%	1.00%	(13.87%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":15.85,"profit":true},{"date":"2023-12-31","value":-218.97,"profit":false}]
Gross Profit	-	-	(0.53%)	2.03%	27.29%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1.93,"profit":false},{"date":"2023-09-30","value":7.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	(2.71%)	0.42%	15.63%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-17.36,"profit":false},{"date":"2023-09-30","value":2.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	-	35.71%	0.81%	310.55%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":11.5,"profit":true},{"date":"2023-09-30","value":0.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	-	0.38%	(6.19%)	(50.68%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-1622.23,"profit":false},{"date":"2023-12-31","value":-13283.35,"profit":false}]
Total Non-Operating Income/Expense	-	3.75%	(76.26%)	(83.63%)	2756.43%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":0.14,"profit":true},{"date":"2023-06-30","value":-2.77,"profit":false},{"date":"2023-09-30","value":-3.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	-	83.60%	52.08%	(137.36%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":62.29,"profit":true},{"date":"2023-12-31","value":-164.3,"profit":false}]
Income Taxes	-	-	315.74%	(25.35%)	(73.66%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.03,"profit":false},{"date":"2023-12-31","value":-23.33,"profit":false}]
Income After Taxes	-	-	59.07%	73.46%	(144.93%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":80.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-197.29,"profit":false}]

Income From Continuous Operations	-	(47.39%)	59.07%	73.46%	(143.72%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-64.51,"profit":false},{"date":"2023-06-30","value":80.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-195.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	-	68.16%	76.81%	(149.05%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":88.74,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-194.06,"profit":false}]

EPS (Diluted)	-	(27.27%)	100.00%	12.50%	(177.78%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-27.27,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":12.5,"profit":true},{"date":"2023-12-31","value":-177.78,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	18.66M	94.41M	251.42M	266.81M	271.95M	[{"date":"2019-12-31","value":6.86,"profit":true},{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":98.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	2.28B	7.08B	8.90B	12.18B	12.98B	[{"date":"2019-12-31","value":17.6,"profit":true},{"date":"2020-12-31","value":54.56,"profit":true},{"date":"2021-12-31","value":68.56,"profit":true},{"date":"2022-12-31","value":93.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.30B	7.17B	9.15B	12.45B	13.18B	[{"date":"2019-12-31","value":17.47,"profit":true},{"date":"2020-12-31","value":54.43,"profit":true},{"date":"2021-12-31","value":69.41,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.53M	428.28M	430.37M	991.13M	560.39M	[{"date":"2019-12-31","value":3.69,"profit":true},{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":43.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.54,"profit":true}]
Non-current Liabilities	604.58M	5.00B	5.66B	7.66B	8.82B	[{"date":"2019-12-31","value":6.86,"profit":true},{"date":"2020-12-31","value":56.74,"profit":true},{"date":"2021-12-31","value":64.15,"profit":true},{"date":"2022-12-31","value":86.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	641.11M	5.43B	6.09B	8.65B	9.33B	[{"date":"2019-12-31","value":6.87,"profit":true},{"date":"2020-12-31","value":58.21,"profit":true},{"date":"2021-12-31","value":65.24,"profit":true},{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.20B	1.19B	2.11B	2.12B	2.11B	[{"date":"2019-12-31","value":56.53,"profit":true},{"date":"2020-12-31","value":56.15,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true}]
Retained Earnings	425.51M	499.00M	893.38M	1.64B	1.68B	[{"date":"2019-12-31","value":25.35,"profit":true},{"date":"2020-12-31","value":29.73,"profit":true},{"date":"2021-12-31","value":53.22,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	20.22M	19.74M	22.79M	21.35M	26.69M	[{"date":"2019-12-31","value":75.76,"profit":true},{"date":"2020-12-31","value":73.94,"profit":true},{"date":"2021-12-31","value":85.37,"profit":true},{"date":"2022-12-31","value":79.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.65B	1.74B	3.05B	3.79B	3.84B	[{"date":"2019-12-31","value":43.01,"profit":true},{"date":"2020-12-31","value":45.14,"profit":true},{"date":"2021-12-31","value":79.44,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.29B	7.17B	9.14B	12.44B	13.17B	[{"date":"2019-12-31","value":17.41,"profit":true},{"date":"2020-12-31","value":54.4,"profit":true},{"date":"2021-12-31","value":69.38,"profit":true},{"date":"2022-12-31","value":94.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	406.06%	166.31%	6.12%	1.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":1.51,"profit":true},{"date":"2023-12-31","value":0.48,"profit":true}]
Non-current Assets	-	210.05%	25.66%	36.94%	6.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.22,"profit":true},{"date":"2022-12-31","value":17.59,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true}]
Total Assets	-	211.64%	27.51%	36.10%	5.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13,"profit":true},{"date":"2022-12-31","value":17.06,"profit":true},{"date":"2023-12-31","value":2.77,"profit":true}]

