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Time Frame	TTCF	Sector	S&P500

Financials

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	84.92M	148.49M	213.43M	230.93M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":36.77,"profit":true},{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Cost of Revenue	-	71.18M	124.84M	191.32M	244.33M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":29.13,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":78.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Gross Profit	-	13.74M	23.66M	22.11M	(13.40M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":58.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":-56.66,"profit":false}]
Gross Margin	-	16.18%	15.93%	10.36%	(5.80%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.46,"profit":true},{"date":"2021-12-31","value":64.03,"profit":true},{"date":"2022-12-31","value":-35.87,"profit":false}]

Operating Expenses	-	7.13M	32.54M	59.11M	98.26M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":7.25,"profit":true},{"date":"2020-12-31","value":33.12,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	-	6.61M	(8.88M)	(37.00M)	(137.22M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-134.36,"profit":false},{"date":"2021-12-31","value":-559.46,"profit":false},{"date":"2022-12-31","value":-2074.97,"profit":false}]
Total Non-Operating Income/Expense	-	(988.00K)	36.60M	(2.74M)	(3.83M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-2.7,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.5,"profit":false},{"date":"2022-12-31","value":-10.46,"profit":false}]
Pre-Tax Income	-	6.12M	28.45M	(39.48M)	(140.37M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":21.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-138.79,"profit":false},{"date":"2022-12-31","value":-493.46,"profit":false}]
Income Taxes	(29.00K)	154.00K	(40.28M)	47.92M	1.11M	[{"date":"2018-12-31","value":-0.06,"profit":false},{"date":"2019-12-31","value":0.32,"profit":true},{"date":"2020-12-31","value":-84.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.32,"profit":true}]
Income After Taxes	-	5.96M	68.72M	(87.40M)	(141.48M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":8.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-127.18,"profit":false},{"date":"2022-12-31","value":-205.87,"profit":false}]

Income From Continuous Operations	-	5.61M	68.72M	(87.40M)	(141.75M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":8.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-127.18,"profit":false},{"date":"2022-12-31","value":-206.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"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}]
Net Income	-	4.91M	67.25M	(87.40M)	(141.48M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":7.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-129.97,"profit":false},{"date":"2022-12-31","value":-210.39,"profit":false}]

EPS (Diluted)	0.04	(0.07)	(1.25)	(0.90)	(1.21)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-171.23,"profit":false},{"date":"2020-12-31","value":-2948.11,"profit":false},{"date":"2021-12-31","value":-2122.64,"profit":false},{"date":"2022-12-31","value":-2854.25,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	-	74.87%	43.73%	8.20%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true}]
Cost of Revenue	-	-	75.39%	53.26%	27.71%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.64,"profit":true},{"date":"2022-12-31","value":36.76,"profit":true}]
Gross Profit	-	-	72.17%	(6.53%)	(160.61%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.04,"profit":false},{"date":"2022-12-31","value":-222.55,"profit":false}]
Gross Margin	-	-	(1.54%)	(34.97%)	(156.02%)	[{"date":"2018-12-31","value":"-","profit":true},{"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}]

Operating Expenses	-	-	356.59%	81.64%	66.24%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.9,"profit":true},{"date":"2022-12-31","value":18.58,"profit":true}]
Operating Income	-	-	(234.36%)	316.40%	270.89%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true}]
Total Non-Operating Income/Expense	-	-	(3804.05%)	(107.50%)	39.47%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9638.33,"profit":false},{"date":"2021-12-31","value":-272.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Pre-Tax Income	-	-	364.88%	(238.79%)	255.55%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.44,"profit":false},{"date":"2022-12-31","value":70.04,"profit":true}]
Income Taxes	-	(631.03%)	(26254.55%)	(218.98%)	(97.68%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Income After Taxes	-	-	1052.12%	(227.18%)	61.87%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.59,"profit":false},{"date":"2022-12-31","value":5.88,"profit":true}]