Total Liabilities
Current Liabilities	-	1072.43%	0.49%	130.30%	(43.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":12.15,"profit":true},{"date":"2023-12-31","value":-4.05,"profit":false}]
Non-current Liabilities	-	727.57%	13.07%	35.45%	15.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":4.87,"profit":true},{"date":"2023-12-31","value":2.07,"profit":true}]
Total Liabilities	-	747.22%	12.08%	42.16%	7.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.62,"profit":true},{"date":"2022-12-31","value":5.64,"profit":true},{"date":"2023-12-31","value":1.05,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.67%)	77.27%	0.47%	(0.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":-0.77,"profit":false}]
Retained Earnings	-	17.27%	79.03%	83.36%	2.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.72,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.97,"profit":true}]
Other Stockholders' Equity	-	(2.40%)	15.46%	(6.30%)	25.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.59,"profit":false},{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":-25.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	4.96%	76.00%	24.12%	1.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.73,"profit":true},{"date":"2023-12-31","value":1.87,"profit":true}]

Total Liabilities & Shareholders Equity	-	212.38%	27.55%	36.13%	5.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.97,"profit":true},{"date":"2022-12-31","value":17.01,"profit":true},{"date":"2023-12-31","value":2.76,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	209.09M	209.09M	177.98M	234.81M	271.95M	[{"date":"2022-12-31","value":76.88,"profit":true},{"date":"2023-03-31","value":76.88,"profit":true},{"date":"2023-06-30","value":65.45,"profit":true},{"date":"2023-09-30","value":86.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	12.33B	12.33B	12.76B	12.95B	12.98B	[{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-03-31","value":95.03,"profit":true},{"date":"2023-06-30","value":98.3,"profit":true},{"date":"2023-09-30","value":99.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	12.54B	12.54B	12.93B	13.18B	13.18B	[{"date":"2022-12-31","value":95.13,"profit":true},{"date":"2023-03-31","value":95.13,"profit":true},{"date":"2023-06-30","value":98.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true}]

Total Liabilities
Current Liabilities	1.19B	1.19B	1.05B	930.03M	560.39M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":88.4,"profit":true},{"date":"2023-09-30","value":78.37,"profit":true},{"date":"2023-12-31","value":47.22,"profit":true}]
Non-current Liabilities	7.55B	7.55B	8.05B	8.35B	8.82B	[{"date":"2022-12-31","value":85.66,"profit":true},{"date":"2023-03-31","value":85.66,"profit":true},{"date":"2023-06-30","value":91.25,"profit":true},{"date":"2023-09-30","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	8.74B	8.74B	9.10B	9.28B	9.33B	[{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-03-31","value":93.67,"profit":true},{"date":"2023-06-30","value":97.48,"profit":true},{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.12B	2.12B	2.12B	2.12B	2.11B	[{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-03-31","value":99.86,"profit":true},{"date":"2023-06-30","value":99.93,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true}]
Retained Earnings	1.65B	1.65B	1.68B	1.74B	1.68B	[{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-03-31","value":94.61,"profit":true},{"date":"2023-06-30","value":96.31,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true}]
Other Stockholders' Equity	22.22M	22.22M	24.35M	25.68M	26.69M	[{"date":"2022-12-31","value":83.24,"profit":true},{"date":"2023-03-31","value":83.24,"profit":true},{"date":"2023-06-30","value":91.22,"profit":true},{"date":"2023-09-30","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	3.80B	3.80B	3.83B	3.90B	3.84B	[{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-03-31","value":97.43,"profit":true},{"date":"2023-06-30","value":98.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true}]

Total Liabilities & Shareholders Equity	12.54B	12.54B	12.93B	13.18B	13.17B	[{"date":"2022-12-31","value":95.13,"profit":true},{"date":"2023-03-31","value":95.13,"profit":true},{"date":"2023-06-30","value":98.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	-	(14.88%)	31.93%	15.82%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-46.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.55,"profit":true}]
Non-current Assets	-	-	3.45%	1.50%	0.22%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":43.51,"profit":true},{"date":"2023-12-31","value":6.49,"profit":true}]
Total Assets	-	-	3.14%	1.92%	(0.01%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":61.07,"profit":true},{"date":"2023-12-31","value":-0.41,"profit":false}]