Income From Continuous Operations	-	-	1125.46%	(227.18%)	62.18%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.19,"profit":false},{"date":"2022-12-31","value":5.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"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}]
Net Income	-	-	1270.19%	(229.97%)	61.87%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.11,"profit":false},{"date":"2022-12-31","value":4.87,"profit":true}]

EPS (Diluted)	-	(271.23%)	1621.76%	(28.00%)	34.47%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-16.72,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":2.13,"profit":true}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Total Revenue	72.06M	58.11M	54.12M	51.39M	51.39M	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":80.64,"profit":true},{"date":"2022-09-30","value":75.09,"profit":true},{"date":"2022-12-31","value":71.32,"profit":true},{"date":"2023-03-31","value":71.32,"profit":true}]
Cost of Revenue	63.91M	57.37M	58.01M	64.12M	64.12M	[{"date":"2022-03-31","value":99.68,"profit":true},{"date":"2022-06-30","value":89.47,"profit":true},{"date":"2022-09-30","value":90.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true}]
Gross Profit	8.15M	740.00K	(3.90M)	(12.73M)	(12.73M)	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":9.08,"profit":true},{"date":"2022-09-30","value":-47.79,"profit":false},{"date":"2022-12-31","value":-156.16,"profit":false},{"date":"2023-03-31","value":-156.16,"profit":false}]
Gross Margin	11.31%	1.27%	(7.20%)	(24.76%)	(24.76%)	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":11.26,"profit":true},{"date":"2022-09-30","value":-63.64,"profit":false},{"date":"2022-12-31","value":-218.97,"profit":false},{"date":"2023-03-31","value":-218.97,"profit":false}]

Operating Expenses	24.79M	24.35M	31.57M	83.07M	18.95M	[{"date":"2022-03-31","value":29.85,"profit":true},{"date":"2022-06-30","value":29.31,"profit":true},{"date":"2022-09-30","value":38.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":22.81,"profit":true}]
Operating Income	(16.64M)	(23.61M)	(35.47M)	(31.68M)	(57.23M)	[{"date":"2022-03-31","value":-1664300000,"profit":false},{"date":"2022-06-30","value":-2360600000,"profit":false},{"date":"2022-09-30","value":-3546700000,"profit":false},{"date":"2022-12-31","value":-3167700000,"profit":false},{"date":"2023-03-31","value":-5722900000,"profit":false}]
Total Non-Operating Income/Expense	(693.00K)	(2.42M)	(3.27M)	(22.64M)	2.46M	[{"date":"2022-03-31","value":-28.19,"profit":false},{"date":"2022-06-30","value":-98.37,"profit":false},{"date":"2022-09-30","value":-133.03,"profit":false},{"date":"2022-12-31","value":-920.95,"profit":false},{"date":"2023-03-31","value":100,"profit":true}]
Pre-Tax Income	(17.30M)	(25.98M)	(38.51M)	(54.31M)	(54.31M)	[{"date":"2022-03-31","value":-1729500000,"profit":false},{"date":"2022-06-30","value":-2598200000,"profit":false},{"date":"2022-09-30","value":-3850700000,"profit":false},{"date":"2022-12-31","value":-5431400000,"profit":false},{"date":"2023-03-31","value":-5431400000,"profit":false}]
Income Taxes	256.00K	455.00K	(11.00K)	-	412.00K	[{"date":"2022-03-31","value":56.26,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.42,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":90.55,"profit":true}]
Income After Taxes	(17.55M)	(26.44M)	(38.50M)	-	(54.73M)	[{"date":"2022-03-31","value":-1755100000,"profit":false},{"date":"2022-06-30","value":-2643700000,"profit":false},{"date":"2022-09-30","value":-3849600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-5472600000,"profit":false}]

Income From Continuous Operations	(8.24M)	(26.44M)	(38.50M)	(54.73M)	(54.99M)	[{"date":"2022-03-31","value":-824200000,"profit":false},{"date":"2022-06-30","value":-2643700000,"profit":false},{"date":"2022-09-30","value":-3849600000,"profit":false},{"date":"2022-12-31","value":-5472600000,"profit":false},{"date":"2023-03-31","value":-5499500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Net Income	(17.55M)	(26.44M)	(38.50M)	(54.99M)	(54.73M)	[{"date":"2022-03-31","value":-1755100000,"profit":false},{"date":"2022-06-30","value":-2643700000,"profit":false},{"date":"2022-09-30","value":-3849600000,"profit":false},{"date":"2022-12-31","value":-5499500000,"profit":false},{"date":"2023-03-31","value":-5472600000,"profit":false}]

EPS (Diluted)	(0.20)	(0.30)	(0.36)	(0.35)	(0.21)	[{"date":"2022-03-31","value":-20,"profit":false},{"date":"2022-06-30","value":-30,"profit":false},{"date":"2022-09-30","value":-36,"profit":false},{"date":"2022-12-31","value":-35.02,"profit":false},{"date":"2023-03-31","value":-21,"profit":false}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Total Revenue	-	(19.36%)	(6.87%)	(5.03%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]
Cost of Revenue	-	(10.24%)	1.12%	10.53%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-97.21,"profit":false},{"date":"2022-09-30","value":10.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Gross Profit	-	(90.92%)	(626.35%)	226.75%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-40.1,"profit":false},{"date":"2022-09-30","value":-276.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Gross Margin	-	(88.74%)	(665.21%)	244.06%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-36.36,"profit":false},{"date":"2022-09-30","value":-272.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]

Operating Expenses	-	(1.80%)	29.68%	163.11%	(77.19%)	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-1.11,"profit":false},{"date":"2022-09-30","value":18.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-47.32,"profit":false}]
Operating Income	-	41.84%	50.25%	(10.69%)	80.66%	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":51.87,"profit":true},{"date":"2022-09-30","value":62.29,"profit":true},{"date":"2022-12-31","value":-13.25,"profit":false},{"date":"2023-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	248.92%	35.24%	592.26%	(110.86%)	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":42.03,"profit":true},{"date":"2022-09-30","value":5.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-18.72,"profit":false}]
Pre-Tax Income	-	50.23%	48.21%	41.05%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":95.97,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Income Taxes	-	77.73%	(102.42%)	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-131.75,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Income After Taxes	-	50.63%	45.61%	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":90.09,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	220.76%	45.61%	42.16%	0.49%	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":20.66,"profit":true},{"date":"2022-12-31","value":19.1,"profit":true},{"date":"2023-03-31","value":0.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Net Income	-	50.63%	45.61%	42.86%	(0.49%)	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":90.09,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-03-31","value":-0.97,"profit":false}]

EPS (Diluted)	-	50.00%	20.00%	(2.72%)	(40.03%)	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":40,"profit":true},{"date":"2022-12-31","value":-5.44,"profit":false},{"date":"2023-03-31","value":-80.07,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	201.75M	34.95M	206.47M	179.06M	109.07M	[{"date":"2018-12-31","value":97.71,"profit":true},{"date":"2019-12-31","value":16.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.72,"profit":true},{"date":"2022-12-31","value":52.82,"profit":true}]
Non-current Assets	-	8.95M	60.21M	88.14M	99.70M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":8.97,"profit":true},{"date":"2020-12-31","value":60.39,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	201.75M	43.90M	266.68M	267.20M	208.77M	[{"date":"2018-12-31","value":75.5,"profit":true},{"date":"2019-12-31","value":16.43,"profit":true},{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.13,"profit":true}]