Total Liabilities
Current Liabilities	-	-	(11.60%)	(11.34%)	(39.74%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Non-current Liabilities	-	-	6.52%	3.80%	5.58%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":58.31,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true}]
Total Liabilities	-	-	4.06%	2.06%	0.52%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":50.62,"profit":true},{"date":"2023-12-31","value":12.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.07%	0.07%	(0.47%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.87,"profit":true},{"date":"2023-12-31","value":-631.8,"profit":false}]
Retained Earnings	-	-	1.79%	3.84%	(3.60%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":46.7,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-93.95,"profit":false}]
Other Stockholders' Equity	-	-	9.59%	5.46%	3.94%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":56.98,"profit":true},{"date":"2023-12-31","value":41.14,"profit":true}]
Total Shareholders' equity	-	-	1.00%	1.62%	(1.33%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":62.17,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-82.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	3.14%	1.93%	(0.03%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":61.4,"profit":true},{"date":"2023-12-31","value":-0.85,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(44.30M)	143.01M	113.77M	270.27M	140.57M	[{"date":"2019-12-31","value":-16.39,"profit":false},{"date":"2020-12-31","value":52.92,"profit":true},{"date":"2021-12-31","value":42.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.02M)	(439.55M)	(1.61B)	(2.42B)	-	[{"date":"2019-12-31","value":-1001700000,"profit":false},{"date":"2020-12-31","value":-43954800000,"profit":false},{"date":"2021-12-31","value":-160838000000,"profit":false},{"date":"2022-12-31","value":-242058100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	55.43M	342.76M	1.62B	2.18B	420.59M	[{"date":"2019-12-31","value":2.54,"profit":true},{"date":"2020-12-31","value":15.74,"profit":true},{"date":"2021-12-31","value":74.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.31,"profit":true}]

Net Change in Cash	1.14M	46.25M	121.74M	27.41M	15.02M	[{"date":"2019-12-31","value":0.93,"profit":true},{"date":"2020-12-31","value":37.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.52,"profit":true},{"date":"2023-12-31","value":12.34,"profit":true}]

Free Cash Flow
Free Cash Flow	(54.32M)	129.99M	80.90M	234.29M	93.27M	[{"date":"2019-12-31","value":-23.18,"profit":false},{"date":"2020-12-31","value":55.48,"profit":true},{"date":"2021-12-31","value":34.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.81,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(422.82%)	(20.45%)	137.55%	(47.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-307.39,"profit":false},{"date":"2021-12-31","value":-14.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4288.02%	265.92%	50.50%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	518.36%	371.57%	34.75%	(80.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.68,"profit":true},{"date":"2022-12-31","value":6.7,"profit":true},{"date":"2023-12-31","value":-15.57,"profit":false}]

Net Change in Cash	-	3974.89%	163.21%	(77.48%)	(45.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.11,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":-1.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(339.31%)	(37.77%)	189.61%	(60.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-178.95,"profit":false},{"date":"2021-12-31","value":-19.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.74,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	22.14M	17.13M	56.67M	80.15M	(17.40M)	[{"date":"2022-12-31","value":27.63,"profit":true},{"date":"2023-03-31","value":21.38,"profit":true},{"date":"2023-06-30","value":70.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	(81.83M)	(248.75M)	(248.75M)	(125.47M)	-	[{"date":"2022-12-31","value":-8183400000,"profit":false},{"date":"2023-03-31","value":-24875400000,"profit":false},{"date":"2023-06-30","value":-24875400000,"profit":false},{"date":"2023-09-30","value":-12547200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	122.03M	50.64M	170.00M	97.81M	67.12M	[{"date":"2022-12-31","value":71.78,"profit":true},{"date":"2023-03-31","value":29.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":57.54,"profit":true},{"date":"2023-12-31","value":39.48,"profit":true}]

Net Change in Cash	62.38M	(61.92M)	(22.00M)	52.40M	47.27M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-99.25,"profit":false},{"date":"2023-06-30","value":-35.26,"profit":false},{"date":"2023-09-30","value":84,"profit":true},{"date":"2023-12-31","value":75.77,"profit":true}]

Free Cash Flow
Free Cash Flow	12.95M	11.15M	36.24M	70.19M	(27.74M)	[{"date":"2022-12-31","value":18.45,"profit":true},{"date":"2023-03-31","value":15.88,"profit":true},{"date":"2023-06-30","value":51.63,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-39.52,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	(22.63%)	230.76%	41.43%	(121.71%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-9.8,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":17.95,"profit":true},{"date":"2023-12-31","value":-52.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	203.97%	-	(49.56%)	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-24.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(58.50%)	235.72%	(42.46%)	(31.38%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-24.82,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-18.01,"profit":false},{"date":"2023-12-31","value":-13.31,"profit":false}]

Net Change in Cash	-	(199.25%)	(64.47%)	(338.21%)	(9.79%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(13.89%)	225.06%	93.67%	(139.52%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-6.17,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":41.62,"profit":true},{"date":"2023-12-31","value":-61.99,"profit":false}]

Ratios

Liquidity

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

	TCN
Cash Ratio	0.39
Current Ratio	0.49

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.