Total Liabilities
Current Liabilities	21.89M	30.71M	30.35M	41.77M	93.37M	[{"date":"2018-12-31","value":23.44,"profit":true},{"date":"2019-12-31","value":32.89,"profit":true},{"date":"2020-12-31","value":32.5,"profit":true},{"date":"2021-12-31","value":44.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.10M	1.99M	8.13M	26.79M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":11.59,"profit":true},{"date":"2020-12-31","value":7.43,"profit":true},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	-	33.82M	32.34M	49.90M	120.17M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":28.14,"profit":true},{"date":"2020-12-31","value":26.91,"profit":true},{"date":"2021-12-31","value":41.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	6.93M	7.00K	8.00K	8.00K	[{"date":"2018-12-31","value":0.01,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.1,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true}]
Retained Earnings	109.00K	1.26M	63.54M	(24.11M)	(164.18M)	[{"date":"2018-12-31","value":0.17,"profit":true},{"date":"2019-12-31","value":1.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.95,"profit":false},{"date":"2022-12-31","value":-258.4,"profit":false}]
Other Stockholders' Equity	(511.00K)	2.31M	170.80M	242.36M	254.19M	[{"date":"2018-12-31","value":-0.2,"profit":false},{"date":"2019-12-31","value":0.91,"profit":true},{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.82M	234.34M	217.30M	88.34M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":4.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.73,"profit":true},{"date":"2022-12-31","value":37.7,"profit":true}]

Total Liabilities & Shareholders Equity	-	43.64M	266.68M	267.20M	208.51M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":16.33,"profit":true},{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.03,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	(82.68%)	490.76%	(13.28%)	(39.09%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-16.85,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":-7.96,"profit":false}]
Non-current Assets	-	-	573.07%	46.39%	13.11%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.09,"profit":true},{"date":"2022-12-31","value":2.29,"profit":true}]
Total Assets	-	(78.24%)	507.53%	0.19%	(21.87%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-15.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-4.31,"profit":false}]

Total Liabilities
Current Liabilities	-	40.33%	(1.19%)	37.63%	123.55%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":32.64,"profit":true},{"date":"2020-12-31","value":-0.96,"profit":false},{"date":"2021-12-31","value":30.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	-	(35.91%)	308.49%	229.60%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.43,"profit":true}]
Total Liabilities	-	-	(4.38%)	54.30%	140.82%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.11,"profit":false},{"date":"2021-12-31","value":38.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	693200.00%	(99.90%)	14.29%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	1060.55%	4922.69%	(137.95%)	580.86%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":21.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.8,"profit":false},{"date":"2022-12-31","value":11.8,"profit":true}]
Other Stockholders' Equity	-	(552.84%)	7281.11%	41.90%	4.88%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-7.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true}]
Total Shareholders' equity	-	-	2286.40%	(7.27%)	(59.35%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.32,"profit":false},{"date":"2022-12-31","value":-2.6,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	511.10%	0.19%	(21.97%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-4.3,"profit":false}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Total Assets
Current Assets	165.78M	133.49M	122.25M	109.07M	109.07M	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":80.53,"profit":true},{"date":"2022-09-30","value":73.74,"profit":true},{"date":"2022-12-31","value":65.79,"profit":true},{"date":"2023-03-31","value":65.79,"profit":true}]
Non-current Assets	95.76M	107.36M	122.44M	99.70M	99.70M	[{"date":"2022-03-31","value":78.21,"profit":true},{"date":"2022-06-30","value":87.68,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":81.42,"profit":true},{"date":"2023-03-31","value":81.42,"profit":true}]
Total Assets	261.54M	240.85M	244.69M	208.77M	208.77M	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":92.09,"profit":true},{"date":"2022-09-30","value":93.56,"profit":true},{"date":"2022-12-31","value":79.82,"profit":true},{"date":"2023-03-31","value":79.82,"profit":true}]

Total Liabilities
Current Liabilities	53.52M	49.21M	85.86M	93.37M	93.37M	[{"date":"2022-03-31","value":57.32,"profit":true},{"date":"2022-06-30","value":52.7,"profit":true},{"date":"2022-09-30","value":91.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true}]
Non-current Liabilities	7.41M	16.49M	17.42M	26.79M	26.79M	[{"date":"2022-03-31","value":27.65,"profit":true},{"date":"2022-06-30","value":61.54,"profit":true},{"date":"2022-09-30","value":65.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true}]
Total Liabilities	60.93M	65.69M	103.28M	120.17M	120.17M	[{"date":"2022-03-31","value":50.7,"profit":true},{"date":"2022-06-30","value":54.67,"profit":true},{"date":"2022-09-30","value":85.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	-	8.00K	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true}]
Retained Earnings	(41.66M)	(68.10M)	(109.18M)	(164.18M)	(164.18M)	[{"date":"2022-03-31","value":-4166500000,"profit":false},{"date":"2022-06-30","value":-6810200000,"profit":false},{"date":"2022-09-30","value":-10917700000,"profit":false},{"date":"2022-12-31","value":-16418200000,"profit":false},{"date":"2023-03-31","value":-16418200000,"profit":false}]
Other Stockholders' Equity	243.65M	245.06M	252.88M	-	254.19M	[{"date":"2022-03-31","value":95.85,"profit":true},{"date":"2022-06-30","value":96.41,"profit":true},{"date":"2022-09-30","value":99.49,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true}]
Total Shareholders' equity	200.61M	175.16M	141.41M	88.34M	88.34M	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":87.31,"profit":true},{"date":"2022-09-30","value":70.49,"profit":true},{"date":"2022-12-31","value":44.04,"profit":true},{"date":"2023-03-31","value":44.04,"profit":true}]

Total Liabilities & Shareholders Equity	261.54M	240.85M	244.69M	208.51M	208.51M	[{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":92.09,"profit":true},{"date":"2022-09-30","value":93.56,"profit":true},{"date":"2022-12-31","value":79.72,"profit":true},{"date":"2023-03-31","value":79.72,"profit":true}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Total Assets
Current Assets	-	(19.47%)	(8.42%)	(10.78%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]
Non-current Assets	-	12.11%	14.05%	(18.58%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":86.19,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-132.19,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]
Total Assets	-	(7.91%)	1.60%	(14.68%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-495.44,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-919.73,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(8.06%)	74.49%	8.75%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-10.82,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":11.74,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Non-current Liabilities	-	122.60%	5.66%	53.79%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":4.62,"profit":true},{"date":"2022-12-31","value":43.87,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Total Liabilities	-	7.82%	57.22%	16.35%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":13.67,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":28.57,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Retained Earnings	-	63.45%	60.31%	50.38%	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":95.06,"profit":true},{"date":"2022-12-31","value":79.4,"profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.58%	3.19%	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":18.2,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(12.69%)	(19.27%)	(37.53%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(7.91%)	1.60%	(14.79%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-495.44,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-926.36,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.01M)	(1.08M)	(13.37M)	(51.30M)	(82.73M)	[{"date":"2018-12-31","value":-500800000,"profit":false},{"date":"2019-12-31","value":-107600000,"profit":false},{"date":"2020-12-31","value":-1336700000,"profit":false},{"date":"2021-12-31","value":-5129900000,"profit":false},{"date":"2022-12-31","value":-8272600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.94M)	(3.39M)	(7.02M)	(63.80M)	(32.90M)	[{"date":"2018-12-31","value":-194000000,"profit":false},{"date":"2019-12-31","value":-338700000,"profit":false},{"date":"2020-12-31","value":-701600000,"profit":false},{"date":"2021-12-31","value":-6379900000,"profit":false},{"date":"2022-12-31","value":-3290000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.24M	8.80M	147.43M	75.82M	29.41M	[{"date":"2018-12-31","value":4.23,"profit":true},{"date":"2019-12-31","value":5.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.43,"profit":true},{"date":"2022-12-31","value":19.95,"profit":true}]

Net Change in Cash	(754.00K)	4.20M	127.04M	(39.23M)	(86.57M)	[{"date":"2018-12-31","value":-0.59,"profit":false},{"date":"2019-12-31","value":3.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.88,"profit":false},{"date":"2022-12-31","value":-68.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.95M)	(4.49M)	(20.40M)	(68.15M)	(115.84M)	[{"date":"2018-12-31","value":-694800000,"profit":false},{"date":"2019-12-31","value":-448600000,"profit":false},{"date":"2020-12-31","value":-2040200000,"profit":false},{"date":"2021-12-31","value":-6815100000,"profit":false},{"date":"2022-12-31","value":-11584500000,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(78.51%)	1142.29%	283.77%	61.26%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-6.87,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.84,"profit":true},{"date":"2022-12-31","value":5.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	74.59%	107.14%	809.34%	(48.43%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":9.22,"profit":true},{"date":"2020-12-31","value":13.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	41.03%	1575.51%	(48.57%)	(61.21%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":2.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.08,"profit":false},{"date":"2022-12-31","value":-3.88,"profit":false}]

Net Change in Cash	-	(657.16%)	2924.09%	(130.88%)	120.68%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-22.47,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.48,"profit":false},{"date":"2022-12-31","value":4.13,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.43%)	354.79%	234.04%	69.98%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-9.99,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.97,"profit":true},{"date":"2022-12-31","value":19.72,"profit":true}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Operating Activities
Net Operating Cash Flow	(26.39M)	(23.67M)	(17.22M)	(15.44M)	(15.44M)	[{"date":"2022-03-31","value":-2639300000,"profit":false},{"date":"2022-06-30","value":-2367100000,"profit":false},{"date":"2022-09-30","value":-1722200000,"profit":false},{"date":"2022-12-31","value":-1544000000,"profit":false},{"date":"2023-03-31","value":-1544000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.85M)	(6.80M)	(14.47M)	-	(2.82M)	[{"date":"2022-03-31","value":-285200000,"profit":false},{"date":"2022-06-30","value":-680300000,"profit":false},{"date":"2022-09-30","value":-1447300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-281700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	300.00K	961.00K	18.37M	9.79M	9.79M	[{"date":"2022-03-31","value":1.63,"profit":true},{"date":"2022-06-30","value":5.23,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":53.27,"profit":true},{"date":"2023-03-31","value":53.27,"profit":true}]

Net Change in Cash	(34.93M)	(29.69M)	(13.51M)	(8.47M)	(8.44M)	[{"date":"2022-03-31","value":-3493400000,"profit":false},{"date":"2022-06-30","value":-2968800000,"profit":false},{"date":"2022-09-30","value":-1350900000,"profit":false},{"date":"2022-12-31","value":-847200000,"profit":false},{"date":"2023-03-31","value":-843800000,"profit":false}]

Free Cash Flow
Free Cash Flow	(35.20M)	(30.43M)	(31.96M)	(18.26M)	(18.26M)	[{"date":"2022-03-31","value":-3520000000,"profit":false},{"date":"2022-06-30","value":-3043200000,"profit":false},{"date":"2022-09-30","value":-3195600000,"profit":false},{"date":"2022-12-31","value":-1825700000,"profit":false},{"date":"2023-03-31","value":-1825700000,"profit":false}]

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	TREND
Operating Activities
Net Operating Cash Flow	-	(10.31%)	(27.24%)	(10.35%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	138.53%	112.74%	-	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":81.38,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	220.33%	1811.34%	(46.73%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":12.16,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

Net Change in Cash	-	(15.02%)	(54.50%)	(37.29%)	(0.40%)	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(13.55%)	5.01%	(42.87%)	-	[{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-270.48,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-856.02,"profit":false},{"date":"2023-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	TTCF
Cash Ratio	0.06
Current Ratio	1.17
Quick Ratio	0.33

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.